CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+4.07%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$525M
AUM Growth
+$525M
(+2.3%)
Cap. Flow
-$634K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
90
New
14
Increased
30
Reduced
39
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.82M |
| 2 |
Chemours
CC
|
$5.58M |
| 3 |
Merck
MRK
|
$5.09M |
| 4 |
CenterPoint Energy
CNP
|
$5.04M |
| 5 |
Phillips 66
PSX
|
$3.07M |
Top Sells
| 1 |
3M
MMM
|
$5.51M |
| 2 |
Johnson & Johnson
JNJ
|
$5.09M |
| 3 |
Corning
GLW
|
$4.61M |
| 4 |
AbbVie
ABBV
|
$4.34M |
| 5 |
Wells Fargo
WFC
|
$3.28M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 15.99% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wells Fargo
WFC
$258B
| $286K | 0.05% |
5,161
-59,244
| -92% | -$3.28M |
|
77
Delta Air Lines
DAL
$40B
| $284K | 0.05% |
5,750
-1,025
| -15% | -$50.6K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $235K | 0.04% |
4,255
-515
| -11% | -$28.4K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $234K | 0.04% |
1,148
| – | – |
|
80
Valero Energy
VLO
$48.3B
| $232K | 0.04% |
+2,100
| New | +$232K |
|
81
Arthur J. Gallagher & Co
AJG
$77.9B
| $218K | 0.04% |
3,350
| – | – |
|
82
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $183K | 0.03% |
+10,500
| New | +$183K |
|
83
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-4,600
| Closed | -$279K |
|
84
Qualcomm
QCOM
$170B
| – | – |
-11,470
| Closed | -$635K |
|
|
WBT
85
DELISTED
Welbilt, Inc.
WBT
| – | – |
-22,000
| Closed | -$427K |
|