CIA

CCM Investment Advisers Portfolio holdings

AUM $928M
This Quarter Return
+6.3%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$13.1M
Cap. Flow %
-1.3%
Top 10 Hldgs %
25.03%
Holding
152
New
7
Increased
57
Reduced
47
Closed
6

Top Buys

1
CAT icon
Caterpillar
CAT
$8.03M
2
FCX icon
Freeport-McMoran
FCX
$6.32M
3
PTC icon
PTC
PTC
$5.65M
4
XEL icon
Xcel Energy
XEL
$4.75M
5
CSCO icon
Cisco
CSCO
$4.47M

Top Sells

1
DE icon
Deere & Co
DE
$11.7M
2
ORCL icon
Oracle
ORCL
$9.17M
3
BRCM
BROADCOM CORP CL-A
BRCM
$8.3M
4
KO icon
Coca-Cola
KO
$8.03M
5
T icon
AT&T
T
$7.56M

Sector Composition

1 Financials 18.21%
2 Healthcare 16.41%
3 Technology 15.73%
4 Energy 10.41%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAI
101
DELISTED
Reynolds American Inc
RAI
$487K 0.05%
+10,000
New +$487K
COP icon
102
ConocoPhillips
COP
$121B
$474K 0.05%
6,827
-350
-5% -$24.3K
FDX icon
103
FedEx
FDX
$53.1B
$471K 0.05%
4,130
-1,950
-32% -$222K
TJX icon
104
TJX Companies
TJX
$154B
$418K 0.04%
7,425
-225
-3% -$12.7K
ECH icon
105
iShares MSCI Chile ETF
ECH
$707M
$396K 0.04%
7,900
– –
EWU icon
106
iShares MSCI United Kingdom ETF
EWU
$2.86B
$388K 0.04%
19,800
– –
HUM icon
107
Humana
HUM
$37.3B
$387K 0.04%
4,156
-15
-0.4% -$1.4K
RSX
108
DELISTED
VanEck Russia ETF
RSX
$384K 0.04%
13,650
– –
EWD icon
109
iShares MSCI Sweden ETF
EWD
$318M
$357K 0.04%
10,450
– –
INTC icon
110
Intel
INTC
$104B
$351K 0.03%
15,352
-350
-2% -$8K
GILD icon
111
Gilead Sciences
GILD
$140B
$338K 0.03%
5,390
-395
-7% -$24.8K
FBNC icon
112
First Bancorp
FBNC
$2.27B
$337K 0.03%
23,386
-650
-3% -$9.37K
BPL
113
DELISTED
Buckeye Partners, L.P.
BPL
$327K 0.03%
5,000
– –
NORW
114
DELISTED
Global X MSCI Norway ETF
NORW
$326K 0.03%
20,875
– –
EWK icon
115
iShares MSCI Belgium ETF
EWK
$36.2M
$323K 0.03%
21,000
– –
EWQ icon
116
iShares MSCI France ETF
EWQ
$382M
$311K 0.03%
11,600
– –
EWN icon
117
iShares MSCI Netherlands ETF
EWN
$247M
$301K 0.03%
12,650
– –
EWZ icon
118
iShares MSCI Brazil ETF
EWZ
$5.36B
$297K 0.03%
6,200
– –
EWW icon
119
iShares MSCI Mexico ETF
EWW
$1.81B
$272K 0.03%
4,270
– –
SWJ.CL
120
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$264K 0.03%
12,000
– –
KLAC icon
121
KLA
KLAC
$111B
$263K 0.03%
4,330
-350
-7% -$21.3K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$262K 0.03%
4,246
– –
CB
123
DELISTED
CHUBB CORPORATION
CB
$259K 0.03%
2,903
-25
-0.9% -$2.23K
BBT.PRF
124
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$232K 0.02%
12,000
– –
APA icon
125
APA Corp
APA
$8.35B
$227K 0.02%
2,673
-20,275
-88% -$1.72M
2 3 4
5
6