CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+6.5%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.1B
AUM Growth
+$1.1B
(-1.8%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
133
New
9
Increased
33
Reduced
64
Closed
13
Top Buys
| 1 |
ConocoPhillips
COP
|
$12.5M |
| 2 |
Schlumberger
SLB
|
$10.4M |
| 3 |
UGI
UGI
|
$8.74M |
| 4 |
CEO
CNOOC Limited
CEO
|
$8.48M |
| 5 |
Cummins
CMI
|
$8.36M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$16.8M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$9.69M |
| 4 |
LyondellBasell Industries
LYB
|
$8.29M |
| 5 |
Delta Air Lines
DAL
|
$7.2M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 17.6% |
| 3 | Healthcare | 16.73% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACI
101
DELISTED
ARCH COAL, INC.
ACI
| $53K | ﹤0.01% | +30,000 | New | +$53K |
|
102
Chubb
CB
$110B
| – | – | -1,975 | Closed | -$207K |
|
103
HF Sinclair
DINO
$9.52B
| – | – | -4,765 | Closed | -$208K |
|
104
Duke Energy
DUK
$95.3B
| – | – | -3,909 | Closed | -$292K |
|
105
Ford
F
$46.8B
| – | – | -12,655 | Closed | -$187K |
|
106
Freeport-McMoran
FCX
$63.7B
| – | – | -40,625 | Closed | -$1.33M |
|
107
iShares Micro-Cap ETF
IWC
$904M
| – | – | -3,022 | Closed | -$210K |
|
108
Procter & Gamble
PG
$368B
| – | – | -2,412 | Closed | -$201K |
|
109
Xcel Energy
XEL
$42.8B
| – | – | -6,700 | Closed | -$203K |
|
|
CNVR
110
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| – | – | -208,667 | Closed | -$7.15M |
|
|
KMP
111
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – | -56,710 | Closed | -$5.29M |
|