CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+6.32%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$520M
AUM Growth
+$520M
(+1.6%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
96
New
5
Increased
13
Reduced
65
Closed
5
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$7.86M |
| 2 |
GE Aerospace
GE
|
$7.17M |
| 3 |
Digital Realty Trust
DLR
|
$5.9M |
| 4 |
Wells Fargo
WFC
|
$572K |
| 5 |
Amazon
AMZN
|
$401K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.79M |
| 2 |
Public Storage
PSA
|
$5.38M |
| 3 |
Host Hotels & Resorts
HST
|
$4.99M |
| 4 |
Omnicom Group
OMC
|
$1.8M |
| 5 |
Schlumberger
SLB
|
$1.47M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 15.79% |
| 4 | Industrials | 13.29% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37.5B
| $9.87M | 1.9% |
40,506
-1,552
| -4% | -$378K |
|
27
Textron
TXT
$14.2B
| $9.86M | 1.9% |
183,070
-6,396
| -3% | -$345K |
|
28
3M
MMM
$81B
| $9.83M | 1.89% |
46,818
-1,801
| -4% | -$378K |
|
|
29
Wells Fargo
WFC
$258B
| $9.5M | 1.83% |
172,303
+10,371
| +6% | +$572K |
|
30
Johnson & Johnson
JNJ
$429B
| $9.24M | 1.78% |
71,061
-2,270
| -3% | -$295K |
|
31
Baxter International
BAX
$12.1B
| $9.12M | 1.76% |
145,400
-4,061
| -3% | -$255K |
|
32
Walt Disney
DIS
$211B
| $8.96M | 1.72% |
90,946
-3,298
| -3% | -$325K |
|
33
Medtronic
MDT
$118B
| $8.85M | 1.7% |
113,844
-2,475
| -2% | -$192K |
|
34
Booking.com
BKNG
$181B
| $8.66M | 1.67% |
4,731
-284
| -6% | -$520K |
|
35
CVS Health
CVS
$93B
| $8.65M | 1.66% |
106,385
-3,619
| -3% | -$294K |
|
36
Procter & Gamble
PG
$370B
| $8.64M | 1.66% |
94,941
-2,276
| -2% | -$207K |
|
37
Parker-Hannifin
PH
$94.8B
| $8.61M | 1.66% |
49,190
-485
| -1% | -$84.9K |
|
38
AT&T
T
$208B
| $8.25M | 1.59% |
210,503
+4,187
| +2% | +$164K |
|
39
Chevron
CVX
$318B
| $8.16M | 1.57% |
69,475
-506
| -0.7% | -$59.5K |
|
40
PepsiCo
PEP
$203B
| $7.96M | 1.53% |
71,422
-2,999
| -4% | -$334K |
|
|
41
Skyworks Solutions
SWKS
$10.9B
| $7.86M | 1.51% |
+77,113
| New | +$7.86M |
|
42
Halliburton
HAL
$18.4B
| $7.65M | 1.47% |
166,258
+974
| +0.6% | +$44.8K |
|
43
DuPont de Nemours
DD
$31.6B
| $7.65M | 1.47% |
110,509
-3,304
| -3% | -$229K |
|
44
International Paper
IP
$25.4B
| $7.59M | 1.46% |
133,650
-6,212
| -4% | -$353K |
|
45
Evercore
EVR
$12.1B
| $7.58M | 1.46% |
94,452
-7,071
| -7% | -$567K |
|
|
46
GE Aerospace
GE
$293B
| $7.45M | 1.43% |
308,016
+296,371
| +2,545% | +$7.17M |
|
47
Exxon Mobil
XOM
$477B
| $7.29M | 1.4% |
88,966
-4,815
| -5% | -$395K |
|
|
48
Digital Realty Trust
DLR
$55.1B
| $5.9M | 1.14% |
+49,873
| New | +$5.9M |
|
49
BP
BP
$88.8B
| $5.08M | 0.98% |
132,262
+3,807
| +3% | +$61.3K |
|
50
Duke Energy
DUK
$94.5B
| $4.97M | 0.96% |
59,277
-702
| -1% | -$58.9K |
|