CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
-7.25%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1B
AUM Growth
+$1B
(-7.5%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
134
New
5
Increased
37
Reduced
54
Closed
30
Top Buys
| 1 |
Fiserv
FI
|
$15.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.9M |
| 3 |
WRK
WestRock Company
WRK
|
$14.7M |
| 4 |
Bank of America
BAC
|
$11.7M |
| 5 |
CSC
Computer Sciences
CSC
|
$11.6M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$16.9M |
| 2 |
Oracle
ORCL
|
$15.8M |
| 3 |
Allstate
ALL
|
$15.6M |
| 4 |
Union Pacific
UNP
|
$7.77M |
| 5 |
Jabil
JBL
|
$6.67M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 17.58% |
| 3 | Financials | 16.9% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.5M | 3.33% | 303,530 +17,307 | +6% | +$1.91M |
|
2
Verizon
VZ
$186B
| $27M | 2.69% | 619,852 +31,811 | +5% | +$1.38M |
|
3
Walt Disney
DIS
$213B
| $24.7M | 2.46% | 241,801 +27,886 | +13% | +$2.85M |
|
4
Delta Air Lines
DAL
$40.3B
| $24M | 2.39% | 535,490 +16,760 | +3% | +$752K |
|
5
Goldman Sachs
GS
$226B
| $22.9M | 2.28% | 132,049 +8,975 | +7% | +$1.56M |
|
6
Visa
V
$683B
| $22.3M | 2.22% | 320,180 -27,051 | -8% | -$1.88M |
|
7
Synchrony
SYF
$28.4B
| $22M | 2.19% | 702,449 -12,562 | -2% | -$393K |
|
8
Wells Fargo
WFC
$263B
| $22M | 2.19% | 428,128 +16,684 | +4% | +$857K |
|
9
Microsoft
MSFT
$3.77T
| $21.8M | 2.17% | 491,683 -2,055 | -0.4% | -$91K |
|
10
Tyson Foods
TSN
$20.2B
| $21.6M | 2.16% | 502,146 -11,379 | -2% | -$490K |
|
11
CVS Health
CVS
$92.8B
| $21.6M | 2.15% | 223,494 -3,621 | -2% | -$349K |
|
12
Home Depot
HD
$405B
| $21.3M | 2.12% | 184,218 -9,301 | -5% | -$1.07M |
|
|
IM
13
DELISTED
Ingram Micro
IM
| $21.1M | 2.1% | 773,858 +13,543 | +2% | +$369K |
|
14
Cisco
CSCO
$274B
| $20.9M | 2.08% | 797,215 +20,491 | +3% | +$538K |
|
15
Foot Locker
FL
$2.36B
| $20.8M | 2.08% | 289,525 -27,914 | -9% | -$2.01M |
|
16
Cognizant
CTSH
$35.3B
| $20.8M | 2.07% | 332,562 +28,544 | +9% | +$1.79M |
|
17
General Dynamics
GD
$87.3B
| $20.7M | 2.07% | 150,335 +744 | +0.5% | +$103K |
|
18
US Bancorp
USB
$76B
| $20.2M | 2.01% | 492,374 +1,103 | +0.2% | +$45.2K |
|
19
Amgen
AMGN
$155B
| $20M | 1.99% | 144,329 +11,442 | +9% | +$1.58M |
|
20
Cardinal Health
CAH
$35.5B
| $19.6M | 1.95% | 254,511 +9,518 | +4% | +$731K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $19.5M | 1.94% | 231,887 +21,927 | +10% | +$1.85M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $19M | 1.89% | 175,734 -4,155 | -2% | -$449K |
|
23
Merck
MRK
$210B
| $18.9M | 1.88% | 383,159 +21,226 | +6% | +$1.05M |
|
24
Boeing
BA
$177B
| $18.9M | 1.88% | 144,380 +45,935 | +47% | +$6.02M |
|
25
Medtronic
MDT
$119B
| $18.8M | 1.87% | 281,223 -1,211 | -0.4% | -$81.1K |
|