CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+2.02%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.07B
AUM Growth
+$1.07B
(+0.58%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
126
New
25
Increased
20
Reduced
63
Closed
11
Top Buys
| 1 |
Exelon
EXC
|
$17.1M |
| 2 |
Ford
F
|
$16.7M |
| 3 |
Qualcomm
QCOM
|
$14.6M |
| 4 |
Chevron
CVX
|
$12.6M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$11.1M |
Top Sells
| 1 |
Goodyear
GT
|
$14M |
| 2 |
Synchrony
SYF
|
$13.5M |
| 3 |
Dominion Energy
D
|
$11.8M |
| 4 |
Skyworks Solutions
SWKS
|
$10.4M |
| 5 |
Target
TGT
|
$9.77M |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Technology | 15.26% |
| 3 | Financials | 14.51% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-2,528
| Closed | -$519K |
|
|
WRK
102
DELISTED
WestRock Company
WRK
| – | – |
-5,465
| Closed | -$213K |
|
|
MWW
103
DELISTED
Monster Worldwide Inc
MWW
| – | – |
-10,000
| Closed | -$32K |
|