CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+12.82%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$813M
AUM Growth
+$813M
(+12%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
77
New
9
Increased
27
Reduced
35
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 2 |
Delta Air Lines
DAL
|
$13.6M |
| 3 |
Netflix
NFLX
|
$10.1M |
| 4 |
FirstEnergy
FE
|
$9.87M |
| 5 |
American Tower
AMT
|
$3.61M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.19M |
| 3 |
American Electric Power
AEP
|
$8.62M |
| 4 |
Qualcomm
QCOM
|
$4.42M |
| 5 |
Jabil
JBL
|
$3.31M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15B
| $13.9M | 1.71% |
160,297
-1,998
| -1% | -$173K |
|
27
Fiserv
FI
$74.2B
| $13.8M | 1.69% |
103,558
+1,894
| +2% | +$252K |
|
28
CVS Health
CVS
$92.8B
| $13.6M | 1.68% |
172,487
+1,103
| +0.6% | +$87.1K |
|
29
Marathon Petroleum
MPC
$54.5B
| $13.6M | 1.67% |
91,379
-1,076
| -1% | -$160K |
|
|
30
Delta Air Lines
DAL
$40.4B
| $13.6M | 1.67% |
+336,984
| New | +$13.6M |
|
31
Tesla
TSLA
$1.1T
| $12.9M | 1.59% |
51,833
+702
| +1% | +$174K |
|
32
Phillips 66
PSX
$53.1B
| $12.7M | 1.57% |
95,585
-4,616
| -5% | -$615K |
|
33
Sherwin-Williams
SHW
$90.3B
| $12.6M | 1.56% |
40,526
+341
| +0.8% | +$106K |
|
34
Chubb
CB
$110B
| $12.6M | 1.55% |
55,858
+354
| +0.6% | +$80K |
|
35
Nike
NKE
$111B
| $12.3M | 1.52% |
113,740
-543
| -0.5% | -$59K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.2M | 1.5% |
34,159
+2,654
| +8% | +$947K |
|
37
Capital One
COF
$141B
| $11.8M | 1.45% |
89,690
+5,667
| +7% | +$743K |
|
38
Seagate
STX
$37B
| $11.6M | 1.43% |
136,032
-10,815
| -7% | -$923K |
|
39
Gilead Sciences
GILD
$140B
| $11.5M | 1.42% |
142,535
-12,317
| -8% | -$998K |
|
40
Bank of America
BAC
$370B
| $11.3M | 1.39% |
336,141
-9,553
| -3% | -$322K |
|
41
Nucor
NUE
$33.1B
| $11.3M | 1.39% |
64,697
+288
| +0.4% | +$50.1K |
|
42
Walmart
WMT
$787B
| $10.3M | 1.27% |
65,348
+271
| +0.4% | +$42.7K |
|
|
43
Netflix
NFLX
$516B
| $10.1M | 1.25% |
+20,829
| New | +$10.1M |
|
44
Chevron
CVX
$318B
| $10.1M | 1.25% |
67,863
+483
| +0.7% | +$72K |
|
45
United Parcel Service
UPS
$72.3B
| $10.1M | 1.24% |
64,209
-5,575
| -8% | -$877K |
|
46
PepsiCo
PEP
$202B
| $10M | 1.23% |
59,023
+1,433
| +2% | +$243K |
|
|
47
FirstEnergy
FE
$24.9B
| $9.87M | 1.21% |
+269,145
| New | +$9.87M |
|
48
Southern Company
SO
$100B
| $9.8M | 1.21% |
139,795
-32,563
| -19% | -$2.28M |
|
49
Procter & Gamble
PG
$368B
| $9.04M | 1.11% |
61,664
+475
| +0.8% | +$69.6K |
|
50
Walt Disney
DIS
$210B
| $8.98M | 1.11% |
99,483
-8,609
| -8% | -$777K |
|