CIA
CCM Investment Advisers Portfolio holdings
AUM $928M
1-Year Return
25.89%
This Quarter Return
-3.27%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$815M
AUM Growth
-$89.5M
(-9.9%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
77
New
2
Increased
19
Reduced
43
Closed
7
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$3.8M |
| 2 |
PepsiCo
PEP
|
+$3.12M |
| 3 |
Eli Lilly
LLY
|
+$2.85M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$2.59M |
| 5 |
CrowdStrike
CRWD
|
+$1.93M |
Top Sells
| 1 |
Adobe
ADBE
|
+$10.6M |
| 2 |
Tesla
TSLA
|
+$7.15M |
| 3 |
Constellation Brands
STZ
|
+$6.55M |
| 4 |
Netflix
NFLX
|
+$4.29M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.49M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$156B
| $14.4M | 1.77% |
99,193
+2,186
| +2% | +$317K |
|
27
Procter & Gamble
PG
$364B
| $14M | 1.71% |
81,995
+9,194
| +13% | +$1.57M |
|
|
28
CrowdStrike
CRWD
$125B
| $13.9M | 1.71% |
39,514
+5,471
| +16% | +$1.93M |
|
29
Sherwin-Williams
SHW
$85.8B
| $13.6M | 1.66% |
38,840
-483
| -1% | -$169K |
|
|
30
PepsiCo
PEP
$192B
| $13.5M | 1.65% |
89,959
+20,781
| +30% | +$3.12M |
|
|
31
Vertex Pharmaceuticals
VRTX
$98.4B
| $13.4M | 1.64% |
27,553
+5,351
| +24% | +$2.59M |
|
32
Qualcomm
QCOM
$180B
| $13.3M | 1.63% |
86,632
+11,407
| +15% | +$1.75M |
|
33
Seagate
STX
$47.8B
| $13.3M | 1.63% |
156,634
+11,330
| +8% | +$962K |
|
34
Southern Company
SO
$101B
| $13.2M | 1.61% |
143,078
+2,659
| +2% | +$244K |
|
35
Capital One
COF
$144B
| $13.1M | 1.61% |
73,008
-5,340
| -7% | -$957K |
|
|
36
Eli Lilly
LLY
$673B
| $13M | 1.6% |
15,791
+3,456
| +28% | +$2.85M |
|
37
Merck
MRK
$204B
| $13M | 1.59% |
144,573
+5,746
| +4% | +$516K |
|
38
Emcor
EME
$28.2B
| $12.3M | 1.5% |
33,194
+1,504
| +5% | +$556K |
|
39
Chevron
CVX
$314B
| $12.1M | 1.48% |
72,360
-11,500
| -14% | -$1.92M |
|
40
Duke Energy
DUK
$94.1B
| $11.9M | 1.46% |
97,697
+14,087
| +17% | +$1.72M |
|
41
FirstEnergy
FE
$24.9B
| $11.8M | 1.45% |
293,155
-5,602
| -2% | -$226K |
|
42
Bank of America
BAC
$386B
| $11.7M | 1.43% |
280,274
+4,953
| +2% | +$207K |
|
43
Marathon Petroleum
MPC
$56.5B
| $11.1M | 1.36% |
75,957
-6,111
| -7% | -$890K |
|
44
Phillips 66
PSX
$52.1B
| $10.9M | 1.34% |
88,233
-5,548
| -6% | -$685K |
|
45
Equinix
EQIX
$76.7B
| $10.8M | 1.33% |
13,250
+1,737
| +15% | +$1.42M |
|
46
Evercore
EVR
$13.6B
| $10.7M | 1.31% |
53,438
-5,168
| -9% | -$1.03M |
|
47
Delta Air Lines
DAL
$38.3B
| $10.6M | 1.29% |
242,110
-18,600
| -7% | -$811K |
|
48
General Motors
GM
$56.2B
| $10.5M | 1.29% |
224,190
+38,320
| +21% | +$1.8M |
|
|
49
Freeport-McMoran
FCX
$64.9B
| $10.2M | 1.25% |
268,826
+100,275
| +59% | +$3.8M |
|
50
Walt Disney
DIS
$203B
| $9.24M | 1.13% |
93,623
-2,451
| -3% | -$242K |
|