CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
1-Year Return
25.89%
This Quarter Return
+6.67%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$502M
AUM Growth
+$27.6M
(+5.8%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
98
New
6
Increased
23
Reduced
59
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$7.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.1M |
| 3 |
PepsiCo
PEP
|
$5.86M |
| 4 |
Evercore
EVR
|
$4.95M |
| 5 |
Humana
HUM
|
$4.77M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$7.56M |
| 2 |
Cardinal Health
CAH
|
$4.87M |
| 3 |
Phillips 66
PSX
|
$4.05M |
| 4 |
Target
TGT
|
$3.45M |
| 5 |
Foot Locker
FL
|
$1.53M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 14.65% |
| 4 | Communication Services | 11.17% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $8.6M | 1.71% |
52,432
+578
| +1% | +$94.8K |
|
27
Qualcomm
QCOM
$172B
| $8.57M | 1.71% |
149,439
-5,327
| -3% | -$305K |
|
28
Textron
TXT
$14.5B
| $8.51M | 1.7% |
178,847
+4,512
| +3% | +$215K |
|
29
Johnson & Johnson
JNJ
$431B
| $8.5M | 1.69% |
68,242
+9,533
| +16% | +$1.19M |
|
30
Exelon
EXC
$43.8B
| $8.4M | 1.67% |
327,221
-10,078
| -3% | -$259K |
|
31
Halliburton
HAL
$19.2B
| $8.34M | 1.66% |
169,489
-2,272
| -1% | -$112K |
|
32
Caterpillar
CAT
$197B
| $8.27M | 1.65% |
89,195
-7,663
| -8% | -$711K |
|
33
NVR
NVR
$23.2B
| $8.15M | 1.62% |
3,866
-93
| -2% | -$196K |
|
34
Procter & Gamble
PG
$373B
| $8M | 1.59% |
89,043
-2,696
| -3% | -$242K |
|
35
Chevron
CVX
$318B
| $7.98M | 1.59% |
74,334
+1,514
| +2% | +$163K |
|
36
PNC Financial Services
PNC
$81.7B
| $7.93M | 1.58% |
65,933
+9,856
| +18% | +$1.18M |
|
37
International Paper
IP
$25.5B
| $7.58M | 1.51% |
157,559
-8,029
| -5% | -$386K |
|
38
DuPont de Nemours
DD
$32.3B
| $7.56M | 1.51% |
58,981
-1,430
| -2% | -$183K |
|
|
39
Amazon
AMZN
$2.51T
| $7.52M | 1.5% |
+169,680
| New | +$7.52M |
|
40
Omnicom Group
OMC
$15.2B
| $7.42M | 1.48% |
86,084
-322
| -0.4% | -$27.8K |
|
41
Schlumberger
SLB
$53.7B
| $7.36M | 1.47% |
94,274
+868
| +0.9% | +$67.8K |
|
42
Exxon Mobil
XOM
$479B
| $7.31M | 1.46% |
89,087
+40
| +0% | +$3.28K |
|
43
Wells Fargo
WFC
$262B
| $7.18M | 1.43% |
129,000
+1,132
| +0.9% | +$63K |
|
|
44
Meta Platforms (Facebook)
META
$1.88T
| $7.1M | 1.41% |
+49,974
| New | +$7.1M |
|
|
45
Humana
HUM
$37.5B
| $6.97M | 1.39% |
33,807
+23,128
| +217% | +$4.77M |
|
46
Pfizer
PFE
$140B
| $6.64M | 1.32% |
204,554
+16,296
| +9% | +$529K |
|
47
AT&T
T
$212B
| $6.42M | 1.28% |
204,631
-19,054
| -9% | -$598K |
|
48
Host Hotels & Resorts
HST
$12.1B
| $6.4M | 1.28% |
343,043
+1,241
| +0.4% | +$23.2K |
|
|
49
PepsiCo
PEP
$201B
| $5.86M | 1.17% |
+52,428
| New | +$5.86M |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $5.12M | 1.02% |
323,901
+218,297
| +207% | +$3.45M |
|