CIA

CCM Investment Advisers Portfolio holdings

AUM $928M
This Quarter Return
+3.83%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$512M
AUM Growth
+$512M
Cap. Flow
-$4.16M
Cap. Flow %
-0.81%
Top 10 Hldgs %
23.61%
Holding
99
New
5
Increased
28
Reduced
50
Closed
8

Top Buys

1
BAX icon
Baxter International
BAX
$9.05M
2
PH icon
Parker-Hannifin
PH
$7.94M
3
DUK icon
Duke Energy
DUK
$5.01M
4
BP icon
BP
BP
$4.45M
5
AMZN icon
Amazon
AMZN
$4.13M

Top Sells

1
VZ icon
Verizon
VZ
$6.86M
2
PFE icon
Pfizer
PFE
$6.28M
3
EXC icon
Exelon
EXC
$6.04M
4
CEO
CNOOC Limited
CEO
$5.03M
5
CSC
Computer Sciences
CSC
$4.8M

Sector Composition

1 Technology 18.03%
2 Healthcare 16.15%
3 Financials 15.88%
4 Industrials 11.63%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWJ.CL
76
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$306K 0.06%
12,000
– –
BBT.PRF
77
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$300K 0.06%
12,000
– –
TJX icon
78
TJX Companies
TJX
$155B
$294K 0.06%
4,083
-265
-6% -$19.1K
KEY icon
79
KeyCorp
KEY
$20.8B
$286K 0.06%
15,275
-14,975
-50% -$280K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$15.2B
$254K 0.05%
4,750
+325
+7% +$17.4K
D icon
81
Dominion Energy
D
$50.3B
$246K 0.05%
3,220
-7,550
-70% -$577K
PFE icon
82
Pfizer
PFE
$141B
$238K 0.05%
7,089
-186,985
-96% -$6.28M
BAC icon
83
Bank of America
BAC
$371B
$229K 0.04%
9,458
-200
-2% -$4.84K
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$219K 0.04%
3,870
-7,685
-67% -$435K
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$656B
$212K 0.04%
880
-225
-20% -$54.2K
NEE.PRH.CL
86
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$201K 0.04%
8,000
– –
F icon
87
Ford
F
$46.2B
$174K 0.03%
15,550
-63,100
-80% -$706K
MTW icon
88
Manitowoc
MTW
$351M
$120K 0.02%
20,000
-20,000
-50% -$120K
CEO
89
DELISTED
CNOOC Limited
CEO
– –
-42,013
Closed -$5.03M
CSC
90
DELISTED
Computer Sciences
CSC
– –
-69,535
Closed -$4.8M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-6,555
Closed -$260K
VLO icon
92
Valero Energy
VLO
$48.3B
– –
-10,550
Closed -$699K
SBUX icon
93
Starbucks
SBUX
$99.2B
– –
-3,534
Closed -$206K
PSX icon
94
Phillips 66
PSX
$52.8B
– –
-28,960
Closed -$2.29M
MCHP icon
95
Microchip Technology
MCHP
$34.2B
– –
-3,265
Closed -$240K
FL icon
96
Foot Locker
FL
$2.3B
– –
-23,521
Closed -$1.76M
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