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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $15.1M | 1.63% | 110,986 -962 | -0.9% | -$131K |
|
|
27
Procter & Gamble
PG
$368B
| $15M | 1.62% | 94,199 +12,204 | +15% | +$1.94M |
|
28
Qualcomm
QCOM
$173B
| $14.1M | 1.52% | 88,455 +1,823 | +2% | +$290K |
|
29
Bank of America
BAC
$376B
| $14.1M | 1.51% | 296,941 +16,667 | +6% | +$789K |
|
30
Chubb
CB
$110B
| $14M | 1.5% | 48,169 +316 | +0.7% | +$91.6K |
|
|
31
PepsiCo
PEP
$204B
| $13.9M | 1.5% | 105,256 +15,297 | +17% | +$2.02M |
|
32
Eli Lilly
LLY
$657B
| $13.5M | 1.45% | 17,322 +1,531 | +10% | +$1.19M |
|
33
Sherwin-Williams
SHW
$91.2B
| $13.4M | 1.45% | 39,149 +309 | +0.8% | +$106K |
|
34
Southern Company
SO
$102B
| $13.3M | 1.43% | 145,040 +1,962 | +1% | +$180K |
|
|
35
Merck
MRK
$210B
| $13.2M | 1.42% | 167,108 +22,535 | +16% | +$1.78M |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $13.2M | 1.42% | 29,615 +2,062 | +7% | +$918K |
|
37
Delta Air Lines
DAL
$40.3B
| $12.9M | 1.39% | 261,837 +19,727 | +8% | +$970K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 1.37% | 31,344 +449 | +1% | +$182K |
|
39
Marathon Petroleum
MPC
$54.6B
| $12.7M | 1.36% | 76,241 +284 | +0.4% | +$47.2K |
|
40
Fiserv
FI
$75.1B
| $12.3M | 1.32% | 71,058 +3,196 | +5% | +$551K |
|
41
Freeport-McMoran
FCX
$63.7B
| $12.1M | 1.3% | 278,369 +9,543 | +4% | +$414K |
|
42
FirstEnergy
FE
$25.2B
| $11.8M | 1.28% | 294,113 +958 | +0.3% | +$38.6K |
|
43
Walt Disney
DIS
$213B
| $11.8M | 1.27% | 95,220 +1,597 | +2% | +$198K |
|
44
General Motors
GM
$55.8B
| $11.7M | 1.26% | 237,465 +13,275 | +6% | +$653K |
|
45
Duke Energy
DUK
$95.3B
| $11.6M | 1.25% | 98,412 +715 | +0.7% | +$84.4K |
|
46
Phillips 66
PSX
$54B
| $10.7M | 1.16% | 90,094 +1,861 | +2% | +$222K |
|
47
Equinix
EQIX
$76.9B
| $10.6M | 1.14% | 13,322 +72 | +0.5% | +$57.3K |
|
48
Chevron
CVX
$324B
| $10.4M | 1.12% | 72,761 +401 | +0.6% | +$57.4K |
|
49
Prologis
PLD
$106B
| $8.28M | 0.89% | 78,810 +5,423 | +7% | +$570K |
|
|
50
Lockheed Martin
LMT
$106B
| $8.22M | 0.89% | +17,748 | New | +$8.22M |
|