CIA

CCM Investment Advisers Portfolio holdings

AUM $928M
This Quarter Return
+5.67%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$102M
Cap. Flow %
9.32%
Top 10 Hldgs %
25.93%
Holding
130
New
7
Increased
36
Reduced
67
Closed
11

Top Buys

1
PSX icon
Phillips 66
PSX
$16.9M
2
GILD icon
Gilead Sciences
GILD
$15.4M
3
UNP icon
Union Pacific
UNP
$14.5M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
$12.7M
5
FL icon
Foot Locker
FL
$12.6M

Top Sells

1
IBM icon
IBM
IBM
$16.9M
2
JPM icon
JPMorgan Chase
JPM
$16.1M
3
DD
Du Pont De Nemours E I
DD
$15.6M
4
MRO
Marathon Oil Corporation
MRO
$11.9M
5
TJX icon
TJX Companies
TJX
$9.43M

Sector Composition

1 Technology 16.18%
2 Financials 16.03%
3 Healthcare 16.02%
4 Industrials 12.56%
5 Energy 11.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.PRC
101
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$210K 0.02%
8,100
– –
PG icon
102
Procter & Gamble
PG
$370B
$205K 0.02%
2,617
-558
-18% -$43.7K
FNFG
103
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-46,800
Closed -$442K
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-1,920
Closed -$359K
RY icon
105
Royal Bank of Canada
RY
$205B
– –
-16,840
Closed -$1.11M
PSEC icon
106
Prospect Capital
PSEC
$1.34B
– –
-93,386
Closed -$1.01M
PM icon
107
Philip Morris
PM
$254B
– –
-7,550
Closed -$618K
ORI icon
108
Old Republic International
ORI
$10B
– –
-110,750
Closed -$1.82M
MCD icon
109
McDonald's
MCD
$226B
– –
-3,871
Closed -$379K
F icon
110
Ford
F
$46.2B
– –
-322,315
Closed -$5.03M
EXPD icon
111
Expeditors International
EXPD
$16.3B
– –
-9,400
Closed -$372K
CYH icon
112
Community Health Systems
CYH
$392M
– –
-34,425
Closed -$1.35M
CRUS icon
113
Cirrus Logic
CRUS
$5.81B
– –
-45,815
Closed -$910K
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