CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+10.83%
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
(+6.3%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
164
New
18
Increased
38
Reduced
60
Closed
40
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.2M |
| 2 |
IM
Ingram Micro
IM
|
$6.59M |
| 3 |
BHI
Baker Hughes
BHI
|
$6.39M |
| 4 |
CSX Corp
CSX
|
$6.22M |
| 5 |
General Dynamics
GD
|
$5.74M |
Top Sells
| 1 |
Western Digital
WDC
|
$10.9M |
| 2 |
Expeditors International
EXPD
|
$7.3M |
| 3 |
Transocean
RIG
|
$7.04M |
| 4 |
McDonald's
MCD
|
$4.55M |
| 5 |
Coca-Cola
KO
|
$4.23M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Healthcare | 16.77% |
| 3 | Technology | 15.82% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Indonesia Index ETF
IDX
$37.3M
| – | – |
-26,600
| Closed | -$610K |
|
127
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| – | – |
-28,150
| Closed | -$591K |
|
128
Kaiser Aluminum
KALU
$1.22B
| – | – |
-30,775
| Closed | -$2.19M |
|
129
Schlumberger
SLB
$52.2B
| – | – |
-2,405
| Closed | -$212K |
|
130
iShares MSCI Thailand ETF
THD
$232M
| – | – |
-11,625
| Closed | -$866K |
|
|
RSX
131
DELISTED
VanEck Russia ETF
RSX
| – | – |
-13,650
| Closed | -$384K |
|
|
PLND
132
DELISTED
VanEck Vectors Poland ETF
PLND
| – | – |
-9,550
| Closed | -$215K |
|
|
RAI
133
DELISTED
Reynolds American Inc
RAI
| – | – |
-10,000
| Closed | -$487K |
|
|
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-68,910
| Closed | -$1.79M |
|
|
NVE
135
DELISTED
NV ENERGY, INC
NVE
| – | – |
-146,705
| Closed | -$3.46M |
|
|
NORW
136
DELISTED
Global X MSCI Norway ETF
NORW
| – | – |
-20,875
| Closed | -$326K |
|