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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$616B
| $16.7M | 1.59% |
47,483
+1,535
|
|
||
27
AbbVie
ABBV
$414B
| $16.6M | 1.59% |
72,711
-1,127
|
|
||
28
Merck
MRK
$300B
| $16.1M | 1.54% |
152,740
-4,031
|
|
||
29
Thermo Fisher Scientific
TMO
$191B
| $16.1M | 1.54% |
27,724
-2,163
|
|
||
30
Chubb
CB
$134B
| $16M | 1.53% |
51,338
+2,185
|
|
||
31
General Motors
GM
$70.3B
| $15.7M | 1.5% |
193,211
-27,924
|
|
||
32
PepsiCo
PEP
$229B
| $15.4M | 1.48% |
107,464
-147
|
|
||
33
Freeport-McMoran
FCX
$98.1B
| $15.3M | 1.46% |
300,592
+5,192
|
|
||
34
Advanced Micro Devices
AMD
$324B
| $15.1M | 1.45% |
70,521
+1,701
|
|
||
35
Procter & Gamble
PG
$380B
| $14.8M | 1.42% |
103,609
+4,551
|
|
||
36
KLA
KLAC
$201B
| $14.8M | 1.42% |
12,210
+1,021
|
|
||
37
Southern Company
SO
$107B
| $14.2M | 1.36% |
163,407
+15,498
|
|
||
38
FirstEnergy
FE
$29.4B
| $13.6M | 1.3% |
304,484
+7,350
|
|
||
|
39
Lockheed Martin
LMT
$156B
| $13.3M | 1.27% |
27,495
+3,727
|
|
||
40
Sherwin-Williams
SHW
$88.2B
| $13M | 1.25% |
40,257
+672
|
|
||
41
Abbott
ABT
$198B
| $12.9M | 1.23% |
102,601
-1,134
|
|
||
42
Marathon Petroleum
MPC
$61.9B
| $12.4M | 1.19% |
76,304
+421
|
|
||
43
Phillips 66
PSX
$64.5B
| $12.2M | 1.17% |
94,574
+489
|
|
||
44
Duke Energy
DUK
$102B
| $12.2M | 1.16% |
103,702
+3,879
|
|
||
45
Vertex Pharmaceuticals
VRTX
$123B
| $11.9M | 1.14% |
26,249
-2,060
|
|
||
46
Synopsys
SNPS
$81.2B
| $11.8M | 1.13% |
25,128
+5,805
|
|
||
47
Medtronic
MDT
$126B
| $11.7M | 1.12% |
121,422
-2,110
|
|
||
48
Walt Disney
DIS
$185B
| $11.6M | 1.11% |
101,656
+5,443
|
|
||
49
Prologis
PLD
$133B
| $11.4M | 1.09% |
89,591
+2,128
|
|
||
50
Chevron
CVX
$375B
| $11.3M | 1.08% |
73,982
+688
|
|