CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+1.26%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.02B
AUM Growth
+$1.02B
(-6.8%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
131
New
11
Increased
25
Reduced
72
Closed
1
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$19.6M |
| 2 |
Cognizant
CTSH
|
$16.3M |
| 3 |
Sanmina
SANM
|
$15.8M |
| 4 |
Ameriprise Financial
AMP
|
$13.6M |
| 5 |
Brinker International
EAT
|
$12.6M |
Top Sells
| 1 |
PTC
PTC
|
$21.1M |
| 2 |
Citigroup
C
|
$15.6M |
| 3 |
AB InBev
BUD
|
$14.7M |
| 4 |
Microchip Technology
MCHP
|
$14.4M |
| 5 |
BorgWarner
BWA
|
$13.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 16.92% |
| 4 | Industrials | 10.03% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
101
DELISTED
Marathon Oil Corporation
MRO
| $284K | 0.03% |
10,894
-36,891
| -77% | -$962K |
|
102
Ross Stores
ROST
$49.3B
| $267K | 0.03% |
2,540
| – | – |
|
|
CB
103
DELISTED
CHUBB CORPORATION
CB
| $252K | 0.02% |
2,501
-45
| -2% | -$4.53K |
|
104
NOV
NOV
$4.82B
| $246K | 0.02% |
4,931
-405
| -8% | -$20.2K |
|
105
iShares MSCI Japan ETF
EWJ
$15.2B
| $243K | 0.02% |
19,400
| – | – |
|
106
KLA
KLAC
$111B
| $221K | 0.02% |
3,805
-75
| -2% | -$4.36K |
|
|
JPM.PRC
107
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| $205K | 0.02% |
8,100
| – | – |
|
|
NEE.PRH.CL
108
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
| $202K | 0.02% |
+8,000
| New | +$202K |
|
109
FedEx
FDX
$53.2B
| $201K | 0.02% |
1,215
-35
| -3% | -$5.79K |
|
|
ACI
110
DELISTED
ARCH COAL, INC.
ACI
| $29K | ﹤0.01% |
30,000
| – | – |
|
111
Intel
INTC
$105B
| – | – |
-6,587
| Closed | -$239K |
|