CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+6.04%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$897M
AUM Growth
+$897M
(+5.3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
83
New
5
Increased
34
Reduced
29
Closed
6
Top Buys
| 1 |
Emcor
EME
|
$15.2M |
| 2 |
General Motors
GM
|
$8.48M |
| 3 |
CrowdStrike
CRWD
|
$7.26M |
| 4 |
Duke Energy
DUK
|
$5.41M |
| 5 |
Qualcomm
QCOM
|
$5.05M |
Top Sells
| 1 |
Accenture
ACN
|
$12.5M |
| 2 |
Nike
NKE
|
$9.46M |
| 3 |
United Parcel Service
UPS
|
$9.05M |
| 4 |
NVIDIA
NVDA
|
$6.47M |
| 5 |
Broadcom
AVGO
|
$3.17M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Emcor
EME
$28.1B
| $15.2M | 1.7% |
+35,331
| New | +$15.2M |
|
27
Delta Air Lines
DAL
$40B
| $15.1M | 1.69% |
297,674
-6,534
| -2% | -$332K |
|
28
Sherwin-Williams
SHW
$90.5B
| $14.9M | 1.66% |
39,122
+254
| +0.7% | +$96.9K |
|
29
Visa
V
$681B
| $14.8M | 1.65% |
53,864
-1,728
| -3% | -$475K |
|
30
Adobe
ADBE
$148B
| $14.5M | 1.62% |
28,046
+319
| +1% | +$165K |
|
31
Chevron
CVX
$318B
| $14.2M | 1.58% |
96,462
+18,553
| +24% | +$2.73M |
|
32
Chubb
CB
$111B
| $14.2M | 1.58% |
49,164
-2,466
| -5% | -$711K |
|
33
Merck
MRK
$210B
| $14.2M | 1.58% |
124,734
-1,841
| -1% | -$209K |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $13.9M | 1.55% |
29,972
+224
| +0.8% | +$104K |
|
35
Phillips 66
PSX
$52.8B
| $13.8M | 1.54% |
105,150
+14,425
| +16% | +$1.9M |
|
36
Marathon Petroleum
MPC
$54.4B
| $13.7M | 1.53% |
83,965
+1,282
| +2% | +$209K |
|
37
Abbott
ABT
$230B
| $13.5M | 1.5% |
118,047
-5,208
| -4% | -$594K |
|
|
38
Qualcomm
QCOM
$170B
| $13.4M | 1.49% |
78,559
+29,677
| +61% | +$5.05M |
|
39
Eli Lilly
LLY
$661B
| $13.2M | 1.47% |
14,914
+172
| +1% | +$152K |
|
40
FirstEnergy
FE
$25.1B
| $13.1M | 1.46% |
294,768
+4,604
| +2% | +$204K |
|
41
Capital One
COF
$142B
| $12.7M | 1.42% |
85,024
-370
| -0.4% | -$55.4K |
|
42
Southern Company
SO
$101B
| $12.7M | 1.41% |
140,529
+1,475
| +1% | +$133K |
|
43
Procter & Gamble
PG
$370B
| $12.3M | 1.37% |
70,747
+1,067
| +2% | +$185K |
|
44
PepsiCo
PEP
$203B
| $11.7M | 1.3% |
68,796
+1,544
| +2% | +$263K |
|
45
Bank of America
BAC
$371B
| $11.1M | 1.24% |
279,533
-9,023
| -3% | -$358K |
|
46
Equinix
EQIX
$74.6B
| $9.69M | 1.08% |
10,921
+1,308
| +14% | +$1.16M |
|
47
Walt Disney
DIS
$211B
| $9.49M | 1.06% |
98,693
+2,192
| +2% | +$211K |
|
48
Prologis
PLD
$103B
| $9.48M | 1.06% |
75,068
+3,866
| +5% | +$488K |
|
49
Nucor
NUE
$33.3B
| $9.16M | 1.02% |
60,911
+404
| +0.7% | +$60.7K |
|
50
Constellation Brands
STZ
$25.8B
| $9.04M | 1.01% |
35,062
+2,007
| +6% | +$517K |
|