CIA

CCM Investment Advisers Portfolio holdings

AUM $928M
This Quarter Return
+12.5%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$596M
AUM Growth
+$596M
Cap. Flow
+$35.6M
Cap. Flow %
5.97%
Top 10 Hldgs %
26.48%
Holding
89
New
5
Increased
38
Reduced
33
Closed
11

Top Buys

1
PFE icon
Pfizer
PFE
$9.51M
2
BA icon
Boeing
BA
$9.33M
3
TMO icon
Thermo Fisher Scientific
TMO
$9.18M
4
LMT icon
Lockheed Martin
LMT
$9.16M
5
DLR icon
Digital Realty Trust
DLR
$5.6M

Top Sells

1
AMGN icon
Amgen
AMGN
$11.1M
2
TXT icon
Textron
TXT
$7.66M
3
PH icon
Parker-Hannifin
PH
$6.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.22M
5
MRO
Marathon Oil Corporation
MRO
$3.75M

Sector Composition

1 Technology 19.06%
2 Healthcare 18.15%
3 Financials 14.81%
4 Consumer Discretionary 11.69%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
76
DXC Technology
DXC
$2.6B
$209K 0.04%
3,250
-3,110
-49% -$200K
PH icon
77
Parker-Hannifin
PH
$94.8B
$205K 0.03%
1,195
-40,588
-97% -$6.96M
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-6,000
Closed -$222K
TFC icon
79
Truist Financial
TFC
$59.8B
– –
-7,875
Closed -$341K
SNV icon
80
Synovus
SNV
$7.14B
– –
-12,659
Closed -$404K
PDT
81
John Hancock Premium Dividend Fund
PDT
$657M
– –
-14,300
Closed -$198K
JNJ icon
82
Johnson & Johnson
JNJ
$429B
– –
-4,928
Closed -$636K
HST icon
83
Host Hotels & Resorts
HST
$11.8B
– –
-12,185
Closed -$203K
DAL icon
84
Delta Air Lines
DAL
$40B
– –
-5,750
Closed -$286K
AMD icon
85
Advanced Micro Devices
AMD
$263B
– –
-19,100
Closed -$352K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$77.9B
– –
-3,300
Closed -$243K
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
– –
-32,820
Closed -$1.53M
TSS
88
DELISTED
Total System Services, Inc.
TSS
– –
-5,523
Closed -$448K
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