CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+0.96%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.9%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
137
New
7
Increased
54
Reduced
50
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$15.7M |
| 2 |
McKesson
MCK
|
$15.2M |
| 3 |
Boeing
BA
|
$13.7M |
| 4 |
Jabil
JBL
|
$12.6M |
| 5 |
Dominion Energy
D
|
$10.3M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$13.5M |
| 2 |
Sanmina
SANM
|
$11.9M |
| 3 |
Chevron
CVX
|
$10.6M |
| 4 |
ConocoPhillips
COP
|
$10.1M |
| 5 |
Union Pacific
UNP
|
$10M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Technology | 18.64% |
| 3 | Financials | 18.39% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Union Pacific
UNP
$132B
| $7.77M | 0.72% |
81,484
-105,017
| -56% | -$10M |
|
52
GE Aerospace
GE
$293B
| $6.21M | 0.57% |
233,561
+43,928
| +23% | +$1.17M |
|
53
NVR
NVR
$22.6B
| $5.73M | 0.53% |
4,274
+890
| +26% | +$1.19M |
|
54
Kinder Morgan
KMI
$59.4B
| $3.94M | 0.36% |
102,577
-329
| -0.3% | -$12.6K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.81M | 0.35% |
59,957
+20
| +0% | +$1.27K |
|
|
TXNM
56
TXNM Energy, Inc.
TXNM
$5.97B
| $3.62M | 0.33% |
146,975
-25,873
| -15% | -$636K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $3M | 0.28% |
24,029
-607
| -2% | -$75.8K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.95M | 0.27% |
17,346
-65
| -0.4% | -$11.1K |
|
59
Caterpillar
CAT
$194B
| $2.79M | 0.26% |
32,855
-117,225
| -78% | -$9.94M |
|
60
Walmart
WMT
$793B
| $2.78M | 0.26% |
39,137
-95,240
| -71% | -$6.75M |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $2.72M | 0.25% |
5,128
+57
| +1% | +$22.9K |
|
62
Microchip Technology
MCHP
$34.2B
| $2.58M | 0.24% |
54,383
-17,770
| -25% | -$843K |
|
63
PTC
PTC
$25.4B
| $2.54M | 0.23% |
61,825
-66,800
| -52% | -$2.74M |
|
64
Citigroup
C
$175B
| $2.48M | 0.23% |
44,860
-35,645
| -44% | -$1.97M |
|
65
Lam Research
LRCX
$124B
| $2.27M | 0.21% |
27,900
-29,070
| -51% | -$2.36M |
|
|
66
ConocoPhillips
COP
$118B
| $2.03M | 0.19% |
33,060
-163,695
| -83% | -$10.1M |
|
|
67
Chevron
CVX
$318B
| $1.94M | 0.18% |
20,061
-109,461
| -85% | -$10.6M |
|
|
SNDK
68
DELISTED
SANDISK CORP
SNDK
| $1.76M | 0.16% |
30,270
-232,753
| -88% | -$13.5M |
|
69
Coca-Cola
KO
$297B
| $1.74M | 0.16% |
44,456
-1,738
| -4% | -$68.2K |
|
70
BorgWarner
BWA
$9.3B
| $1.71M | 0.16% |
30,115
-58,575
| -66% | -$3.33M |
|
71
Western Digital
WDC
$29.8B
| $1.5M | 0.14% |
19,147
-1,245
| -6% | -$97.7K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.45M | 0.13% |
9,643
-187
| -2% | -$28K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.36M | 0.13% |
33,385
+1,100
| +3% | +$44.9K |
|
74
AB InBev
BUD
$116B
| $1.33M | 0.12% |
11,030
-15,640
| -59% | -$1.89M |
|
75
Bread Financial
BFH
$3.07B
| $1.24M | 0.11% |
4,251
-170
| -4% | -$49.6K |
|