CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
-17.79%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$501M
AUM Growth
+$501M
(-22%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
74
New
5
Increased
18
Reduced
37
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.57M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.57M |
| 3 |
Walmart
WMT
|
$7.3M |
| 4 |
Capital One
COF
|
$5.53M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.36M |
Top Sells
| 1 |
US Bancorp
USB
|
$12.4M |
| 2 |
Royal Caribbean
RCL
|
$10.5M |
| 3 |
Boeing
BA
|
$9.76M |
| 4 |
Pfizer
PFE
|
$6.12M |
| 5 |
TECD
Tech Data Corp
TECD
|
$4.37M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.34% |
| 4 | Communication Services | 12.07% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$818B
| $9.68M | 1.93% |
107,482
-1,435
| -1% | -$129K |
|
27
Tyson Foods
TSN
$20.1B
| $9.48M | 1.89% |
163,812
-11,644
| -7% | -$674K |
|
28
Cisco
CSCO
$268B
| $9.24M | 1.85% |
235,024
+3,781
| +2% | +$149K |
|
29
Walt Disney
DIS
$210B
| $9.22M | 1.84% |
95,435
-3,645
| -4% | -$352K |
|
30
Zebra Technologies
ZBRA
$15.5B
| $9.08M | 1.81% |
49,472
-64
| -0.1% | -$11.8K |
|
31
General Dynamics
GD
$86.4B
| $9M | 1.8% |
68,042
+4,311
| +7% | +$570K |
|
|
32
Meta Platforms (Facebook)
META
$1.85T
| $8.57M | 1.71% |
+51,399
| New | +$8.57M |
|
33
CVS Health
CVS
$92.7B
| $8.4M | 1.68% |
141,651
+8,497
| +6% | +$504K |
|
34
Comcast
CMCSA
$125B
| $8.37M | 1.67% |
243,355
-8,533
| -3% | -$293K |
|
35
Ziff Davis
ZD
$1.54B
| $7.92M | 1.58% |
105,837
+3,157
| +3% | +$236K |
|
36
Chubb
CB
$111B
| $7.86M | 1.57% |
70,376
+816
| +1% | +$91.1K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $7.85M | 1.57% |
124,655
-602
| -0.5% | -$37.9K |
|
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $7.76M | 1.55% |
139,307
+135,807
| +3,880% | +$7.57M |
|
39
Automatic Data Processing
ADP
$121B
| $7.76M | 1.55% |
56,789
+3,599
| +7% | +$492K |
|
40
Sherwin-Williams
SHW
$90.1B
| $7.69M | 1.54% |
16,724
-45
| -0.3% | -$20.7K |
|
41
Bank of America
BAC
$369B
| $7.68M | 1.54% |
361,942
+29,745
| +9% | +$631K |
|
42
PNC Financial Services
PNC
$80.4B
| $7.4M | 1.48% |
77,275
-232
| -0.3% | -$22.2K |
|
|
43
Walmart
WMT
$790B
| $7.3M | 1.46% |
+64,279
| New | +$7.3M |
|
44
Jabil
JBL
$21.6B
| $6.4M | 1.28% |
260,514
+87,644
| +51% | +$2.15M |
|
45
Evercore
EVR
$11.9B
| $5.92M | 1.18% |
128,439
+17,119
| +15% | +$788K |
|
46
Booking.com
BKNG
$180B
| $5.85M | 1.17% |
4,352
-1,154
| -21% | -$1.55M |
|
|
47
Capital One
COF
$141B
| $5.53M | 1.1% |
+109,624
| New | +$5.53M |
|
|
48
O'Reilly Automotive
ORLY
$88B
| $5.36M | 1.07% |
+17,804
| New | +$5.36M |
|
49
Chevron
CVX
$317B
| $5.2M | 1.04% |
71,816
-1,798
| -2% | -$130K |
|
50
International Paper
IP
$25.3B
| $5.15M | 1.03% |
165,390
+1,257
| +0.8% | +$39.1K |
|