CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+2.02%
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
(+0.58%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
126
New
25
Increased
20
Reduced
63
Closed
11
Top Buys
| 1 |
Exelon
EXC
|
$17.1M |
| 2 |
Ford
F
|
$16.7M |
| 3 |
Qualcomm
QCOM
|
$14.6M |
| 4 |
Chevron
CVX
|
$12.6M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$11.1M |
Top Sells
| 1 |
Goodyear
GT
|
$14M |
| 2 |
Synchrony
SYF
|
$13.5M |
| 3 |
Dominion Energy
D
|
$11.8M |
| 4 |
Skyworks Solutions
SWKS
|
$10.4M |
| 5 |
Target
TGT
|
$9.77M |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Technology | 15.26% |
| 3 | Financials | 14.51% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.4M | 2.83% | 318,412 +3,619 | +1% | +$346K |
|
2
Verizon
VZ
$186B
| $30M | 2.79% | 536,835 +48,808 | +10% | +$2.73M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.7M | 2.58% | 39,443 +1,216 | +3% | +$855K |
|
4
Tyson Foods
TSN
$20.2B
| $25.5M | 2.38% | 381,945 -3,680 | -1% | -$246K |
|
5
Hain Celestial
HAIN
$162M
| $25.3M | 2.35% | 508,191 -43,591 | -8% | -$2.17M |
|
|
CSC
6
DELISTED
Computer Sciences
CSC
| $25.2M | 2.34% | 506,873 -83,317 | -14% | -$4.14M |
|
7
Fiserv
FI
$75.1B
| $23.8M | 2.22% | 219,253 -26,358 | -11% | -$2.87M |
|
8
Walt Disney
DIS
$213B
| $23.7M | 2.21% | 242,358 -3,464 | -1% | -$339K |
|
9
CVS Health
CVS
$92.8B
| $22.7M | 2.12% | 237,375 -7,818 | -3% | -$748K |
|
10
Medtronic
MDT
$119B
| $22.1M | 2.06% | 254,660 -22,758 | -8% | -$1.97M |
|
11
Home Depot
HD
$405B
| $21.9M | 2.04% | 171,425 -4,586 | -3% | -$586K |
|
12
AbbVie
ABBV
$372B
| $21.7M | 2.02% | 350,265 -13,762 | -4% | -$852K |
|
13
Cisco
CSCO
$274B
| $21.2M | 1.98% | 739,562 -38,074 | -5% | -$1.09M |
|
14
Visa
V
$683B
| $21.2M | 1.97% | 285,583 -23,453 | -8% | -$1.74M |
|
15
Microsoft
MSFT
$3.77T
| $20.5M | 1.91% | 399,810 -16,219 | -4% | -$830K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $19.8M | 1.85% | 269,631 -363 | -0.1% | -$26.7K |
|
17
Amgen
AMGN
$155B
| $19.3M | 1.8% | 126,733 -10,211 | -7% | -$1.55M |
|
18
Cardinal Health
CAH
$35.5B
| $19M | 1.77% | 243,271 -4,781 | -2% | -$373K |
|
19
Wells Fargo
WFC
$263B
| $18.9M | 1.76% | 398,763 -14,527 | -4% | -$688K |
|
20
Cognizant
CTSH
$35.3B
| $18.9M | 1.76% | 329,489 +1,157 | +0.4% | +$66.2K |
|
21
US Bancorp
USB
$76B
| $18.4M | 1.71% | 456,003 -28,012 | -6% | -$1.13M |
|
22
General Dynamics
GD
$87.3B
| $18.3M | 1.7% | 131,110 -16,729 | -11% | -$2.33M |
|
23
Exxon Mobil
XOM
$487B
| $18.1M | 1.68% | 192,868 +81,223 | +73% | +$7.61M |
|
24
Allstate
ALL
$53.6B
| $17.9M | 1.67% | 255,750 +38,588 | +18% | +$2.7M |
|
25
Halliburton
HAL
$19.4B
| $17.8M | 1.66% | 393,770 +2,242 | +0.6% | +$102K |
|