CIA

CCM Investment Advisers Portfolio holdings

AUM $928M
This Quarter Return
-14.28%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$13.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
25.68%
Holding
68
New
2
Increased
28
Reduced
29
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$14.4M
2
SO icon
Southern Company
SO
$10M
3
NVDA icon
NVIDIA
NVDA
$9.32M
4
INTC icon
Intel
INTC
$1.23M
5
UPS icon
United Parcel Service
UPS
$951K

Top Sells

1
MDU icon
MDU Resources
MDU
$10.2M
2
PNC icon
PNC Financial Services
PNC
$6.69M
3
LRCX icon
Lam Research
LRCX
$6.58M
4
RF icon
Regions Financial
RF
$1.22M
5
MMM icon
3M
MMM
$895K

Sector Composition

1 Technology 23.36%
2 Healthcare 16.22%
3 Financials 14.89%
4 Consumer Discretionary 9.64%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$11.4M 1.84%
101,558
+2,645
+3% +$298K
DOC icon
27
Healthpeak Properties
DOC
$12.5B
$11.4M 1.84%
441,200
-30,415
-6% -$788K
TSN icon
28
Tyson Foods
TSN
$20.2B
$11.3M 1.81%
130,973
-235
-0.2% -$20.2K
PEP icon
29
PepsiCo
PEP
$206B
$11.3M 1.81%
67,507
-77
-0.1% -$12.8K
JBL icon
30
Jabil
JBL
$22B
$11.2M 1.79%
217,940
+2,885
+1% +$148K
BAC icon
31
Bank of America
BAC
$373B
$11.1M 1.78%
356,665
-34
-0% -$1.06K
BKNG icon
32
Booking.com
BKNG
$181B
$10.6M 1.7%
6,042
+352
+6% +$616K
CMCSA icon
33
Comcast
CMCSA
$126B
$10.4M 1.67%
265,328
+1,631
+0.6% +$64K
PG icon
34
Procter & Gamble
PG
$368B
$9.71M 1.56%
67,499
+142
+0.2% +$20.4K
STX icon
35
Seagate
STX
$36.3B
$9.7M 1.56%
135,718
+3,868
+3% +$276K
COF icon
36
Capital One
COF
$145B
$9.63M 1.55%
92,412
+1,519
+2% +$158K
PSX icon
37
Phillips 66
PSX
$54.1B
$9.56M 1.54%
116,655
+1,057
+0.9% +$86.7K
WMT icon
38
Walmart
WMT
$780B
$9.43M 1.52%
77,597
-91
-0.1% -$11.1K
NVDA icon
39
NVIDIA
NVDA
$4.16T
$9.32M 1.5%
+61,506
New +$9.32M
MPC icon
40
Marathon Petroleum
MPC
$54.6B
$9.31M 1.5%
113,296
+3,188
+3% +$262K
EVR icon
41
Evercore
EVR
$12.3B
$9.21M 1.48%
98,394
+5,024
+5% +$470K
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$9.2M 1.48%
57,071
-3,823
-6% -$616K
ADBE icon
43
Adobe
ADBE
$147B
$9.13M 1.47%
24,930
+939
+4% +$344K
DIS icon
44
Walt Disney
DIS
$213B
$8.96M 1.44%
94,883
-1,866
-2% -$176K
INTC icon
45
Intel
INTC
$106B
$8.87M 1.43%
237,231
+32,841
+16% +$1.23M
SHW icon
46
Sherwin-Williams
SHW
$91.2B
$8.74M 1.41%
39,048
-62
-0.2% -$13.9K
AMAT icon
47
Applied Materials
AMAT
$126B
$8.29M 1.33%
91,127
+6,609
+8% +$601K
QCOM icon
48
Qualcomm
QCOM
$171B
$8.22M 1.32%
64,381
+5,184
+9% +$662K
NUE icon
49
Nucor
NUE
$34.1B
$7.53M 1.21%
72,099
-342
-0.5% -$35.7K
RF icon
50
Regions Financial
RF
$24.4B
$7.22M 1.16%
385,201
-65,275
-14% -$1.22M
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