CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+13.31%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$630M
AUM Growth
+$630M
(+7.1%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
75
New
9
Increased
7
Reduced
48
Closed
5
Top Buys
| 1 |
Nike
NKE
|
$12.6M |
| 2 |
Omnicom Group
OMC
|
$12.5M |
| 3 |
Realty Income
O
|
$11.2M |
| 4 |
Salesforce
CRM
|
$9.54M |
| 5 |
US Bancorp
USB
|
$8.02M |
Top Sells
| 1 |
TJX Companies
TJX
|
$13M |
| 2 |
Healthpeak Properties
DOC
|
$10.9M |
| 3 |
Johnson & Johnson
JNJ
|
$10.8M |
| 4 |
Regions Financial
RF
|
$9.09M |
| 5 |
Comcast
CMCSA
|
$8.37M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $11.8M | 1.87% |
65,300
-2,446
| -4% | -$442K |
|
27
CVS Health
CVS
$94B
| $11.7M | 1.86% |
125,963
-7,197
| -5% | -$671K |
|
28
Phillips 66
PSX
$54.1B
| $11.2M | 1.78% |
107,632
-6,984
| -6% | -$727K |
|
|
29
Realty Income
O
$52.8B
| $11.2M | 1.78% |
+176,340
| New | +$11.2M |
|
30
Bank of America
BAC
$373B
| $11M | 1.75% |
333,165
-27,538
| -8% | -$912K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $11M | 1.75% |
153,351
-10,278
| -6% | -$740K |
|
32
United Parcel Service
UPS
$72.2B
| $10.9M | 1.74% |
62,972
-8,336
| -12% | -$1.45M |
|
33
Evercore
EVR
$12.3B
| $10.7M | 1.7% |
98,231
-3,564
| -4% | -$389K |
|
34
Booking.com
BKNG
$181B
| $10.4M | 1.65% |
5,167
-615
| -11% | -$1.24M |
|
35
Walmart
WMT
$780B
| $10.4M | 1.65% |
73,116
-2,799
| -4% | -$397K |
|
36
Procter & Gamble
PG
$368B
| $10.1M | 1.6% |
66,325
-2,046
| -3% | -$310K |
|
37
Adobe
ADBE
$147B
| $9.88M | 1.57% |
29,360
+1,278
| +5% | +$430K |
|
|
38
Salesforce
CRM
$242B
| $9.54M | 1.52% |
+71,950
| New | +$9.54M |
|
39
Gilead Sciences
GILD
$140B
| $9.15M | 1.45% |
106,635
-11,304
| -10% | -$970K |
|
40
Sherwin-Williams
SHW
$91.2B
| $9.15M | 1.45% |
38,567
-1,225
| -3% | -$291K |
|
41
Applied Materials
AMAT
$126B
| $9.13M | 1.45% |
93,805
-6,622
| -7% | -$645K |
|
42
Nucor
NUE
$34.1B
| $8.59M | 1.36% |
65,189
-2,930
| -4% | -$386K |
|
43
NVIDIA
NVDA
$4.16T
| $8.58M | 1.36% |
58,693
-7,491
| -11% | -$1.09M |
|
44
Tyson Foods
TSN
$20.2B
| $8.2M | 1.3% |
131,732
+169
| +0.1% | +$10.5K |
|
|
45
US Bancorp
USB
$76B
| $8.02M | 1.27% |
+183,790
| New | +$8.02M |
|
46
Capital One
COF
$145B
| $7.98M | 1.27% |
85,859
-5,886
| -6% | -$547K |
|
47
Walt Disney
DIS
$213B
| $7.78M | 1.24% |
89,579
-6,989
| -7% | -$607K |
|
48
Qualcomm
QCOM
$171B
| $7.69M | 1.22% |
69,923
+1,032
| +1% | +$113K |
|
49
Constellation Brands
STZ
$26.7B
| $7.56M | 1.2% |
32,602
-350
| -1% | -$81.1K |
|
50
Seagate
STX
$36.3B
| $7.25M | 1.15% |
137,790
+6,920
| +5% | +$364K |
|