CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+16.83%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$928M
AUM Growth
+$928M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
74
New
4
Increased
44
Reduced
14
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$8.22M |
| 2 |
Medtronic
MDT
|
$8.07M |
| 3 |
PepsiCo
PEP
|
$2.02M |
| 4 |
Procter & Gamble
PG
|
$1.94M |
| 5 |
Merck
MRK
|
$1.78M |
Top Sells
| 1 |
Emcor
EME
|
$9.82M |
| 2 |
UnitedHealth
UNH
|
$7.13M |
| 3 |
Broadcom
AVGO
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
Jabil
JBL
|
$981K |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Financials | 12.12% |
| 3 | Communication Services | 10.12% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $39.3M | 4.23% | 248,689 -5,624 | -2% | -$889K |
|
|
2
Microsoft
MSFT
$3.77T
| $34.2M | 3.69% | 68,790 -2,087 | -3% | -$1.04M |
|
|
3
Broadcom
AVGO
$1.4T
| $32.4M | 3.49% | 117,477 -4,077 | -3% | -$1.12M |
|
4
Amazon
AMZN
$2.44T
| $31.1M | 3.35% | 141,785 +1,729 | +1% | +$379K |
|
|
5
Jabil
JBL
$22B
| $30.1M | 3.24% | 137,998 -4,498 | -3% | -$981K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $27.8M | 2.99% | 37,643 -169 | -0.4% | -$125K |
|
7
Netflix
NFLX
$513B
| $27.5M | 2.96% | 20,547 -509 | -2% | -$682K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.6M | 2.87% | 151,028 +1,064 | +0.7% | +$188K |
|
9
Apple
AAPL
$3.45T
| $25.9M | 2.79% | 126,092 +923 | +0.7% | +$189K |
|
10
Booking.com
BKNG
$181B
| $24.3M | 2.62% | 4,199 -115 | -3% | -$666K |
|
11
Eaton
ETN
$136B
| $22.5M | 2.43% | 63,108 +822 | +1% | +$293K |
|
12
Seagate
STX
$35.6B
| $22.3M | 2.4% | 154,333 -2,301 | -1% | -$332K |
|
13
Cisco
CSCO
$274B
| $22.2M | 2.4% | 320,519 +2,294 | +0.7% | +$159K |
|
14
JPMorgan Chase
JPM
$829B
| $21.7M | 2.34% | 74,943 +512 | +0.7% | +$148K |
|
15
Caterpillar
CAT
$196B
| $21.6M | 2.32% | 55,589 +160 | +0.3% | +$62.1K |
|
16
CrowdStrike
CRWD
$106B
| $19.6M | 2.11% | 38,524 -990 | -3% | -$504K |
|
17
Home Depot
HD
$405B
| $19.6M | 2.11% | 53,382 +1,888 | +4% | +$692K |
|
18
Walmart
WMT
$774B
| $19.6M | 2.11% | 200,061 +3,535 | +2% | +$346K |
|
19
Applied Materials
AMAT
$128B
| $18.5M | 1.99% | 101,087 +1,894 | +2% | +$347K |
|
20
Salesforce
CRM
$245B
| $17.8M | 1.92% | 65,261 +333 | +0.5% | +$90.8K |
|
21
Visa
V
$683B
| $16.1M | 1.73% | 45,309 +137 | +0.3% | +$48.6K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 1.69% | 32,288 +404 | +1% | +$196K |
|
23
Capital One
COF
$145B
| $15.7M | 1.69% | 73,562 +554 | +0.8% | +$118K |
|
24
Evercore
EVR
$12.4B
| $15.1M | 1.63% | 56,057 +2,619 | +5% | +$707K |
|
25
AbbVie
ABBV
$372B
| $15.1M | 1.63% | 81,423 +3,902 | +5% | +$724K |
|