CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+9.07%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$739M
AUM Growth
+$739M
(+7.1%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
72
New
5
Increased
30
Reduced
25
Closed
6
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$13.5M |
| 2 |
Applied Materials
AMAT
|
$11.3M |
| 3 |
Johnson & Johnson
JNJ
|
$11.2M |
| 4 |
United Parcel Service
UPS
|
$8.56M |
| 5 |
Chevron
CVX
|
$1.15M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$13.3M |
| 2 |
Digital Realty Trust
DLR
|
$11.7M |
| 3 |
Baxter International
BAX
|
$10.6M |
| 4 |
Lockheed Martin
LMT
|
$10.3M |
| 5 |
Lam Research
LRCX
|
$4.31M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $12.4M | 1.67% |
91,383
-5,659
| -6% | -$766K |
|
27
J.M. Smucker
SJM
$12B
| $12.4M | 1.67% |
97,688
-2,947
| -3% | -$373K |
|
28
Tyson Foods
TSN
$20B
| $12.4M | 1.67% |
166,327
-10,512
| -6% | -$781K |
|
29
Medtronic
MDT
$118B
| $12.3M | 1.66% |
103,736
-187
| -0.2% | -$22.1K |
|
30
PNC Financial Services
PNC
$80.7B
| $12.2M | 1.65% |
69,718
-155
| -0.2% | -$27.2K |
|
31
PepsiCo
PEP
$203B
| $12.1M | 1.63% |
85,322
-2,452
| -3% | -$347K |
|
32
Allstate
ALL
$53.9B
| $12M | 1.62% |
104,407
-415
| -0.4% | -$47.7K |
|
33
Walmart
WMT
$793B
| $11.9M | 1.61% |
87,835
-1,803
| -2% | -$245K |
|
34
Automatic Data Processing
ADP
$121B
| $11.8M | 1.6% |
62,776
+1,115
| +2% | +$210K |
|
35
Adobe
ADBE
$148B
| $11.6M | 1.57% |
24,450
+534
| +2% | +$254K |
|
36
CVS Health
CVS
$93B
| $11.6M | 1.56% |
153,769
+1,209
| +0.8% | +$91K |
|
37
Evercore
EVR
$12.1B
| $11.4M | 1.54% |
86,400
-393
| -0.5% | -$51.8K |
|
|
38
Applied Materials
AMAT
$124B
| $11.3M | 1.54% |
+84,944
| New | +$11.3M |
|
39
Verizon
VZ
$184B
| $11.2M | 1.51% |
192,330
+5,672
| +3% | +$330K |
|
40
Booking.com
BKNG
$181B
| $11.2M | 1.51% |
4,795
+326
| +7% | +$759K |
|
|
41
Johnson & Johnson
JNJ
$429B
| $11.2M | 1.51% |
+67,956
| New | +$11.2M |
|
42
Capital One
COF
$142B
| $10.9M | 1.48% |
85,928
+1,765
| +2% | +$225K |
|
43
Merck
MRK
$210B
| $10.9M | 1.48% |
141,714
+4,417
| +3% | +$340K |
|
44
Sherwin-Williams
SHW
$90.5B
| $10.6M | 1.44% |
14,421
-69
| -0.5% | -$50.9K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $10.4M | 1.41% |
165,440
+8,339
| +5% | +$526K |
|
46
3M
MMM
$81B
| $10.2M | 1.39% |
53,149
+5,785
| +12% | +$1.11M |
|
47
AbbVie
ABBV
$374B
| $9.46M | 1.28% |
87,378
+1,535
| +2% | +$166K |
|
48
Akamai
AKAM
$11.1B
| $9.27M | 1.25% |
90,992
+6,616
| +8% | +$674K |
|
49
Gilead Sciences
GILD
$140B
| $9.2M | 1.24% |
142,347
+9,400
| +7% | +$607K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $9.19M | 1.24% |
127,817
-40
| -0% | -$2.88K |
|