CIA
CCM Investment Advisers Portfolio holdings
AUM
$1.04B
1-Year Est. Return
31.84%
This Fund
S&P 500
1 Year Est. Return
+31.84%
AUM
$1.04B
AUM Growth
+$29.5M
(+2.9%)
Holding
98
Top Buys
| 1 | +$9.21M | |
| 2 | +$2.58M | |
| 3 | +$2.07M | |
| 4 |
Lockheed Martin
LMT
|
+$1.78M |
| 5 |
Netflix
NFLX
|
+$1.55M |
Top Sells
| 1 | +$5.59M | |
| 2 | +$3.56M | |
| 3 | +$3.16M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.9M |
| 5 |
Applied Materials
AMAT
|
+$2.56M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 10.03% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.71T
| $42.8M | 4.1% |
136,768
-10,150
|
|
||
2
NVIDIA
NVDA
$4.44T
| $39.7M | 3.8% |
212,982
-4,345
|
|
||
3
Broadcom
AVGO
$1.51T
| $34.8M | 3.33% |
100,655
-8,838
|
|
||
4
Apple
AAPL
$3.91T
| $34.2M | 3.28% |
125,892
-3,093
|
|
||
5
Amazon
AMZN
$2.24T
| $34M | 3.26% |
147,399
+3,194
|
|
||
6
Microsoft
MSFT
$2.97T
| $30.9M | 2.96% |
63,992
-1,071
|
|
||
7
Jabil
JBL
$27.6B
| $30M | 2.87% |
131,470
-2,349
|
|
||
8
Caterpillar
CAT
$351B
| $29.4M | 2.82% |
51,365
-3,854
|
|
||
9
Seagate
STX
$84.1B
| $28.2M | 2.7% |
102,281
-13,714
|
|
||
10
Meta Platforms (Facebook)
META
$1.66T
| $25.7M | 2.46% |
38,987
+1,071
|
|
||
11
JPMorgan Chase
JPM
$806B
| $24.5M | 2.34% |
75,942
-229
|
|
||
|
12
Applied Materials
AMAT
$295B
| $23.7M | 2.27% |
92,338
-10,688
|
|
||
13
Cisco
CSCO
$313B
| $22.8M | 2.18% |
295,448
-22,105
|
|
||
14
Walmart Inc
WMT
$1.02T
| $22.6M | 2.16% |
202,966
-910
|
|
||
15
Booking.com
BKNG
$133B
| $21.9M | 2.1% |
4,087
+62
|
|
||
16
Home Depot
HD
$369B
| $20.5M | 1.96% |
59,440
+3,531
|
|
||
|
17
Netflix
NFLX
$412B
| $20.3M | 1.95% |
217,007
+14,347
|
|
||
18
Eaton
ETN
$146B
| $19.6M | 1.88% |
61,547
+210
|
|
||
19
Evercore
EVR
$12.2B
| $19M | 1.82% |
55,862
+50
|
|
||
20
Eli Lilly
LLY
$969B
| $18.4M | 1.76% |
17,114
-402
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.04T
| $18.2M | 1.74% |
36,136
+2,039
|
|
||
22
Capital One
COF
$122B
| $18.2M | 1.74% |
74,896
+621
|
|
||
23
CrowdStrike
CRWD
$97.4B
| $17.6M | 1.69% |
37,629
-918
|
|
||
24
Delta Air Lines
DAL
$42B
| $17.2M | 1.64% |
247,128
-10,321
|
|
||
25
Bank of America
BAC
$362B
| $16.8M | 1.61% |
305,583
+4,546
|
|