CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
-0.81%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$769M
AUM Growth
+$769M
(-1.5%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
71
New
3
Increased
23
Reduced
36
Closed
4
Top Buys
| 1 |
Seagate
STX
|
$5.17M |
| 2 |
Constellation Brands
STZ
|
$3.69M |
| 3 |
3M
MMM
|
$962K |
| 4 |
Phillips 66
PSX
|
$927K |
| 5 |
Chevron
CVX
|
$610K |
Top Sells
| 1 |
Akamai
AKAM
|
$4.38M |
| 2 |
J.M. Smucker
SJM
|
$4.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 4 |
Microsoft
MSFT
|
$907K |
| 5 |
Zebra Technologies
ZBRA
|
$546K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $13.5M | 1.76% |
70,408
+6
| +0% | +$1.15K |
|
27
PNC Financial Services
PNC
$80.3B
| $13.5M | 1.75% |
68,866
-227
| -0.3% | -$44.4K |
|
28
CVS Health
CVS
$92.8B
| $13.4M | 1.75% |
158,485
+1,811
| +1% | +$154K |
|
29
Allstate
ALL
$53.4B
| $13.3M | 1.73% |
104,624
+470
| +0.5% | +$59.8K |
|
30
Fiserv
FI
$74.2B
| $13.2M | 1.71% |
121,291
-4,414
| -4% | -$479K |
|
31
Medtronic
MDT
$117B
| $13M | 1.69% |
103,850
-127
| -0.1% | -$15.9K |
|
32
Automatic Data Processing
ADP
$121B
| $12.6M | 1.63% |
62,909
+83
| +0.1% | +$16.6K |
|
33
Applied Materials
AMAT
$123B
| $12.4M | 1.61% |
96,488
+1,307
| +1% | +$168K |
|
34
Tyson Foods
TSN
$20B
| $12.3M | 1.6% |
155,483
-3,068
| -2% | -$242K |
|
35
Booking.com
BKNG
$179B
| $12.1M | 1.57% |
5,093
+143
| +3% | +$339K |
|
36
Walmart
WMT
$787B
| $11.9M | 1.55% |
85,661
-304
| -0.4% | -$42.4K |
|
37
Merck
MRK
$211B
| $11.9M | 1.55% |
158,824
+7,084
| +5% | +$532K |
|
38
Bristol-Myers Squibb
BMY
$96.8B
| $11.9M | 1.55% |
201,221
+6,421
| +3% | +$380K |
|
39
Sherwin-Williams
SHW
$90.3B
| $11.7M | 1.52% |
41,783
-860
| -2% | -$241K |
|
40
PepsiCo
PEP
$202B
| $11.7M | 1.52% |
77,511
-794
| -1% | -$119K |
|
41
Johnson & Johnson
JNJ
$426B
| $11.7M | 1.51% |
72,158
+296
| +0.4% | +$47.8K |
|
42
Evercore
EVR
$11.9B
| $11.4M | 1.48% |
84,955
-879
| -1% | -$117K |
|
43
Procter & Gamble
PG
$368B
| $11.2M | 1.45% |
80,010
-870
| -1% | -$122K |
|
44
United Parcel Service
UPS
$72.3B
| $11M | 1.42% |
60,155
+1,600
| +3% | +$291K |
|
45
Intel
INTC
$105B
| $10.9M | 1.42% |
204,894
-55
| -0% | -$2.93K |
|
46
AbbVie
ABBV
$375B
| $10.8M | 1.4% |
100,062
+2,398
| +2% | +$259K |
|
47
Gilead Sciences
GILD
$140B
| $10.8M | 1.4% |
154,294
+5,372
| +4% | +$375K |
|
|
48
3M
MMM
$80.7B
| $10.3M | 1.34% |
58,903
+5,483
| +10% | +$962K |
|
49
Chubb
CB
$110B
| $9.43M | 1.23% |
54,381
+878
| +2% | +$152K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $9.25M | 1.2% |
131,187
-141
| -0.1% | -$9.94K |
|