CIA

CCM Investment Advisers Portfolio holdings

AUM $928M
This Quarter Return
+15.09%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$690M
AUM Growth
+$690M
Cap. Flow
-$7.39M
Cap. Flow %
-1.07%
Top 10 Hldgs %
27.75%
Holding
68
New
1
Increased
27
Reduced
33
Closed
1

Top Buys

1
ABBV icon
AbbVie
ABBV
$1.16M
2
BKNG icon
Booking.com
BKNG
$1.01M
3
ORLY icon
O'Reilly Automotive
ORLY
$787K
4
PSX icon
Phillips 66
PSX
$417K
5
SJM icon
J.M. Smucker
SJM
$411K

Top Sells

1
LRCX icon
Lam Research
LRCX
$2.64M
2
AAPL icon
Apple
AAPL
$1.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.14M
4
EVR icon
Evercore
EVR
$792K
5
JPM icon
JPMorgan Chase
JPM
$733K

Sector Composition

1 Technology 23.64%
2 Healthcare 14.62%
3 Financials 12.45%
4 Consumer Discretionary 11.77%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$11.9B
$11.6M 1.69%
100,635
+3,559
+4% +$411K
ALL icon
27
Allstate
ALL
$53.4B
$11.5M 1.67%
104,822
-1,380
-1% -$152K
CSCO icon
28
Cisco
CSCO
$268B
$11.5M 1.66%
256,659
+7,540
+3% +$337K
ETN icon
29
Eaton
ETN
$133B
$11.4M 1.65%
94,860
+376
+0.4% +$45.2K
TSN icon
30
Tyson Foods
TSN
$19.9B
$11.4M 1.65%
176,839
+5,182
+3% +$334K
MRK icon
31
Merck
MRK
$213B
$11.2M 1.63%
137,297
+784
+0.6% +$64.1K
JBL icon
32
Jabil
JBL
$21.7B
$11M 1.6%
259,692
+2,862
+1% +$122K
ORLY icon
33
O'Reilly Automotive
ORLY
$87.9B
$11M 1.6%
24,335
+1,739
+8% +$787K
VZ icon
34
Verizon
VZ
$183B
$11M 1.59%
186,658
+1,290
+0.7% +$75.8K
ADP icon
35
Automatic Data Processing
ADP
$122B
$10.9M 1.57%
61,661
+2,157
+4% +$380K
SHW icon
36
Sherwin-Williams
SHW
$90.8B
$10.6M 1.54%
14,490
-181
-1% -$133K
BAX icon
37
Baxter International
BAX
$12.2B
$10.6M 1.54%
132,579
+2,886
+2% +$232K
BAC icon
38
Bank of America
BAC
$373B
$10.5M 1.52%
346,783
-7,493
-2% -$227K
CVS icon
39
CVS Health
CVS
$93.3B
$10.4M 1.51%
152,560
+3,978
+3% +$272K
PNC icon
40
PNC Financial Services
PNC
$80.5B
$10.4M 1.51%
69,873
-3,714
-5% -$553K
LMT icon
41
Lockheed Martin
LMT
$105B
$10.3M 1.49%
29,003
-99
-0.3% -$35.1K
INTC icon
42
Intel
INTC
$105B
$10M 1.45%
201,505
+3,066
+2% +$153K
CERN
43
DELISTED
Cerner Corp
CERN
$10M 1.45%
127,857
+436
+0.3% +$34.2K
BKNG icon
44
Booking.com
BKNG
$180B
$9.95M 1.44%
4,469
+455
+11% +$1.01M
BMY icon
45
Bristol-Myers Squibb
BMY
$97.2B
$9.75M 1.41%
157,101
+842
+0.5% +$52.2K
EVR icon
46
Evercore
EVR
$12.1B
$9.52M 1.38%
86,793
-7,228
-8% -$792K
ABBV icon
47
AbbVie
ABBV
$376B
$9.2M 1.33%
85,843
+10,814
+14% +$1.16M
AKAM icon
48
Akamai
AKAM
$11B
$8.86M 1.28%
84,376
-3,328
-4% -$349K
COF icon
49
Capital One
COF
$142B
$8.32M 1.21%
84,163
-4,542
-5% -$449K
MMM icon
50
3M
MMM
$81.5B
$8.28M 1.2%
47,364
+1,615
+4% +$282K
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