CIA

CCM Investment Advisers Portfolio holdings

AUM $928M
This Quarter Return
+13.31%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$630M
AUM Growth
+$630M
Cap. Flow
-$26M
Cap. Flow %
-4.14%
Top 10 Hldgs %
24.91%
Holding
75
New
9
Increased
7
Reduced
48
Closed
5

Top Buys

1
NKE icon
Nike
NKE
$12.6M
2
OMC icon
Omnicom Group
OMC
$12.5M
3
O icon
Realty Income
O
$11.2M
4
CRM icon
Salesforce
CRM
$9.54M
5
USB icon
US Bancorp
USB
$8.02M

Top Sells

1
TJX icon
TJX Companies
TJX
$13M
2
DOC icon
Healthpeak Properties
DOC
$10.9M
3
JNJ icon
Johnson & Johnson
JNJ
$10.8M
4
RF icon
Regions Financial
RF
$9.09M
5
CMCSA icon
Comcast
CMCSA
$8.37M

Sector Composition

1 Technology 24.56%
2 Healthcare 15.15%
3 Financials 15.1%
4 Consumer Discretionary 9.89%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$7.05M 1.12%
+137,631
New +$7.05M
INTC icon
52
Intel
INTC
$106B
$5.3M 0.84%
200,706
-52,882
-21% -$1.4M
TJX icon
53
TJX Companies
TJX
$152B
$4.77M 0.76%
59,876
-163,519
-73% -$13M
TSLA icon
54
Tesla
TSLA
$1.06T
$4.68M 0.74%
+38,016
New +$4.68M
LRCX icon
55
Lam Research
LRCX
$123B
$4.35M 0.69%
10,338
-1,027
-9% -$432K
PNC icon
56
PNC Financial Services
PNC
$81.7B
$3.34M 0.53%
21,153
-3,564
-14% -$563K
ORLY icon
57
O'Reilly Automotive
ORLY
$87.6B
$1.22M 0.19%
1,441
-205
-12% -$173K
DOC icon
58
Healthpeak Properties
DOC
$12.5B
$1.15M 0.18%
45,980
-434,971
-90% -$10.9M
LOW icon
59
Lowe's Companies
LOW
$145B
$564K 0.09%
2,832
– –
ZBRA icon
60
Zebra Technologies
ZBRA
$16.1B
$526K 0.08%
2,052
-135
-6% -$34.6K
LLY icon
61
Eli Lilly
LLY
$657B
$450K 0.07%
1,231
-189
-13% -$69.1K
HUM icon
62
Humana
HUM
$36.5B
$415K 0.07%
811
– –
TBC
63
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$272K 0.04%
12,000
– –
JNJ icon
64
Johnson & Johnson
JNJ
$427B
$267K 0.04%
1,512
-61,283
-98% -$10.8M
XOM icon
65
Exxon Mobil
XOM
$489B
$232K 0.04%
+2,107
New +$232K
PSA.PRJ icon
66
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J
PSA.PRJ
$197M
$232K 0.04%
12,000
– –
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$653B
$205K 0.03%
+535
New +$205K
USB.PRR icon
68
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
$195K 0.03%
12,000
– –
BAC.PRO icon
69
Bank of America Depository Shares Series NN
BAC.PRO
$785M
$176K 0.03%
10,000
– –
CMCSA icon
70
Comcast
CMCSA
$126B
– –
-285,354
Closed -$8.37M
F icon
71
Ford
F
$46.6B
– –
-661,595
Closed -$7.41M
MDT icon
72
Medtronic
MDT
$120B
– –
-2,919
Closed -$235K
META icon
73
Meta Platforms (Facebook)
META
$1.85T
– –
-1,814
Closed -$246K
RF icon
74
Regions Financial
RF
$24.4B
– –
-452,764
Closed -$9.09M
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