CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+11.06%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$825M
AUM Growth
+$825M
(+7.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
70
New
3
Increased
28
Reduced
33
Closed
1
Top Buys
| 1 |
Seagate
STX
|
$8.6M |
| 2 |
Constellation Brands
STZ
|
$6.46M |
| 3 |
Chubb
CB
|
$2.06M |
| 4 |
JPMorgan Chase
JPM
|
$1.15M |
| 5 |
Allstate
ALL
|
$970K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$11.5M |
| 2 |
J.M. Smucker
SJM
|
$7.17M |
| 3 |
Akamai
AKAM
|
$6.16M |
| 4 |
Microsoft
MSFT
|
$2.85M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.78M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.3B
| $14.5M | 1.75% |
41,079
-704
| -2% | -$248K |
|
27
Walt Disney
DIS
$210B
| $14.3M | 1.74% |
92,417
+2,490
| +3% | +$386K |
|
28
PNC Financial Services
PNC
$80.3B
| $14M | 1.7% |
69,941
+1,075
| +2% | +$216K |
|
29
AbbVie
ABBV
$375B
| $13.8M | 1.67% |
101,791
+1,729
| +2% | +$234K |
|
30
Honeywell
HON
$136B
| $13.7M | 1.67% |
65,871
-130
| -0.2% | -$27.1K |
|
31
Adobe
ADBE
$147B
| $13.7M | 1.66% |
24,116
-151
| -0.6% | -$85.6K |
|
32
United Parcel Service
UPS
$72.3B
| $13.6M | 1.65% |
63,440
+3,285
| +5% | +$704K |
|
33
Capital One
COF
$141B
| $13.3M | 1.62% |
91,891
+4,676
| +5% | +$678K |
|
|
34
Allstate
ALL
$53.4B
| $13.3M | 1.61% |
112,871
+8,247
| +8% | +$970K |
|
35
Tyson Foods
TSN
$20B
| $13M | 1.58% |
149,226
-6,257
| -4% | -$545K |
|
36
PepsiCo
PEP
$202B
| $13M | 1.57% |
74,561
-2,950
| -4% | -$512K |
|
37
Procter & Gamble
PG
$368B
| $12.8M | 1.55% |
78,076
-1,934
| -2% | -$316K |
|
38
Comcast
CMCSA
$125B
| $12.7M | 1.54% |
252,944
+733
| +0.3% | +$36.9K |
|
|
39
Chubb
CB
$110B
| $12.6M | 1.52% |
65,055
+10,674
| +20% | +$2.06M |
|
40
Booking.com
BKNG
$179B
| $12.5M | 1.52% |
5,216
+123
| +2% | +$295K |
|
41
Fiserv
FI
$74.2B
| $12.5M | 1.51% |
120,025
-1,266
| -1% | -$131K |
|
42
Evercore
EVR
$11.9B
| $12.4M | 1.5% |
91,020
+6,065
| +7% | +$824K |
|
43
Merck
MRK
$211B
| $12.2M | 1.48% |
158,850
+26
| +0% | +$1.99K |
|
44
Walmart
WMT
$787B
| $12.1M | 1.46% |
83,420
-2,241
| -3% | -$324K |
|
45
Johnson & Johnson
JNJ
$426B
| $11.5M | 1.4% |
67,396
-4,762
| -7% | -$815K |
|
46
Gilead Sciences
GILD
$140B
| $11.3M | 1.37% |
155,728
+1,434
| +0.9% | +$104K |
|
47
3M
MMM
$80.7B
| $11.1M | 1.35% |
62,694
+3,791
| +6% | +$673K |
|
48
Medtronic
MDT
$117B
| $11.1M | 1.35% |
107,422
+3,572
| +3% | +$369K |
|
|
49
Constellation Brands
STZ
$26.1B
| $10.9M | 1.32% |
43,245
+25,753
| +147% | +$6.46M |
|
50
Chevron
CVX
$318B
| $10.3M | 1.25% |
88,084
+6,197
| +8% | +$727K |
|