CIA

CCM Investment Advisers Portfolio holdings

AUM $928M
1-Year Return 25.89%
This Quarter Return
+7.34%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$519M
AUM Growth
-$645K
Cap. Flow
-$34M
Cap. Flow %
-6.55%
Top 10 Hldgs %
25.18%
Holding
94
New
3
Increased
8
Reduced
66
Closed
10

Top Buys

1
INTC icon
Intel
INTC
$4.68M
2
TJX icon
TJX Companies
TJX
$4.24M
3
PEP icon
PepsiCo
PEP
$271K
4
WMT icon
Walmart
WMT
$259K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$131K

Top Sells

1
GE icon
GE Aerospace
GE
$7.45M
2
OMC icon
Omnicom Group
OMC
$2.51M
3
ATVI
Activision Blizzard Inc.
ATVI
$1.61M
4
NVR icon
NVR
NVR
$1.45M
5
LRCX icon
Lam Research
LRCX
$1.33M

Sector Composition

1 Technology 18.55%
2 Financials 16.7%
3 Healthcare 15.45%
4 Industrials 12.41%
5 Consumer Discretionary 11.18%
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
$302K 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
– –
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$15.4B
$275K 0.05%
4,600
– –
WMT icon
79
Walmart
WMT
$807B
$259K 0.05%
+7,878
New +$259K
PFE icon
80
Pfizer
PFE
$140B
$217K 0.04%
6,318
+174
+3% +$5.98K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$12.4B
$214K 0.04%
1,148
– –
F icon
82
Ford
F
$46.4B
$180K 0.03%
14,450
-650
-4% -$8.1K
AZO icon
83
AutoZone
AZO
$70.7B
– –
-500
Closed -$297K
CAH icon
84
Cardinal Health
CAH
$35.7B
– –
-3,800
Closed -$254K
GE icon
85
GE Aerospace
GE
$298B
– –
-64,271
Closed -$7.45M
KO icon
86
Coca-Cola
KO
$296B
– –
-18,560
Closed -$835K
MTW icon
87
Manitowoc
MTW
$352M
– –
-5,000
Closed -$180K
OMC icon
88
Omnicom Group
OMC
$15.1B
– –
-33,848
Closed -$2.51M
NEE.PRH.CL
89
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
– –
-8,000
Closed -$201K
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