CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+5.06%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$905M
AUM Growth
+$905M
(+0.89%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
79
New
2
Increased
25
Reduced
42
Closed
4
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$6.42M |
| 2 |
CrowdStrike
CRWD
|
$2.79M |
| 3 |
Applied Materials
AMAT
|
$2.16M |
| 4 |
Duke Energy
DUK
|
$1.76M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.47M |
Top Sells
| 1 |
Nucor
NUE
|
$6.61M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.13M |
| 3 |
Delta Air Lines
DAL
|
$2.24M |
| 4 |
Broadcom
AVGO
|
$2.12M |
| 5 |
Evercore
EVR
|
$2.08M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $14.6M | 1.62% |
82,244
+1,371
| +2% | +$244K |
|
27
Emcor
EME
$28.1B
| $14.4M | 1.59% |
31,690
-3,641
| -10% | -$1.65M |
|
28
Capital One
COF
$142B
| $14M | 1.54% |
78,348
-6,676
| -8% | -$1.19M |
|
29
Merck
MRK
$210B
| $13.8M | 1.53% |
138,827
+14,093
| +11% | +$1.4M |
|
30
Adobe
ADBE
$148B
| $13.5M | 1.49% |
30,405
+2,359
| +8% | +$1.05M |
|
31
Chubb
CB
$111B
| $13.4M | 1.48% |
48,585
-579
| -1% | -$160K |
|
32
Sherwin-Williams
SHW
$90.5B
| $13.4M | 1.48% |
39,323
+201
| +0.5% | +$68.3K |
|
33
Abbott
ABT
$230B
| $13.1M | 1.45% |
115,842
-2,205
| -2% | -$249K |
|
34
Seagate
STX
$37.5B
| $12.5M | 1.39% |
145,304
+3,952
| +3% | +$341K |
|
35
Procter & Gamble
PG
$370B
| $12.2M | 1.35% |
72,801
+2,054
| +3% | +$344K |
|
36
Chevron
CVX
$318B
| $12.1M | 1.34% |
83,860
-12,602
| -13% | -$1.83M |
|
37
Bank of America
BAC
$371B
| $12.1M | 1.34% |
275,321
-4,212
| -2% | -$185K |
|
38
FirstEnergy
FE
$25.1B
| $11.9M | 1.31% |
298,757
+3,989
| +1% | +$159K |
|
39
Tesla
TSLA
$1.08T
| $11.7M | 1.29% |
29,014
-5,069
| -15% | -$2.05M |
|
|
40
CrowdStrike
CRWD
$104B
| $11.6M | 1.29% |
34,043
+8,160
| +32% | +$2.79M |
|
41
Southern Company
SO
$101B
| $11.6M | 1.28% |
140,419
-110
| -0.1% | -$9.06K |
|
42
Qualcomm
QCOM
$170B
| $11.6M | 1.28% |
75,225
-3,334
| -4% | -$512K |
|
43
Marathon Petroleum
MPC
$54.4B
| $11.4M | 1.27% |
82,068
-1,897
| -2% | -$265K |
|
44
Equinix
EQIX
$74.6B
| $10.9M | 1.2% |
11,513
+592
| +5% | +$558K |
|
45
Walt Disney
DIS
$211B
| $10.7M | 1.18% |
96,074
-2,619
| -3% | -$292K |
|
46
Phillips 66
PSX
$52.8B
| $10.7M | 1.18% |
93,781
-11,369
| -11% | -$1.3M |
|
47
PepsiCo
PEP
$203B
| $10.5M | 1.16% |
69,178
+382
| +0.6% | +$58.1K |
|
48
General Motors
GM
$55B
| $9.9M | 1.09% |
185,870
-3,260
| -2% | -$174K |
|
49
Eli Lilly
LLY
$661B
| $9.52M | 1.05% |
12,335
-2,579
| -17% | -$1.99M |
|
|
50
Duke Energy
DUK
$94.5B
| $9.01M | 1% |
83,610
+16,356
| +24% | +$1.76M |
|