CIA

CCM Investment Advisers Portfolio holdings

AUM $928M
This Quarter Return
+10.28%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$706M
AUM Growth
+$706M
Cap. Flow
+$32.4M
Cap. Flow %
4.59%
Top 10 Hldgs %
25.73%
Holding
75
New
5
Increased
31
Reduced
27
Closed
5

Top Buys

1
ACN icon
Accenture
ACN
$11.8M
2
RTX icon
RTX Corp
RTX
$11.5M
3
PLD icon
Prologis
PLD
$9.96M
4
AEP icon
American Electric Power
AEP
$8.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.64M

Top Sells

1
HON icon
Honeywell
HON
$12.5M
2
USB icon
US Bancorp
USB
$8.02M
3
INTC icon
Intel
INTC
$5.3M
4
FI icon
Fiserv
FI
$3.07M
5
PNC icon
PNC Financial Services
PNC
$2.35M

Sector Composition

1 Technology 28.71%
2 Healthcare 14.84%
3 Financials 11.72%
4 Consumer Discretionary 10.95%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$124B
$12.2M 1.73%
99,653
+5,848
+6% +$718K
GILD icon
27
Gilead Sciences
GILD
$140B
$11.9M 1.68%
142,961
+36,326
+34% +$3.01M
ACN icon
28
Accenture
ACN
$158B
$11.8M 1.66%
+41,121
New +$11.8M
FI icon
29
Fiserv
FI
$74.3B
$11.7M 1.66%
103,936
-27,123
-21% -$3.07M
SO icon
30
Southern Company
SO
$101B
$11.6M 1.65%
167,327
-18,633
-10% -$1.3M
RTX icon
31
RTX Corp
RTX
$212B
$11.5M 1.63%
+117,400
New +$11.5M
PFE icon
32
Pfizer
PFE
$141B
$11.4M 1.61%
278,457
+140,826
+102% +$5.75M
CVX icon
33
Chevron
CVX
$318B
$11.3M 1.6%
69,462
-3,743
-5% -$611K
ALL icon
34
Allstate
ALL
$53.9B
$11.1M 1.57%
100,026
-452
-0.4% -$50.1K
CVS icon
35
CVS Health
CVS
$93B
$11M 1.55%
147,813
+21,850
+17% +$1.62M
CB icon
36
Chubb
CB
$111B
$10.9M 1.54%
55,992
-1,235
-2% -$240K
O icon
37
Realty Income
O
$53B
$10.7M 1.51%
168,307
-8,033
-5% -$509K
PEP icon
38
PepsiCo
PEP
$203B
$10.5M 1.48%
57,436
-7,864
-12% -$1.43M
TSLA icon
39
Tesla
TSLA
$1.08T
$10.2M 1.44%
49,102
+11,086
+29% +$2.3M
PSX icon
40
Phillips 66
PSX
$52.8B
$10.2M 1.44%
100,232
-7,400
-7% -$750K
NUE icon
41
Nucor
NUE
$33.3B
$10.1M 1.42%
65,146
-43
-0.1% -$6.64K
EVR icon
42
Evercore
EVR
$12.1B
$10M 1.42%
86,897
-11,334
-12% -$1.31M
QCOM icon
43
Qualcomm
QCOM
$170B
$9.96M 1.41%
78,048
+8,125
+12% +$1.04M
PLD icon
44
Prologis
PLD
$103B
$9.96M 1.41%
+79,802
New +$9.96M
BAC icon
45
Bank of America
BAC
$371B
$9.84M 1.39%
343,888
+10,723
+3% +$307K
WMT icon
46
Walmart
WMT
$793B
$9.61M 1.36%
65,177
-7,939
-11% -$1.17M
DIS icon
47
Walt Disney
DIS
$211B
$9.32M 1.32%
93,055
+3,476
+4% +$348K
STX icon
48
Seagate
STX
$37.5B
$9.28M 1.31%
140,353
+2,563
+2% +$169K
PG icon
49
Procter & Gamble
PG
$370B
$9.17M 1.3%
61,675
-4,650
-7% -$691K
SHW icon
50
Sherwin-Williams
SHW
$90.5B
$8.91M 1.26%
39,625
+1,058
+3% +$238K
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