CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+1.64%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$972M
AUM Growth
–
Cap. Flow
+$972M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$38.3M |
| 2 |
GE Aerospace
GE
|
$26.3M |
| 3 |
Wells Fargo
WFC
|
$20M |
| 4 |
Walmart
WMT
|
$19.6M |
| 5 |
RTX Corp
RTX
|
$19.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Healthcare | 15.42% |
| 3 | Technology | 14.48% |
| 4 | Energy | 11.04% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $15M | 1.54% |
+184,446
| New | +$15M |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $14.9M | 1.53% |
+431,284
| New | +$14.9M |
|
28
Amgen
AMGN
$153B
| $14.9M | 1.53% |
+151,127
| New | +$14.9M |
|
29
Halliburton
HAL
$18.4B
| $14.6M | 1.5% |
+350,731
| New | +$14.6M |
|
30
NOV
NOV
$4.82B
| $13.9M | 1.43% |
+201,771
| New | +$13.9M |
|
31
BorgWarner
BWA
$9.3B
| $13.7M | 1.41% |
+159,157
| New | +$13.7M |
|
32
McDonald's
MCD
$226B
| $13.3M | 1.37% |
+134,086
| New | +$13.3M |
|
|
BRCM
33
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.1M | 1.35% |
+388,089
| New | +$13.1M |
|
34
Home Depot
HD
$406B
| $13M | 1.34% |
+167,626
| New | +$13M |
|
35
Medtronic
MDT
$118B
| $12.9M | 1.32% |
+249,750
| New | +$12.9M |
|
36
Cardinal Health
CAH
$36B
| $12.8M | 1.31% |
+270,605
| New | +$12.8M |
|
37
AbbVie
ABBV
$374B
| $12.6M | 1.3% |
+304,799
| New | +$12.6M |
|
38
Tyson Foods
TSN
$20B
| $11.9M | 1.22% |
+461,766
| New | +$11.9M |
|
39
3M
MMM
$81B
| $11.3M | 1.16% |
+103,587
| New | +$11.3M |
|
40
Chubb
CB
$111B
| $11.1M | 1.14% |
+123,998
| New | +$11.1M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $10.5M | 1.08% |
+11,888
| New | +$10.5M |
|
42
Transocean
RIG
$2.82B
| $10.3M | 1.06% |
+215,501
| New | +$10.3M |
|
43
AT&T
T
$208B
| $10.2M | 1.05% |
+289,082
| New | +$10.2M |
|
44
Exxon Mobil
XOM
$477B
| $10M | 1.03% |
+110,649
| New | +$10M |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $9.83M | 1.01% |
+187,272
| New | +$9.83M |
|
46
Duke Energy
DUK
$94.5B
| $9.83M | 1.01% |
+145,618
| New | +$9.83M |
|
47
AB InBev
BUD
$116B
| $9.64M | 0.99% |
+106,826
| New | +$9.64M |
|
48
Ross Stores
ROST
$49.3B
| $9.1M | 0.94% |
+140,366
| New | +$9.1M |
|
49
Cisco
CSCO
$268B
| $9.07M | 0.93% |
+372,515
| New | +$9.07M |
|
50
Expeditors International
EXPD
$16.3B
| $8.79M | 0.9% |
+231,010
| New | +$8.79M |
|