CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
-13.63%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$502M
AUM Growth
+$502M
(-7.4%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
97
New
8
Increased
45
Reduced
26
Closed
13
Top Buys
| 1 |
TJX Companies
TJX
|
$5.71M |
| 2 |
Omnicom Group
OMC
|
$5.45M |
| 3 |
NetApp
NTAP
|
$5.42M |
| 4 |
Royal Caribbean
RCL
|
$5.34M |
| 5 |
Sherwin-Williams
SHW
|
$4.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.69M |
| 2 |
Chemours
CC
|
$5.4M |
| 3 |
NVR
NVR
|
$4.34M |
| 4 |
Skyworks Solutions
SWKS
|
$2.29M |
| 5 |
CA
CA, Inc.
CA
|
$2.27M |
Sector Composition
| 1 | Healthcare | 19.3% |
| 2 | Technology | 19.19% |
| 3 | Financials | 15.53% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20B
| $9.36M | 1.86% |
175,228
+28,244
| +19% | +$1.51M |
|
27
PepsiCo
PEP
$203B
| $9.35M | 1.86% |
84,660
+8,279
| +11% | +$915K |
|
28
PNC Financial Services
PNC
$80.4B
| $8.5M | 1.69% |
72,708
+3,980
| +6% | +$465K |
|
29
Textron
TXT
$14.1B
| $8.19M | 1.63% |
177,988
+17,693
| +11% | +$814K |
|
30
Procter & Gamble
PG
$368B
| $8.14M | 1.62% |
88,530
+21,936
| +33% | +$2.02M |
|
31
FedEx
FDX
$52.8B
| $7.71M | 1.53% |
47,763
+4,485
| +10% | +$724K |
|
32
Booking.com
BKNG
$180B
| $7.2M | 1.43% |
4,183
-80
| -2% | -$138K |
|
33
CVS Health
CVS
$93.1B
| $7.16M | 1.43% |
109,285
+13,423
| +14% | +$879K |
|
34
BP
BP
$89.1B
| $7M | 1.39% |
184,530
+42,676
| +30% | +$1.62M |
|
35
Chevron
CVX
$319B
| $6.79M | 1.35% |
62,418
+5,280
| +9% | +$574K |
|
36
CenterPoint Energy
CNP
$24.7B
| $6.44M | 1.28% |
227,955
+9,528
| +4% | +$269K |
|
37
International Paper
IP
$25.6B
| $6.43M | 1.28% |
159,405
+24,089
| +18% | +$972K |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $6.28M | 1.25% |
437,940
+80,219
| +22% | +$1.15M |
|
39
Evercore
EVR
$12.1B
| $6.27M | 1.25% |
87,647
-7,778
| -8% | -$557K |
|
40
Parker-Hannifin
PH
$94.6B
| $6.23M | 1.24% |
41,783
-5,904
| -12% | -$880K |
|
41
Scansource
SCSC
$952M
| $6.07M | 1.21% |
176,444
+98,458
| +126% | +$3.38M |
|
42
Western Digital
WDC
$29.2B
| $5.64M | 1.12% |
152,554
+1,067
| +0.7% | +$39.4K |
|
43
Bank of America
BAC
$372B
| $5.6M | 1.11% |
227,335
-87,122
| -28% | -$2.15M |
|
|
44
Omnicom Group
OMC
$14.9B
| $5.45M | 1.08% |
+74,372
| New | +$5.45M |
|
|
45
NetApp
NTAP
$23.1B
| $5.42M | 1.08% |
+90,763
| New | +$5.42M |
|
|
46
Royal Caribbean
RCL
$96.8B
| $5.34M | 1.06% |
+54,627
| New | +$5.34M |
|
47
Ziff Davis
ZD
$1.55B
| $5.28M | 1.05% |
76,067
+12,270
| +19% | +$851K |
|
48
AT&T
T
$206B
| $5.01M | 1% |
175,631
+24,259
| +16% | +$692K |
|
49
Digital Realty Trust
DLR
$54.9B
| $4.68M | 0.93% |
43,943
+10,914
| +33% | +$1.16M |
|
|
50
Sherwin-Williams
SHW
$90.6B
| $4.33M | 0.86% |
+11,015
| New | +$4.33M |
|