CIA

CCM Investment Advisers Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.1M
3
+$11.1M
4
SNPS icon
Synopsys
SNPS
+$9.53M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.52M

Top Sells

1
+$13.1M
2
+$10.7M
3
+$9.05M
4
NVDA icon
NVIDIA
NVDA
+$5.85M
5
EME icon
Emcor
EME
+$4.26M

Sector Composition

1 Technology 32.98%
2 Financials 11.95%
3 Communication Services 9.8%
4 Consumer Discretionary 9.57%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$119B
$10M 0.99%
87,463
+8,653
FISV
52
Fiserv Inc
FISV
$33.1B
$9.56M 0.94%
74,140
+3,082
SNPS icon
53
Synopsys
SNPS
$77.6B
$9.53M 0.94%
+19,323
LRCX icon
54
Lam Research
LRCX
$196B
$5.97M 0.59%
44,555
-2,460
EME icon
55
Emcor
EME
$27.5B
$5.38M 0.53%
8,282
-6,552
TJX icon
56
TJX Companies
TJX
$169B
$4.98M 0.49%
34,464
-473
CRM icon
57
Salesforce
CRM
$219B
$4.82M 0.47%
20,324
-44,937
MPWR icon
58
Monolithic Power Systems
MPWR
$44.5B
$4.52M 0.45%
+4,912
SPG icon
59
Simon Property Group
SPG
$60.8B
$2.29M 0.23%
12,180
-275
QCOM icon
60
Qualcomm
QCOM
$180B
$1.65M 0.16%
9,912
-78,543
ORLY icon
61
O'Reilly Automotive
ORLY
$85.8B
$1.33M 0.13%
12,345
-120
IBIT icon
62
iShares Bitcoin Trust
IBIT
$70.6B
$903K 0.09%
13,885
AMT icon
63
American Tower
AMT
$84.9B
$846K 0.08%
4,400
-240
LOW icon
64
Lowe's Companies
LOW
$136B
$609K 0.06%
2,425
-5
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.86T
$587K 0.06%
2,411
+1,240
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$101B
$514K 0.05%
+2,381
IVV icon
67
iShares Core S&P 500 ETF
IVV
$733B
$501K 0.05%
+748
UNH icon
68
UnitedHealth
UNH
$299B
$490K 0.05%
1,420
-6,996
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$700B
$442K 0.04%
663
+38
KO icon
70
Coca-Cola
KO
$315B
$275K 0.03%
+4,152
MA icon
71
Mastercard
MA
$494B
$261K 0.03%
+459
ADBE icon
72
Adobe
ADBE
$134B
$256K 0.03%
726
+24
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$565B
$256K 0.03%
+779
XOM icon
74
Exxon Mobil
XOM
$489B
$245K 0.02%
2,168
+30
PSA.PRJ icon
75
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$197M
$239K 0.02%
12,000
1 2
3
4