CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
-7.25%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1B
AUM Growth
+$1B
(-7.5%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
134
New
5
Increased
37
Reduced
54
Closed
30
Top Buys
| 1 |
Fiserv
FI
|
$15.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.9M |
| 3 |
WRK
WestRock Company
WRK
|
$14.7M |
| 4 |
Bank of America
BAC
|
$11.7M |
| 5 |
CSC
Computer Sciences
CSC
|
$11.6M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$16.9M |
| 2 |
Oracle
ORCL
|
$15.8M |
| 3 |
Allstate
ALL
|
$15.6M |
| 4 |
Union Pacific
UNP
|
$7.77M |
| 5 |
Jabil
JBL
|
$6.67M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 17.58% |
| 3 | Financials | 16.9% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-7,740
| Closed | -$494K |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,425
| Closed | -$276K |
|
103
Exxon Mobil
XOM
$477B
| – | – |
-3,306
| Closed | -$275K |
|
|
104
Union Pacific
UNP
$132B
| – | – |
-81,484
| Closed | -$7.77M |
|
105
UGI
UGI
$7.3B
| – | – |
-24,114
| Closed | -$830K |
|
106
RTX Corp
RTX
$212B
| – | – |
-7,546
| Closed | -$837K |
|
107
Ross Stores
ROST
$49.3B
| – | – |
-5,080
| Closed | -$246K |
|
108
Transocean
RIG
$2.82B
| – | – |
-32,885
| Closed | -$530K |
|
109
Pfizer
PFE
$141B
| – | – |
-8,727
| Closed | -$292K |
|
110
LyondellBasell Industries
LYB
$17.4B
| – | – |
-4,785
| Closed | -$495K |
|
111
Lam Research
LRCX
$124B
| – | – |
-27,900
| Closed | -$2.27M |
|
112
International Paper
IP
$25.4B
| – | – |
-5,320
| Closed | -$253K |
|
113
IBM
IBM
$227B
| – | – |
-2,085
| Closed | -$339K |
|
114
Chevron
CVX
$318B
| – | – |
-20,061
| Closed | -$1.94M |
|
115
CSX Corp
CSX
$60.2B
| – | – |
-25,990
| Closed | -$848K |
|
116
BorgWarner
BWA
$9.3B
| – | – |
-30,115
| Closed | -$1.71M |
|