CIA

CCM Investment Advisers Portfolio holdings

AUM $1.04B
1-Year Est. Return 31.84%
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$2.73M
3
+$1.95M
4
LMT icon
Lockheed Martin
LMT
+$1.8M
5
SO icon
Southern Company
SO
+$1.35M

Top Sells

1
+$4.49M
2
+$3.78M
3
+$3.18M
4
AVGO icon
Broadcom
AVGO
+$3.06M
5
AMAT icon
Applied Materials
AMAT
+$2.75M

Sector Composition

1 Technology 31.7%
2 Financials 13.39%
3 Healthcare 10.03%
4 Communication Services 9.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$38.1B
$9.92M 0.95%
+76,879
EQIX icon
52
Equinix
EQIX
$78.7B
$9.23M 0.88%
12,041
-904
ORCL icon
53
Oracle
ORCL
$545B
$7.6M 0.73%
38,998
-10,759
LRCX icon
54
Lam Research
LRCX
$273B
$7.52M 0.72%
43,920
-635
MPWR icon
55
Monolithic Power Systems
MPWR
$48.4B
$6.4M 0.61%
7,061
+2,149
TJX icon
56
TJX Companies
TJX
$173B
$5.14M 0.49%
33,442
-1,022
CRM icon
57
Salesforce
CRM
$219B
$4.43M 0.42%
16,705
-3,619
EME icon
58
Emcor
EME
$30.5B
$3.48M 0.33%
5,686
-2,596
SPG icon
59
Simon Property Group
SPG
$59.5B
$2.24M 0.21%
12,120
-60
ORLY icon
60
O'Reilly Automotive
ORLY
$79B
$1.08M 0.1%
11,795
-550
QCOM icon
61
Qualcomm
QCOM
$173B
$975K 0.09%
5,698
-4,214
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.02T
$806K 0.08%
2,567
+156
IBIT icon
63
iShares Bitcoin Trust
IBIT
$74.1B
$689K 0.07%
13,885
IVV icon
64
iShares Core S&P 500 ETF
IVV
$762B
$598K 0.06%
873
+125
LOW icon
65
Lowe's Companies
LOW
$155B
$585K 0.06%
2,425
AMT icon
66
American Tower
AMT
$85B
$509K 0.05%
2,900
-1,500
FISV
67
Fiserv Inc
FISV
$35.9B
$494K 0.05%
7,347
-66,793
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$104B
$484K 0.05%
2,200
-181
UNH icon
69
UnitedHealth
UNH
$307B
$469K 0.04%
1,420
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$715B
$460K 0.04%
674
+11
MA icon
71
Mastercard
MA
$487B
$278K 0.03%
487
+28
KO icon
72
Coca-Cola
KO
$303B
$278K 0.03%
3,973
-179
AZN icon
73
AstraZeneca
AZN
$291B
$275K 0.03%
2,988
-53
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$582B
$261K 0.03%
779
XOM icon
75
Exxon Mobil
XOM
$545B
$253K 0.02%
2,098
-70
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3
4