CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+6.3%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
152
New
7
Increased
57
Reduced
47
Closed
6
Top Buys
| 1 |
Caterpillar
CAT
|
$8.03M |
| 2 |
Freeport-McMoran
FCX
|
$6.32M |
| 3 |
PTC
PTC
|
$5.65M |
| 4 |
Xcel Energy
XEL
|
$4.75M |
| 5 |
Cisco
CSCO
|
$4.47M |
Top Sells
| 1 |
Deere & Co
DE
|
$11.7M |
| 2 |
Oracle
ORCL
|
$9.17M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.3M |
| 4 |
Coca-Cola
KO
|
$8.03M |
| 5 |
AT&T
T
|
$7.56M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 15.73% |
| 4 | Energy | 10.41% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLND
126
DELISTED
VanEck Vectors Poland ETF
PLND
| $215K | 0.02% |
+9,550
| New | +$215K |
|
127
Schlumberger
SLB
$53.6B
| $212K | 0.02% |
+2,405
| New | +$212K |
|
|
JPM.PRC
128
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| $205K | 0.02% |
8,100
| – | – |
|
129
Healthpeak Properties
DOC
$12.5B
| – | – |
-4,450
| Closed | -$202K |
|
130
MetLife
MET
$54.1B
| – | – |
-5,280
| Closed | -$241K |
|
131
Nabors Industries
NBR
$543M
| – | – |
-60,925
| Closed | -$932K |
|
132
Tapestry
TPR
$21.4B
| – | – |
-18,375
| Closed | -$1.05M |
|