CIA

CCM Investment Advisers Portfolio holdings

AUM $928M
This Quarter Return
+7%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$781M
AUM Growth
+$781M
Cap. Flow
+$2.88M
Cap. Flow %
0.37%
Top 10 Hldgs %
26.1%
Holding
68
New
2
Increased
26
Reduced
34
Closed
–

Top Buys

1
AVGO icon
Broadcom
AVGO
$13.9M
2
SHW icon
Sherwin-Williams
SHW
$7.69M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.96M
4
UPS icon
United Parcel Service
UPS
$1.7M
5
AMAT icon
Applied Materials
AMAT
$1.46M

Top Sells

1
VZ icon
Verizon
VZ
$10.2M
2
ZBRA icon
Zebra Technologies
ZBRA
$5.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.44M
4
LRCX icon
Lam Research
LRCX
$2.91M
5
PG icon
Procter & Gamble
PG
$1.42M

Sector Composition

1 Technology 24.58%
2 Healthcare 14.84%
3 Financials 13.6%
4 Consumer Discretionary 11.94%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$140B
$10.3M 1.31%
148,922
+6,575
+5% +$453K
IP icon
52
International Paper
IP
$26B
$10.1M 1.29%
164,853
+307
+0.2% +$18.8K
CB icon
53
Chubb
CB
$110B
$8.5M 1.09%
53,503
+2,629
+5% +$418K
PSX icon
54
Phillips 66
PSX
$54.1B
$8.49M 1.09%
98,918
+347
+0.4% +$29.8K
CVX icon
55
Chevron
CVX
$326B
$7.95M 1.02%
75,869
+595
+0.8% +$62.3K
ZBRA icon
56
Zebra Technologies
ZBRA
$16.1B
$4.79M 0.61%
9,038
-9,688
-52% -$5.13M
LLY icon
57
Eli Lilly
LLY
$657B
$1.26M 0.16%
5,505
-4,000
-42% -$918K
DLR icon
58
Digital Realty Trust
DLR
$57.2B
$860K 0.11%
5,718
-2,694
-32% -$405K
VZ icon
59
Verizon
VZ
$185B
$544K 0.07%
9,718
-182,612
-95% -$10.2M
HUM icon
60
Humana
HUM
$36.5B
$539K 0.07%
1,218
-100
-8% -$44.3K
LOW icon
61
Lowe's Companies
LOW
$145B
$502K 0.06%
2,590
-516
-17% -$100K
OGN icon
62
Organon & Co
OGN
$2.45B
$401K 0.05%
+13,261
New +$401K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
$357K 0.05%
1,148
– –
PSA.PRJ icon
64
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J
PSA.PRJ
$197M
$335K 0.04%
12,000
– –
TBC
65
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$332K 0.04%
12,000
– –
USB.PRR icon
66
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock
USB.PRR
$498M
$312K 0.04%
12,000
– –
LMHB
67
DELISTED
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
$252K 0.03%
10,000
– –
AMGN icon
68
Amgen
AMGN
$155B
$226K 0.03%
930
– –
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