CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
-0.47%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$725M
AUM Growth
+$725M
(-2.7%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
69
New
–
Increased
24
Reduced
37
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$6.92M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.91M |
| 3 |
Walt Disney
DIS
|
$839K |
| 4 |
American Electric Power
AEP
|
$658K |
| 5 |
Thermo Fisher Scientific
TMO
|
$505K |
Top Sells
| 1 |
Allstate
ALL
|
$7.81M |
| 2 |
Pfizer
PFE
|
$4.92M |
| 3 |
NVIDIA
NVDA
|
$2.97M |
| 4 |
Jabil
JBL
|
$1.95M |
| 5 |
Amazon
AMZN
|
$844K |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15B
| $12.1M | 1.67% |
162,295
+5,585
| +4% | +$416K |
|
27
Phillips 66
PSX
$52.8B
| $12M | 1.66% |
100,201
-1,361
| -1% | -$164K |
|
28
CVS Health
CVS
$93B
| $12M | 1.65% |
171,384
+4,236
| +3% | +$296K |
|
29
Evercore
EVR
$12.1B
| $11.9M | 1.65% |
86,558
-410
| -0.5% | -$56.5K |
|
30
Gilead Sciences
GILD
$140B
| $11.6M | 1.6% |
154,852
+6,258
| +4% | +$469K |
|
31
Chubb
CB
$111B
| $11.6M | 1.59% |
55,504
-116
| -0.2% | -$24.1K |
|
32
Fiserv
FI
$74.3B
| $11.5M | 1.58% |
101,664
-610
| -0.6% | -$68.9K |
|
33
Chevron
CVX
$318B
| $11.4M | 1.57% |
67,380
-590
| -0.9% | -$99.5K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $11.3M | 1.56% |
195,023
+4,698
| +2% | +$273K |
|
35
Southern Company
SO
$101B
| $11.2M | 1.54% |
172,358
+4,348
| +3% | +$281K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11M | 1.52% |
31,505
+8,299
| +36% | +$2.91M |
|
37
Nike
NKE
$110B
| $10.9M | 1.51% |
114,283
-1,740
| -1% | -$166K |
|
38
United Parcel Service
UPS
$72.3B
| $10.9M | 1.5% |
69,784
-80
| -0.1% | -$12.5K |
|
39
Walmart
WMT
$793B
| $10.4M | 1.44% |
65,077
+261
| +0.4% | +$41.7K |
|
40
Sherwin-Williams
SHW
$90.5B
| $10.2M | 1.41% |
40,185
-30
| -0.1% | -$7.65K |
|
41
Nucor
NUE
$33.3B
| $10.1M | 1.39% |
64,409
-912
| -1% | -$143K |
|
42
PepsiCo
PEP
$203B
| $9.76M | 1.35% |
57,590
+395
| +0.7% | +$66.9K |
|
43
Seagate
STX
$37.5B
| $9.68M | 1.34% |
146,847
+1,362
| +0.9% | +$89.8K |
|
44
Qualcomm
QCOM
$170B
| $9.61M | 1.33% |
86,528
-1,118
| -1% | -$124K |
|
45
Bank of America
BAC
$371B
| $9.47M | 1.31% |
345,694
+2,981
| +0.9% | +$81.6K |
|
46
Prologis
PLD
$103B
| $9.37M | 1.29% |
83,470
+1,410
| +2% | +$158K |
|
47
RTX Corp
RTX
$212B
| $9.25M | 1.28% |
128,579
+2,072
| +2% | +$149K |
|
48
Procter & Gamble
PG
$370B
| $8.93M | 1.23% |
61,189
+223
| +0.4% | +$32.5K |
|
|
49
Walt Disney
DIS
$211B
| $8.76M | 1.21% |
108,092
+10,346
| +11% | +$839K |
|
50
Realty Income
O
$53B
| $8.66M | 1.2% |
173,490
+635
| +0.4% | +$31.7K |
|