CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+6.5%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.1B
AUM Growth
+$1.1B
(-1.8%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
133
New
9
Increased
33
Reduced
64
Closed
13
Top Buys
| 1 |
ConocoPhillips
COP
|
$12.5M |
| 2 |
Schlumberger
SLB
|
$10.4M |
| 3 |
UGI
UGI
|
$8.74M |
| 4 |
CEO
CNOOC Limited
CEO
|
$8.48M |
| 5 |
Cummins
CMI
|
$8.36M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$16.8M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$9.69M |
| 4 |
LyondellBasell Industries
LYB
|
$8.29M |
| 5 |
Delta Air Lines
DAL
|
$7.2M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 17.6% |
| 3 | Healthcare | 16.73% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.9M | 3.54% | 352,129 -105,383 | -23% | -$11.6M |
|
2
Wells Fargo
WFC
$263B
| $28.2M | 2.57% | 514,720 +40,157 | +8% | +$2.2M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $26.8M | 2.44% | 273,977 -1,844 | -0.7% | -$181K |
|
4
Union Pacific
UNP
$133B
| $26.1M | 2.38% | 219,263 +25,529 | +13% | +$3.04M |
|
5
PTC
PTC
$25.6B
| $26.1M | 2.37% | 711,952 +4,117 | +0.6% | +$151K |
|
6
Qualcomm
QCOM
$173B
| $25.7M | 2.34% | 345,890 +6,812 | +2% | +$506K |
|
7
Walmart
WMT
$774B
| $24.5M | 2.23% | 285,391 -16,649 | -6% | -$1.43M |
|
8
Cisco
CSCO
$274B
| $24.3M | 2.21% | 874,594 -86,577 | -9% | -$2.41M |
|
9
Allstate
ALL
$53.6B
| $23.9M | 2.17% | 339,549 -50,229 | -13% | -$3.53M |
|
10
US Bancorp
USB
$76B
| $23.7M | 2.15% | 526,290 -10,745 | -2% | -$483K |
|
11
Walt Disney
DIS
$213B
| $23.5M | 2.14% | 249,842 -41,436 | -14% | -$3.9M |
|
12
Home Depot
HD
$405B
| $23.4M | 2.13% | 223,209 -36,464 | -14% | -$3.83M |
|
|
13
Delta Air Lines
DAL
$40.3B
| $23.1M | 2.1% | 469,598 -146,397 | -24% | -$7.2M |
|
14
Microsoft
MSFT
$3.77T
| $22.8M | 2.07% | 490,098 +44,312 | +10% | +$2.06M |
|
15
CVS Health
CVS
$92.8B
| $22.7M | 2.07% | 236,061 -54,837 | -19% | -$5.28M |
|
16
AbbVie
ABBV
$372B
| $22.4M | 2.04% | 342,220 -32,339 | -9% | -$2.12M |
|
17
Goldman Sachs
GS
$226B
| $22.3M | 2.03% | 114,855 -12,310 | -10% | -$2.39M |
|
18
Tyson Foods
TSN
$20.2B
| $22.1M | 2.01% | 551,884 -32,894 | -6% | -$1.32M |
|
19
Medtronic
MDT
$119B
| $22M | 2% | 304,625 +938 | +0.3% | +$67.7K |
|
20
Merck
MRK
$210B
| $21.2M | 1.93% | 373,960 +10,588 | +3% | +$601K |
|
21
Oracle
ORCL
$635B
| $20.9M | 1.9% | 465,327 -58,533 | -11% | -$2.63M |
|
22
Citigroup
C
$178B
| $20.7M | 1.88% | 382,400 +22,961 | +6% | +$1.24M |
|
23
Amgen
AMGN
$155B
| $20.3M | 1.85% | 127,681 -28,792 | -18% | -$4.59M |
|
24
General Dynamics
GD
$87.3B
| $20M | 1.82% | 145,496 -11,847 | -8% | -$1.63M |
|
25
Visa
V
$683B
| $19.9M | 1.81% | 75,877 -24,152 | -24% | -$6.33M |
|