CIA
CCM Investment Advisers Portfolio holdings
AUM
$1.02B
1-Year Est. Return
30.73%
1 Year Est. Return
+30.73%
AUM
$928M
AUM Growth
+$113M
(+14%)
Holding
74
Top Buys
| 1 | +$8.22M | |
| 2 | +$8.07M | |
| 3 | +$2.02M | |
| 4 |
Procter & Gamble
PG
|
+$1.94M |
| 5 |
Merck
MRK
|
+$1.78M |
Top Sells
| 1 | +$9.82M | |
| 2 | +$7.13M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$220B
| $15.1M | 1.63% |
110,986
-962
|
|
||
|
27
Procter & Gamble
PG
$343B
| $15M | 1.62% |
94,199
+12,204
|
|
||
28
Qualcomm
QCOM
$183B
| $14.1M | 1.52% |
88,455
+1,823
|
|
||
29
Bank of America
BAC
$388B
| $14.1M | 1.51% |
296,941
+16,667
|
|
||
30
Chubb
CB
$113B
| $14M | 1.5% |
48,169
+316
|
|
||
31
PepsiCo
PEP
$195B
| $13.9M | 1.5% |
105,256
+15,297
|
|
||
32
Eli Lilly
LLY
$827B
| $13.5M | 1.45% |
17,322
+1,531
|
|
||
33
Sherwin-Williams
SHW
$84.3B
| $13.4M | 1.45% |
39,149
+309
|
|
||
34
Southern Company
SO
$101B
| $13.3M | 1.43% |
145,040
+1,962
|
|
||
|
35
Merck
MRK
$214B
| $13.2M | 1.42% |
167,108
+22,535
|
|
||
36
Vertex Pharmaceuticals
VRTX
$104B
| $13.2M | 1.42% |
29,615
+2,062
|
|
||
37
Delta Air Lines
DAL
$38.4B
| $12.9M | 1.39% |
261,837
+19,727
|
|
||
38
Thermo Fisher Scientific
TMO
$215B
| $12.7M | 1.37% |
31,344
+449
|
|
||
39
Marathon Petroleum
MPC
$58.2B
| $12.7M | 1.36% |
76,241
+284
|
|
||
40
Fiserv
FI
$34.3B
| $12.3M | 1.32% |
71,058
+3,196
|
|
||
41
Freeport-McMoran
FCX
$57.2B
| $12.1M | 1.3% |
278,369
+9,543
|
|
||
42
FirstEnergy
FE
$26.5B
| $11.8M | 1.28% |
294,113
+958
|
|
||
43
Walt Disney
DIS
$199B
| $11.8M | 1.27% |
95,220
+1,597
|
|
||
44
General Motors
GM
$66B
| $11.7M | 1.26% |
237,465
+13,275
|
|
||
45
Duke Energy
DUK
$96.2B
| $11.6M | 1.25% |
98,412
+715
|
|
||
46
Phillips 66
PSX
$55.6B
| $10.7M | 1.16% |
90,094
+1,861
|
|
||
47
Equinix
EQIX
$81B
| $10.6M | 1.14% |
13,322
+72
|
|
||
48
Chevron
CVX
$310B
| $10.4M | 1.12% |
72,761
+401
|
|
||
49
Prologis
PLD
$117B
| $8.28M | 0.89% |
78,810
+5,423
|
|
||
50
Lockheed Martin
LMT
$106B
| $8.22M | 0.89% |
+17,748
|
|