CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+5.67%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.09B
AUM Growth
+$1.09B
(+8.3%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
130
New
7
Increased
36
Reduced
67
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$39M |
| 2 |
Phillips 66
PSX
|
$16.9M |
| 3 |
Gilead Sciences
GILD
|
$15.4M |
| 4 |
Union Pacific
UNP
|
$14.5M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$12.7M |
Top Sells
| 1 |
IBM
IBM
|
$16.9M |
| 2 |
JPMorgan Chase
JPM
|
$16.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$15.6M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$11.9M |
| 5 |
TJX Companies
TJX
|
$9.43M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 16.02% |
| 4 | Industrials | 12.56% |
| 5 | Energy | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.4M | 4.25% | 499,374 +420,022 | +529% | +$39M |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $30.4M | 2.78% | 290,988 +53,348 | +22% | +$5.57M |
|
3
GE Aerospace
GE
$292B
| $27.5M | 2.52% | 1,046,520 -169,585 | -14% | -$4.46M |
|
4
Halliburton
HAL
$19.4B
| $27.2M | 2.49% | 382,900 +20,311 | +6% | +$1.44M |
|
5
PTC
PTC
$25.6B
| $26.9M | 2.47% | 693,722 +49,077 | +8% | +$1.9M |
|
6
Walt Disney
DIS
$213B
| $26.6M | 2.44% | 310,672 +13,746 | +5% | +$1.18M |
|
7
Qualcomm
QCOM
$173B
| $26.1M | 2.39% | 328,941 -1,326 | -0.4% | -$105K |
|
8
RTX Corp
RTX
$212B
| $24.3M | 2.22% | 210,104 -1,887 | -0.9% | -$218K |
|
9
Wells Fargo
WFC
$263B
| $24.2M | 2.22% | 461,346 -25,389 | -5% | -$1.33M |
|
10
BorgWarner
BWA
$9.25B
| $23.4M | 2.15% | 359,587 +48,292 | +16% | +$3.15M |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $23.3M | 2.13% | 312,909 +86,524 | +38% | +$6.44M |
|
12
Delta Air Lines
DAL
$40.3B
| $23.2M | 2.12% | 598,385 +224,755 | +60% | +$8.7M |
|
13
Allstate
ALL
$53.6B
| $22.8M | 2.08% | 387,465 -9,431 | -2% | -$554K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $22.7M | 2.08% | 264,582 +118,089 | +81% | +$10.1M |
|
15
Walmart
WMT
$774B
| $22.5M | 2.06% | 299,766 +25,446 | +9% | +$1.91M |
|
16
Goldman Sachs
GS
$226B
| $22.3M | 2.04% | 132,904 +5,732 | +5% | +$960K |
|
17
US Bancorp
USB
$76B
| $22.3M | 2.04% | 513,650 -18,350 | -3% | -$795K |
|
18
Chevron
CVX
$324B
| $22.2M | 2.04% | 170,178 +19,022 | +13% | +$2.48M |
|
19
Cisco
CSCO
$274B
| $21.7M | 1.99% | 874,457 +98,387 | +13% | +$2.44M |
|
20
CVS Health
CVS
$92.8B
| $21.6M | 1.98% | 286,926 -7,159 | -2% | -$540K |
|
21
Home Depot
HD
$405B
| $21.4M | 1.96% | 263,921 +35,398 | +15% | +$2.87M |
|
22
Visa
V
$683B
| $21.3M | 1.95% | 101,003 -5,443 | -5% | -$1.15M |
|
23
Merck
MRK
$210B
| $20.9M | 1.91% | 360,854 -44,875 | -11% | -$2.6M |
|
24
Tyson Foods
TSN
$20.2B
| $20.7M | 1.9% | 552,494 +55,121 | +11% | +$2.07M |
|
25
Truist Financial
TFC
$60.4B
| $20.6M | 1.88% | 521,547 +19,392 | +4% | +$765K |
|