CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+5.42%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$474M
AUM Growth
+$474M
(+0.13%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
102
New
4
Increased
16
Reduced
63
Closed
10
Top Buys
| 1 |
Omnicom Group
OMC
|
$7.35M |
| 2 |
PNC Financial Services
PNC
|
$6.56M |
| 3 |
JPMorgan Chase
JPM
|
$2.96M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.83M |
| 5 |
Humana
HUM
|
$1.79M |
Top Sells
| 1 |
Ford
F
|
$5.8M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$5.69M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.23M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$2.73M |
| 5 |
Public Storage
PSA
|
$2.18M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.7M | 3.3% | 135,181 -2,384 | -2% | -$276K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 2.8% | 16,739 +107 | +0.6% | +$84.8K |
|
3
Microsoft
MSFT
$3.77T
| $11.3M | 2.38% | 181,254 -6,266 | -3% | -$389K |
|
4
Walt Disney
DIS
$213B
| $11.2M | 2.36% | 107,463 -2,920 | -3% | -$304K |
|
5
Tyson Foods
TSN
$20.2B
| $11.1M | 2.34% | 179,926 +16,454 | +10% | +$1.01M |
|
6
Western Digital
WDC
$27.9B
| $10.9M | 2.31% | 160,799 -9,640 | -6% | -$655K |
|
|
CSC
7
DELISTED
Computer Sciences
CSC
| $10.6M | 2.24% | 179,086 -16,284 | -8% | -$968K |
|
8
Fiserv
FI
$75.1B
| $10.6M | 2.24% | 100,064 -3,711 | -4% | -$394K |
|
9
General Dynamics
GD
$87.3B
| $10.6M | 2.23% | 61,139 -4,047 | -6% | -$699K |
|
10
Visa
V
$683B
| $10.4M | 2.19% | 133,074 -2,132 | -2% | -$166K |
|
11
Cisco
CSCO
$274B
| $10.2M | 2.14% | 335,902 +10,941 | +3% | +$331K |
|
12
Qualcomm
QCOM
$173B
| $10.1M | 2.13% | 154,766 +1,047 | +0.7% | +$68.3K |
|
13
Home Depot
HD
$405B
| $9.97M | 2.1% | 74,350 -575 | -0.8% | -$77.1K |
|
14
Verizon
VZ
$186B
| $9.92M | 2.09% | 185,927 -16,904 | -8% | -$902K |
|
15
CVS Health
CVS
$92.8B
| $9.87M | 2.08% | 125,086 +9,358 | +8% | +$738K |
|
16
US Bancorp
USB
$76B
| $9.73M | 2.05% | 189,365 -10,787 | -5% | -$554K |
|
17
FedEx
FDX
$54.5B
| $9.58M | 2.02% | 51,448 -1,403 | -3% | -$261K |
|
18
Halliburton
HAL
$19.4B
| $9.29M | 1.96% | 171,761 -4,712 | -3% | -$255K |
|
19
AbbVie
ABBV
$372B
| $9.23M | 1.95% | 147,396 -1,575 | -1% | -$98.6K |
|
20
Caterpillar
CAT
$196B
| $8.98M | 1.89% | 96,858 -1,498 | -2% | -$139K |
|
21
Lam Research
LRCX
$127B
| $8.89M | 1.88% | 84,110 +7,606 | +10% | +$804K |
|
22
Amgen
AMGN
$155B
| $8.67M | 1.83% | 59,320 +982 | +2% | +$144K |
|
23
Chevron
CVX
$324B
| $8.57M | 1.81% | 72,820 -767 | -1% | -$90.3K |
|
24
Exelon
EXC
$44.1B
| $8.54M | 1.8% | 240,584 -46,003 | -16% | -$1.63M |
|
25
Textron
TXT
$14.3B
| $8.47M | 1.79% | 174,335 -8,381 | -5% | -$407K |
|