CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+4.36%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$473M
AUM Growth
+$473M
(-56%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-133.55%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
122
New
7
Increased
2
Reduced
79
Closed
24
Top Buys
| 1 |
Western Digital
WDC
|
$9.65M |
| 2 |
Procter & Gamble
PG
|
$9.01M |
| 3 |
UnitedHealth
UNH
|
$6.86M |
| 4 |
AT&T
T
|
$6.64M |
| 5 |
Pfizer
PFE
|
$6.58M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$25.3M |
| 2 |
Apple
AAPL
|
$20.4M |
| 3 |
Foot Locker
FL
|
$18.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 5 |
Elevance Health
ELV
|
$17.5M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.7B
| $8.08M | 1.71% |
104,039
-139,232
| -57% | -$10.8M |
|
27
International Paper
IP
$25.5B
| $7.97M | 1.68% |
166,045
-194,727
| -54% | -$9.34M |
|
28
Halliburton
HAL
$18.7B
| $7.92M | 1.67% |
176,473
-217,297
| -55% | -$9.75M |
|
29
Allstate
ALL
$53.4B
| $7.91M | 1.67% |
114,340
-141,410
| -55% | -$9.78M |
|
30
Exxon Mobil
XOM
$478B
| $7.82M | 1.65% |
89,643
-103,225
| -54% | -$9.01M |
|
31
3M
MMM
$80.7B
| $7.67M | 1.62% |
43,522
-41,876
| -49% | -$7.38M |
|
32
Johnson & Johnson
JNJ
$426B
| $7.6M | 1.61% |
64,356
-8,798
| -12% | -$1.04M |
|
33
Phillips 66
PSX
$53.1B
| $7.58M | 1.6% |
94,110
-99,481
| -51% | -$8.01M |
|
34
Chevron
CVX
$318B
| $7.57M | 1.6% |
73,587
-46,430
| -39% | -$4.78M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.56M | 1.6% |
52,358
-70,037
| -57% | -$10.1M |
|
36
Schlumberger
SLB
$52.4B
| $7.37M | 1.56% |
93,739
-110,206
| -54% | -$8.67M |
|
37
Textron
TXT
$14.2B
| $7.26M | 1.53% |
182,716
-210,549
| -54% | -$8.37M |
|
38
Lam Research
LRCX
$123B
| $7.25M | 1.53% |
76,504
-28,639
| -27% | -$2.71M |
|
39
Arthur J. Gallagher & Co
AJG
$78.2B
| $7.15M | 1.51% |
140,548
-91,806
| -40% | -$4.67M |
|
|
40
UnitedHealth
UNH
$277B
| $6.86M | 1.45% |
+48,973
| New | +$6.86M |
|
41
Public Storage
PSA
$51.1B
| $6.72M | 1.42% |
30,105
-10,506
| -26% | -$2.34M |
|
42
Wells Fargo
WFC
$257B
| $6.72M | 1.42% |
151,675
-247,088
| -62% | -$10.9M |
|
|
43
AT&T
T
$207B
| $6.64M | 1.4% |
+163,569
| New | +$6.64M |
|
|
44
Pfizer
PFE
$141B
| $6.58M | 1.39% |
+194,306
| New | +$6.58M |
|
45
DuPont de Nemours
DD
$31.7B
| $6.51M | 1.38% |
125,682
-145,947
| -54% | -$7.56M |
|
46
NVR
NVR
$22.8B
| $6.15M | 1.3% |
3,748
-5,041
| -57% | -$8.27M |
|
47
Bristol-Myers Squibb
BMY
$96.8B
| $5.88M | 1.24% |
109,060
-160,571
| -60% | -$8.66M |
|
|
CEO
48
DELISTED
CNOOC Limited
CEO
| $5.83M | 1.23% |
46,073
-63,169
| -58% | -$7.99M |
|
49
Booking.com
BKNG
$179B
| $5.15M | 1.09% |
+3,500
| New | +$5.15M |
|
50
Host Hotels & Resorts
HST
$11.9B
| $5.07M | 1.07% |
+325,350
| New | +$5.07M |
|