CIA

CCM Investment Advisers Portfolio holdings

AUM $1.04B
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$70K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.6M
3
+$6.42M
4
ORCL icon
Oracle
ORCL
+$4.75M
5
AEP icon
American Electric Power
AEP
+$4.39M

Top Sells

1
+$8.12M
2
+$6.64M
3
+$6.53M
4
FE icon
FirstEnergy
FE
+$4.87M
5
STX icon
Seagate
STX
+$3.93M

Sector Composition

1 Technology 32.1%
2 Financials 11.97%
3 Industrials 9.44%
4 Healthcare 9.16%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.38T
$38M 3.64%
132,216
-4,552
NVDA icon
2
NVIDIA
NVDA
$5.4T
$36.4M 3.49%
208,946
-4,036
STX icon
3
Seagate
STX
$210B
$36M 3.45%
91,988
-10,293
CAT icon
4
Caterpillar
CAT
$419B
$34.6M 3.31%
48,856
-2,509
JBL icon
5
Jabil
JBL
$39.4B
$33M 3.16%
124,388
-7,082
AAPL icon
6
Apple
AAPL
$4.63T
$31.4M 3%
123,594
-2,298
AMZN icon
7
Amazon
AMZN
$2.76T
$30.8M 2.95%
148,120
+721
AVGO icon
8
Broadcom
AVGO
$2.28T
$30.8M 2.95%
99,446
-1,209
AMAT icon
9
Applied Materials
AMAT
$389B
$28.9M 2.77%
84,532
-7,806
MSFT icon
10
Microsoft
MSFT
$3.28T
$25M 2.4%
67,596
+3,604
WMT icon
11
Walmart Inc
WMT
$901B
$24.9M 2.38%
200,296
-2,670
NFLX icon
12
Netflix
NFLX
$351B
$24M 2.3%
249,703
+32,696
CSCO icon
13
Cisco
CSCO
$505B
$22.5M 2.15%
289,855
-5,593
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$22.4M 2.15%
39,190
+203
ETN icon
15
Eaton
ETN
$162B
$21.7M 2.08%
60,736
-811
JPM icon
16
JPMorgan Chase
JPM
$806B
$21.1M 2.02%
71,733
-4,209
HD icon
17
Home Depot
HD
$311B
$19.5M 1.87%
59,346
-94
MPC icon
18
Marathon Petroleum
MPC
$76.8B
$18.1M 1.73%
74,123
-2,181
MRK icon
19
Merck
MRK
$286B
$18M 1.72%
149,542
-3,198
KLAC icon
20
KLA
KLAC
$267B
$17.9M 1.71%
12,157
-53
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.02T
$17.3M 1.65%
36,000
-136
BKNG icon
22
Booking.com
BKNG
$130B
$16.9M 1.61%
100,125
-2,050
PEP icon
23
PepsiCo
PEP
$194B
$16.7M 1.6%
107,329
-135
CB icon
24
Chubb
CB
$121B
$16.6M 1.59%
50,914
-424
EVR icon
25
Evercore
EVR
$13.4B
$16.4M 1.57%
54,963
-899
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