CIA

CCM Investment Advisers Portfolio holdings

AUM $928M
This Quarter Return
+10.28%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$706M
AUM Growth
+$706M
Cap. Flow
+$32.4M
Cap. Flow %
4.59%
Top 10 Hldgs %
25.73%
Holding
75
New
5
Increased
31
Reduced
27
Closed
5

Top Buys

1
ACN icon
Accenture
ACN
$11.8M
2
RTX icon
RTX Corp
RTX
$11.5M
3
PLD icon
Prologis
PLD
$9.96M
4
AEP icon
American Electric Power
AEP
$8.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.64M

Top Sells

1
HON icon
Honeywell
HON
$12.5M
2
USB icon
US Bancorp
USB
$8.02M
3
INTC icon
Intel
INTC
$5.3M
4
FI icon
Fiserv
FI
$3.07M
5
PNC icon
PNC Financial Services
PNC
$2.35M

Sector Composition

1 Technology 28.71%
2 Healthcare 14.84%
3 Financials 11.72%
4 Consumer Discretionary 10.95%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
51
American Electric Power
AEP
$58.8B
$8.8M 1.25%
+96,766
New +$8.8M
COF icon
52
Capital One
COF
$142B
$8.3M 1.18%
86,334
+475
+0.6% +$45.7K
TSN icon
53
Tyson Foods
TSN
$20B
$7.06M 1%
118,947
-12,785
-10% -$758K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.64M 0.94%
+21,496
New +$6.64M
STZ icon
55
Constellation Brands
STZ
$25.8B
$6.57M 0.93%
29,087
-3,515
-11% -$794K
LRCX icon
56
Lam Research
LRCX
$124B
$5.21M 0.74%
98,280
-5,100
-5% -$270K
TJX icon
57
TJX Companies
TJX
$155B
$4.38M 0.62%
55,936
-3,940
-7% -$309K
ORLY icon
58
O'Reilly Automotive
ORLY
$88.1B
$1.23M 0.17%
21,660
+45
+0.2% +$2.55K
ZBRA icon
59
Zebra Technologies
ZBRA
$15.5B
$653K 0.09%
2,052
– –
LOW icon
60
Lowe's Companies
LOW
$146B
$538K 0.08%
2,690
-142
-5% -$28.4K
LLY icon
61
Eli Lilly
LLY
$661B
$418K 0.06%
1,216
-15
-1% -$5.15K
HUM icon
62
Humana
HUM
$37.5B
$394K 0.06%
811
– –
HON icon
63
Honeywell
HON
$136B
$353K 0.05%
1,846
-65,478
-97% -$12.5M
PNC icon
64
PNC Financial Services
PNC
$80.7B
$341K 0.05%
2,680
-18,473
-87% -$2.35M
TBC
65
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$299K 0.04%
12,000
– –
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
$198M
$259K 0.04%
12,000
– –
USB.PRR icon
67
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
$501M
$223K 0.03%
12,000
– –
XOM icon
68
Exxon Mobil
XOM
$477B
$204K 0.03%
1,857
-250
-12% -$27.4K
BAC.PRO icon
69
Bank of America Depository Shares Series NN
BAC.PRO
$788M
$186K 0.03%
10,000
– –
DOC icon
70
Healthpeak Properties
DOC
$12.3B
– –
-45,980
Closed -$1.15M
INTC icon
71
Intel
INTC
$105B
– –
-200,706
Closed -$5.3M
JNJ icon
72
Johnson & Johnson
JNJ
$429B
– –
-1,512
Closed -$267K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-535
Closed -$205K
USB icon
74
US Bancorp
USB
$75.5B
– –
-183,790
Closed -$8.02M
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