CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
-4.6%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$588M
AUM Growth
+$588M
(-5.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
66
New
1
Increased
36
Reduced
22
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 2 |
Regions Financial
RF
|
$1.36M |
| 3 |
Healthpeak Properties
DOC
|
$911K |
| 4 |
Adobe
ADBE
|
$867K |
| 5 |
Gilead Sciences
GILD
|
$840K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.49M |
| 2 |
UnitedHealth
UNH
|
$1.04M |
| 3 |
Booking.com
BKNG
|
$427K |
| 4 |
Nucor
NUE
|
$426K |
| 5 |
Bristol-Myers Squibb
BMY
|
$385K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 16% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $11.3M | 1.92% |
282,209
+13,802
| +5% | +$552K |
|
27
PepsiCo
PEP
$206B
| $11.1M | 1.88% |
67,746
+239
| +0.4% | +$39K |
|
|
28
Healthpeak Properties
DOC
$12.5B
| $11M | 1.88% |
480,951
+39,751
| +9% | +$911K |
|
29
Bank of America
BAC
$373B
| $10.9M | 1.85% |
360,703
+4,038
| +1% | +$122K |
|
30
JPMorgan Chase
JPM
$829B
| $10.9M | 1.85% |
103,875
+2,317
| +2% | +$242K |
|
31
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.75% |
62,795
-1,865
| -3% | -$305K |
|
32
Walmart
WMT
$780B
| $9.85M | 1.68% |
75,915
-1,682
| -2% | -$218K |
|
|
33
Booking.com
BKNG
$181B
| $9.5M | 1.62% |
5,782
-260
| -4% | -$427K |
|
34
Phillips 66
PSX
$54.1B
| $9.25M | 1.57% |
114,616
-2,039
| -2% | -$165K |
|
35
Walt Disney
DIS
$213B
| $9.11M | 1.55% |
96,568
+1,685
| +2% | +$159K |
|
|
36
Regions Financial
RF
$24.4B
| $9.09M | 1.55% |
452,764
+67,563
| +18% | +$1.36M |
|
37
Tyson Foods
TSN
$20.2B
| $8.67M | 1.48% |
131,563
+590
| +0.5% | +$38.9K |
|
38
Procter & Gamble
PG
$368B
| $8.63M | 1.47% |
68,371
+872
| +1% | +$110K |
|
39
Capital One
COF
$145B
| $8.46M | 1.44% |
91,745
-667
| -0.7% | -$61.5K |
|
40
Evercore
EVR
$12.3B
| $8.37M | 1.42% |
101,795
+3,401
| +3% | +$280K |
|
41
Comcast
CMCSA
$126B
| $8.37M | 1.42% |
285,354
+20,026
| +8% | +$587K |
|
42
Applied Materials
AMAT
$126B
| $8.23M | 1.4% |
100,427
+9,300
| +10% | +$762K |
|
43
Sherwin-Williams
SHW
$91.2B
| $8.15M | 1.39% |
39,792
+744
| +2% | +$152K |
|
44
NVIDIA
NVDA
$4.16T
| $8.03M | 1.37% |
66,184
+4,678
| +8% | +$568K |
|
45
Qualcomm
QCOM
$171B
| $7.78M | 1.32% |
68,891
+4,510
| +7% | +$510K |
|
|
46
Adobe
ADBE
$147B
| $7.73M | 1.31% |
28,082
+3,152
| +13% | +$867K |
|
47
Constellation Brands
STZ
$26.7B
| $7.57M | 1.29% |
32,952
+2,988
| +10% | +$686K |
|
48
Ford
F
$46.6B
| $7.41M | 1.26% |
661,595
+50,196
| +8% | +$562K |
|
|
49
Nucor
NUE
$34.1B
| $7.29M | 1.24% |
68,119
-3,980
| -6% | -$426K |
|
|
50
Gilead Sciences
GILD
$140B
| $7.28M | 1.24% |
117,939
+13,610
| +13% | +$840K |
|