CIA
CCM Investment Advisers Portfolio holdings
AUM
$1.02B
1-Year Est. Return
30.73%
1 Year Est. Return
+30.73%
AUM
$1.02B
AUM Growth
+$86.9M
(+9.4%)
Holding
93
Top Buys
| 1 | +$14M | |
| 2 | +$12.1M | |
| 3 | +$11.1M | |
| 4 |
Synopsys
SNPS
|
+$9.53M |
| 5 |
Monolithic Power Systems
MPWR
|
+$4.52M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$10.7M | |
| 3 | +$9.05M | |
| 4 |
NVIDIA
NVDA
|
+$5.85M |
| 5 |
Emcor
EME
|
+$4.26M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Financials | 11.95% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$346B
| $15.2M | 1.5% |
99,058
+4,859
|
|
||
27
PepsiCo
PEP
$203B
| $15.1M | 1.49% |
107,611
+2,355
|
|
||
28
Marathon Petroleum
MPC
$59.2B
| $14.6M | 1.44% |
75,883
-358
|
|
||
29
Delta Air Lines
DAL
$41.6B
| $14.6M | 1.44% |
257,449
-4,388
|
|
||
30
Thermo Fisher Scientific
TMO
$221B
| $14.5M | 1.43% |
29,887
-1,457
|
|
||
31
Southern Company
SO
$99.4B
| $14M | 1.38% |
147,909
+2,869
|
|
||
32
Oracle
ORCL
$573B
| $14M | 1.38% |
+49,757
|
|
||
33
Abbott
ABT
$224B
| $13.9M | 1.37% |
103,735
-7,251
|
|
||
34
Chubb
CB
$117B
| $13.9M | 1.37% |
49,153
+984
|
|
||
35
Sherwin-Williams
SHW
$84.4B
| $13.7M | 1.35% |
39,585
+436
|
|
||
36
FirstEnergy
FE
$27.2B
| $13.6M | 1.34% |
297,134
+3,021
|
|
||
37
General Motors
GM
$68.5B
| $13.5M | 1.33% |
221,135
-16,330
|
|
||
38
Eli Lilly
LLY
$955B
| $13.4M | 1.32% |
17,516
+194
|
|
||
39
Merck
MRK
$258B
| $13.2M | 1.3% |
156,771
-10,337
|
|
||
40
Phillips 66
PSX
$56.3B
| $12.8M | 1.26% |
94,085
+3,991
|
|
||
41
Duke Energy
DUK
$95.3B
| $12.4M | 1.22% |
99,823
+1,411
|
|
||
42
KLA
KLAC
$152B
| $12.1M | 1.19% |
+11,189
|
|
||
43
Lockheed Martin
LMT
$103B
| $11.9M | 1.17% |
23,768
+6,020
|
|
||
44
Medtronic
MDT
$134B
| $11.8M | 1.16% |
123,532
+30,939
|
|
||
45
Freeport-McMoran
FCX
$62.2B
| $11.6M | 1.14% |
295,400
+17,031
|
|
||
46
Chevron
CVX
$306B
| $11.4M | 1.12% |
73,294
+533
|
|
||
47
Advanced Micro Devices
AMD
$354B
| $11.1M | 1.1% |
+68,820
|
|
||
48
Vertex Pharmaceuticals
VRTX
$108B
| $11.1M | 1.09% |
28,309
-1,306
|
|
||
49
Walt Disney
DIS
$188B
| $11M | 1.09% |
96,213
+993
|
|
||
50
Equinix
EQIX
$72.4B
| $10.1M | 1% |
12,945
-377
|
|