CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+7.06%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$542M
AUM Growth
+$542M
(+3.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
93
New
6
Increased
12
Reduced
55
Closed
4
Top Buys
| 1 |
Ziff Davis
ZD
|
$5.29M |
| 2 |
Eli Lilly
LLY
|
$4.22M |
| 3 |
Merck
MRK
|
$3.55M |
| 4 |
Scansource
SCSC
|
$3.11M |
| 5 |
CA
CA, Inc.
CA
|
$2.27M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.89M |
| 2 |
AbbVie
ABBV
|
$4.28M |
| 3 |
Johnson & Johnson
JNJ
|
$3.99M |
| 4 |
Skyworks Solutions
SWKS
|
$3.08M |
| 5 |
Exxon Mobil
XOM
|
$2.5M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 15.86% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT.PRF
76
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
| $292K | 0.05% |
12,000
| – | – |
|
77
Verizon
VZ
$184B
| $268K | 0.05% |
5,036
-2,675
| -35% | -$142K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $246K | 0.05% |
1,148
| – | – |
|
79
Arthur J. Gallagher & Co
AJG
$77.9B
| $245K | 0.05% |
3,300
-50
| -1% | -$3.71K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $229K | 0.04% |
3,695
-560
| -13% | -$34.7K |
|
81
Valero Energy
VLO
$48.3B
| $221K | 0.04% |
1,950
-150
| -7% | -$17K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $205K | 0.04% |
+706
| New | +$205K |
|
83
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $187K | 0.03% |
10,500
| – | – |
|
84
Wells Fargo
WFC
$258B
| – | – |
-5,161
| Closed | -$286K |
|
85
Corning
GLW
$59.4B
| – | – |
-18,695
| Closed | -$514K |
|
86
Duke Energy
DUK
$94.5B
| – | – |
-13,419
| Closed | -$1.06M |
|