CIA

CCM Investment Advisers Portfolio holdings

AUM $928M
This Quarter Return
-17.79%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$501M
AUM Growth
+$501M
Cap. Flow
-$24.6M
Cap. Flow %
-4.91%
Top 10 Hldgs %
28.42%
Holding
74
New
5
Increased
18
Reduced
37
Closed
11

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$8.57M
2
BMY icon
Bristol-Myers Squibb
BMY
$7.57M
3
WMT icon
Walmart
WMT
$7.3M
4
COF icon
Capital One
COF
$5.53M
5
ORLY icon
O'Reilly Automotive
ORLY
$5.36M

Top Sells

1
USB icon
US Bancorp
USB
$12.4M
2
RCL icon
Royal Caribbean
RCL
$10.5M
3
BA icon
Boeing
BA
$9.76M
4
PFE icon
Pfizer
PFE
$6.12M
5
TECD
Tech Data Corp
TECD
$4.37M

Sector Composition

1 Technology 20.79%
2 Healthcare 16.05%
3 Financials 13.34%
4 Communication Services 12.07%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
51
BP
BP
$88.8B
$4.94M 0.99%
202,724
-5,839
-3% -$142K
PSX icon
52
Phillips 66
PSX
$52.8B
$4.28M 0.86%
79,804
-4,006
-5% -$215K
LLY icon
53
Eli Lilly
LLY
$661B
$1.36M 0.27%
9,825
-3,415
-26% -$473K
TECD
54
DELISTED
Tech Data Corp
TECD
$930K 0.19%
7,110
-33,398
-82% -$4.37M
ETN icon
55
Eaton
ETN
$134B
$594K 0.12%
+7,654
New +$594K
HUM icon
56
Humana
HUM
$37.5B
$497K 0.1%
1,583
-1,825
-54% -$573K
PFE icon
57
Pfizer
PFE
$141B
$486K 0.1%
14,917
-187,723
-93% -$6.12M
TBC
58
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$306K 0.06%
12,000
– –
LOW icon
59
Lowe's Companies
LOW
$146B
$291K 0.06%
3,390
-444
-12% -$38.1K
TFC.PRF
60
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRF
$281K 0.06%
12,000
– –
PSA.PRJ icon
61
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J
PSA.PRJ
$198M
$281K 0.06%
12,000
– –
AMGN icon
62
Amgen
AMGN
$153B
$242K 0.05%
1,195
-370
-24% -$74.9K
WDC icon
63
Western Digital
WDC
$29.8B
– –
-4,955
Closed -$314K
USB icon
64
US Bancorp
USB
$75.5B
– –
-209,222
Closed -$12.4M
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-853
Closed -$274K
RCL icon
66
Royal Caribbean
RCL
$96.4B
– –
-78,703
Closed -$10.5M
MMM icon
67
3M
MMM
$81B
– –
-1,414
Closed -$249K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-1,148
Closed -$245K
FDX icon
69
FedEx
FDX
$53.2B
– –
-1,577
Closed -$238K
COP icon
70
ConocoPhillips
COP
$118B
– –
-4,045
Closed -$263K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,180
Closed -$267K
BA icon
72
Boeing
BA
$176B
– –
-29,947
Closed -$9.76M
ABBV icon
73
AbbVie
ABBV
$374B
– –
-2,657
Closed -$235K
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