CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+3.18%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$852M
AUM Growth
+$852M
(+1.8%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
79
New
4
Increased
38
Reduced
28
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$1.52M |
| 2 |
Phillips 66
PSX
|
$1.33M |
| 3 |
Marathon Petroleum
MPC
|
$955K |
| 4 |
Jabil
JBL
|
$914K |
| 5 |
Adobe
ADBE
|
$864K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.23M |
| 2 |
Delta Air Lines
DAL
|
$1.13M |
| 3 |
Bank of America
BAC
|
$1.03M |
| 4 |
Evercore
EVR
|
$691K |
| 5 |
Eaton
ETN
|
$648K |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.68% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $13.9M | 1.64% |
29,748
+563
| +2% | +$264K |
|
27
Seagate
STX
$37.5B
| $13.9M | 1.63% |
134,395
+1,993
| +2% | +$206K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.8M | 1.62% |
33,848
+41
| +0.1% | +$16.7K |
|
29
Fiserv
FI
$74.3B
| $13.8M | 1.62% |
92,271
-3,963
| -4% | -$591K |
|
30
Walmart
WMT
$793B
| $13.7M | 1.61% |
202,443
+1,717
| +0.9% | +$116K |
|
31
Cisco
CSCO
$268B
| $13.7M | 1.61% |
288,291
+14,873
| +5% | +$707K |
|
32
Eli Lilly
LLY
$661B
| $13.3M | 1.57% |
14,742
+137
| +0.9% | +$124K |
|
33
Chubb
CB
$111B
| $13.2M | 1.55% |
51,630
+82
| +0.2% | +$20.9K |
|
|
34
Phillips 66
PSX
$52.8B
| $12.8M | 1.5% |
90,725
+9,439
| +12% | +$1.33M |
|
35
Abbott
ABT
$230B
| $12.8M | 1.5% |
123,255
-5,267
| -4% | -$547K |
|
36
Accenture
ACN
$158B
| $12.5M | 1.47% |
41,362
+611
| +1% | +$185K |
|
|
37
Chevron
CVX
$318B
| $12.2M | 1.43% |
77,909
+9,746
| +14% | +$1.52M |
|
38
Capital One
COF
$142B
| $11.8M | 1.39% |
85,394
-861
| -1% | -$119K |
|
39
Sherwin-Williams
SHW
$90.5B
| $11.6M | 1.36% |
38,868
+375
| +1% | +$112K |
|
40
Procter & Gamble
PG
$370B
| $11.5M | 1.35% |
69,680
+1,369
| +2% | +$226K |
|
|
41
Bank of America
BAC
$371B
| $11.5M | 1.35% |
288,556
-25,790
| -8% | -$1.03M |
|
42
FirstEnergy
FE
$25.1B
| $11.1M | 1.3% |
290,164
+2,691
| +0.9% | +$103K |
|
43
PepsiCo
PEP
$203B
| $11.1M | 1.3% |
67,252
+2,445
| +4% | +$403K |
|
44
Southern Company
SO
$101B
| $10.8M | 1.27% |
139,054
+1,047
| +0.8% | +$81.2K |
|
45
Qualcomm
QCOM
$170B
| $9.74M | 1.14% |
48,882
+1,366
| +3% | +$272K |
|
46
Walt Disney
DIS
$211B
| $9.58M | 1.13% |
96,501
+140
| +0.1% | +$13.9K |
|
47
Nucor
NUE
$33.3B
| $9.57M | 1.12% |
60,507
+486
| +0.8% | +$76.8K |
|
48
Nike
NKE
$110B
| $9.46M | 1.11% |
125,475
+3,097
| +3% | +$233K |
|
49
United Parcel Service
UPS
$72.3B
| $9.05M | 1.06% |
66,149
+560
| +0.9% | +$76.6K |
|
50
Constellation Brands
STZ
$25.8B
| $8.5M | 1% |
33,055
+784
| +2% | +$202K |
|