CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+7%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$781M
AUM Growth
+$781M
(+5.7%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
68
New
2
Increased
26
Reduced
34
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$13.9M |
| 2 |
Sherwin-Williams
SHW
|
$7.69M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.96M |
| 4 |
United Parcel Service
UPS
|
$1.7M |
| 5 |
Applied Materials
AMAT
|
$1.46M |
Top Sells
| 1 |
Verizon
VZ
|
$10.2M |
| 2 |
Zebra Technologies
ZBRA
|
$5.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 4 |
Lam Research
LRCX
|
$2.91M |
| 5 |
Procter & Gamble
PG
|
$1.42M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.4B
| $13.6M | 1.74% |
104,154
-253
| -0.2% | -$33K |
|
27
Capital One
COF
$141B
| $13.6M | 1.74% |
87,667
+1,739
| +2% | +$269K |
|
|
28
Applied Materials
AMAT
$123B
| $13.6M | 1.73% |
95,181
+10,237
| +12% | +$1.46M |
|
29
Fiserv
FI
$74.2B
| $13.4M | 1.72% |
125,705
-730
| -0.6% | -$78K |
|
30
PNC Financial Services
PNC
$80.3B
| $13.2M | 1.69% |
69,093
-625
| -0.9% | -$119K |
|
31
CVS Health
CVS
$92.8B
| $13.1M | 1.67% |
156,674
+2,905
| +2% | +$242K |
|
|
32
Bristol-Myers Squibb
BMY
$96.8B
| $13M | 1.67% |
194,800
+29,360
| +18% | +$1.96M |
|
33
Medtronic
MDT
$117B
| $12.9M | 1.65% |
103,977
+241
| +0.2% | +$29.9K |
|
34
Automatic Data Processing
ADP
$121B
| $12.5M | 1.6% |
62,826
+50
| +0.1% | +$9.93K |
|
35
J.M. Smucker
SJM
$11.8B
| $12.2M | 1.57% |
94,426
-3,262
| -3% | -$423K |
|
|
36
United Parcel Service
UPS
$72.3B
| $12.2M | 1.56% |
58,555
+8,173
| +16% | +$1.7M |
|
37
Walmart
WMT
$787B
| $12.1M | 1.55% |
85,965
-1,870
| -2% | -$264K |
|
38
Evercore
EVR
$11.9B
| $12.1M | 1.55% |
85,834
-566
| -0.7% | -$79.7K |
|
39
Johnson & Johnson
JNJ
$426B
| $11.8M | 1.51% |
71,862
+3,906
| +6% | +$643K |
|
40
Merck
MRK
$211B
| $11.8M | 1.51% |
151,740
+10,026
| +7% | +$780K |
|
41
Akamai
AKAM
$11.1B
| $11.8M | 1.5% |
100,827
+9,835
| +11% | +$1.15M |
|
42
Tyson Foods
TSN
$20B
| $11.7M | 1.5% |
158,551
-7,776
| -5% | -$574K |
|
|
43
Sherwin-Williams
SHW
$90.3B
| $11.6M | 1.49% |
42,643
+28,222
| +196% | +$7.69M |
|
44
PepsiCo
PEP
$202B
| $11.6M | 1.48% |
78,305
-7,017
| -8% | -$1.04M |
|
45
Intel
INTC
$105B
| $11.5M | 1.47% |
204,949
+101
| +0% | +$5.67K |
|
46
AbbVie
ABBV
$375B
| $11M | 1.41% |
97,664
+10,286
| +12% | +$1.16M |
|
|
47
Procter & Gamble
PG
$368B
| $10.9M | 1.4% |
80,880
-10,503
| -11% | -$1.42M |
|
48
Booking.com
BKNG
$179B
| $10.8M | 1.39% |
4,950
+155
| +3% | +$339K |
|
49
3M
MMM
$80.7B
| $10.6M | 1.36% |
53,420
+271
| +0.5% | +$53.8K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $10.3M | 1.31% |
131,328
+3,511
| +3% | +$274K |
|