CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+7.68%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$745M
AUM Growth
+$745M
(+5.4%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
72
New
2
Increased
31
Reduced
29
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$6.71M |
| 2 |
CVS Health
CVS
|
$1.34M |
| 3 |
Qualcomm
QCOM
|
$1.14M |
| 4 |
RTX Corp
RTX
|
$892K |
| 5 |
UnitedHealth
UNH
|
$817K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.75M |
| 2 |
Pfizer
PFE
|
$4.54M |
| 3 |
Broadcom
AVGO
|
$2.23M |
| 4 |
Microsoft
MSFT
|
$2.2M |
| 5 |
Apple
AAPL
|
$2.19M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $12.6M | 1.69% |
93,409
+3,289
| +4% | +$443K |
|
27
United Parcel Service
UPS
$72.3B
| $12.5M | 1.68% |
69,864
+1,139
| +2% | +$204K |
|
|
28
RTX Corp
RTX
$212B
| $12.4M | 1.66% |
126,507
+9,107
| +8% | +$892K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $12.2M | 1.63% |
190,325
+8,063
| +4% | +$516K |
|
30
Southern Company
SO
$101B
| $11.8M | 1.58% |
168,010
+683
| +0.4% | +$48K |
|
|
31
CVS Health
CVS
$93B
| $11.6M | 1.55% |
167,148
+19,335
| +13% | +$1.34M |
|
32
Gilead Sciences
GILD
$140B
| $11.5M | 1.54% |
148,594
+5,633
| +4% | +$434K |
|
33
Marathon Petroleum
MPC
$54.4B
| $11.1M | 1.49% |
95,437
-192
| -0.2% | -$22.4K |
|
34
Allstate
ALL
$53.9B
| $10.9M | 1.46% |
99,530
-496
| -0.5% | -$54.1K |
|
35
Evercore
EVR
$12.1B
| $10.7M | 1.44% |
86,968
+71
| +0.1% | +$8.78K |
|
36
Nucor
NUE
$33.3B
| $10.7M | 1.44% |
65,321
+175
| +0.3% | +$28.7K |
|
37
Chubb
CB
$111B
| $10.7M | 1.44% |
55,620
-372
| -0.7% | -$71.6K |
|
38
Chevron
CVX
$318B
| $10.7M | 1.44% |
67,970
-1,492
| -2% | -$235K |
|
39
Sherwin-Williams
SHW
$90.5B
| $10.7M | 1.43% |
40,215
+590
| +1% | +$157K |
|
40
PepsiCo
PEP
$203B
| $10.6M | 1.42% |
57,195
-241
| -0.4% | -$44.6K |
|
|
41
Qualcomm
QCOM
$170B
| $10.4M | 1.4% |
87,646
+9,598
| +12% | +$1.14M |
|
42
Realty Income
O
$53B
| $10.3M | 1.39% |
172,855
+4,548
| +3% | +$272K |
|
43
Walmart
WMT
$793B
| $10.2M | 1.37% |
64,816
-361
| -0.6% | -$56.7K |
|
44
Prologis
PLD
$103B
| $10.1M | 1.35% |
82,060
+2,258
| +3% | +$277K |
|
45
Bank of America
BAC
$371B
| $9.83M | 1.32% |
342,713
-1,175
| -0.3% | -$33.7K |
|
46
Phillips 66
PSX
$52.8B
| $9.69M | 1.3% |
101,562
+1,330
| +1% | +$127K |
|
47
Procter & Gamble
PG
$370B
| $9.25M | 1.24% |
60,966
-709
| -1% | -$108K |
|
48
Capital One
COF
$142B
| $9.07M | 1.22% |
82,971
-3,363
| -4% | -$368K |
|
49
Seagate
STX
$37.5B
| $9M | 1.21% |
145,485
+5,132
| +4% | +$318K |
|
50
Walt Disney
DIS
$211B
| $8.73M | 1.17% |
97,746
+4,691
| +5% | +$419K |
|