CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+16.83%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$928M
AUM Growth
+$928M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
74
New
4
Increased
44
Reduced
14
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$8.22M |
| 2 |
Medtronic
MDT
|
$8.07M |
| 3 |
PepsiCo
PEP
|
$2.02M |
| 4 |
Procter & Gamble
PG
|
$1.94M |
| 5 |
Merck
MRK
|
$1.78M |
Top Sells
| 1 |
Emcor
EME
|
$9.82M |
| 2 |
UnitedHealth
UNH
|
$7.13M |
| 3 |
Broadcom
AVGO
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
Jabil
JBL
|
$981K |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Financials | 12.12% |
| 3 | Communication Services | 10.12% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $15.1M | 1.63% |
110,986
-962
| -0.9% | -$131K |
|
|
27
Procter & Gamble
PG
$370B
| $15M | 1.62% |
94,199
+12,204
| +15% | +$1.94M |
|
28
Qualcomm
QCOM
$170B
| $14.1M | 1.52% |
88,455
+1,823
| +2% | +$290K |
|
29
Bank of America
BAC
$371B
| $14.1M | 1.51% |
296,941
+16,667
| +6% | +$789K |
|
30
Chubb
CB
$111B
| $14M | 1.5% |
48,169
+316
| +0.7% | +$91.6K |
|
|
31
PepsiCo
PEP
$203B
| $13.9M | 1.5% |
105,256
+15,297
| +17% | +$2.02M |
|
32
Eli Lilly
LLY
$661B
| $13.5M | 1.45% |
17,322
+1,531
| +10% | +$1.19M |
|
33
Sherwin-Williams
SHW
$90.5B
| $13.4M | 1.45% |
39,149
+309
| +0.8% | +$106K |
|
34
Southern Company
SO
$101B
| $13.3M | 1.43% |
145,040
+1,962
| +1% | +$180K |
|
|
35
Merck
MRK
$210B
| $13.2M | 1.42% |
167,108
+22,535
| +16% | +$1.78M |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $13.2M | 1.42% |
29,615
+2,062
| +7% | +$918K |
|
37
Delta Air Lines
DAL
$40B
| $12.9M | 1.39% |
261,837
+19,727
| +8% | +$970K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $12.7M | 1.37% |
31,344
+449
| +1% | +$182K |
|
39
Marathon Petroleum
MPC
$54.4B
| $12.7M | 1.36% |
76,241
+284
| +0.4% | +$47.2K |
|
40
Fiserv
FI
$74.3B
| $12.3M | 1.32% |
71,058
+3,196
| +5% | +$551K |
|
41
Freeport-McMoran
FCX
$66.3B
| $12.1M | 1.3% |
278,369
+9,543
| +4% | +$414K |
|
42
FirstEnergy
FE
$25.1B
| $11.8M | 1.28% |
294,113
+958
| +0.3% | +$38.6K |
|
43
Walt Disney
DIS
$211B
| $11.8M | 1.27% |
95,220
+1,597
| +2% | +$198K |
|
44
General Motors
GM
$55B
| $11.7M | 1.26% |
237,465
+13,275
| +6% | +$653K |
|
45
Duke Energy
DUK
$94.5B
| $11.6M | 1.25% |
98,412
+715
| +0.7% | +$84.4K |
|
46
Phillips 66
PSX
$52.8B
| $10.7M | 1.16% |
90,094
+1,861
| +2% | +$222K |
|
47
Equinix
EQIX
$74.6B
| $10.6M | 1.14% |
13,322
+72
| +0.5% | +$57.3K |
|
48
Chevron
CVX
$318B
| $10.4M | 1.12% |
72,761
+401
| +0.6% | +$57.4K |
|
49
Prologis
PLD
$103B
| $8.28M | 0.89% |
78,810
+5,423
| +7% | +$570K |
|
|
50
Lockheed Martin
LMT
$105B
| $8.22M | 0.89% |
+17,748
| New | +$8.22M |
|