CIA

CCM Investment Advisers Portfolio holdings

AUM $928M
This Quarter Return
+7.68%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$745M
AUM Growth
+$745M
Cap. Flow
-$7.18M
Cap. Flow %
-0.96%
Top 10 Hldgs %
27.7%
Holding
72
New
2
Increased
31
Reduced
29
Closed
3

Top Buys

1
ABT icon
Abbott
ABT
$6.71M
2
CVS icon
CVS Health
CVS
$1.34M
3
QCOM icon
Qualcomm
QCOM
$1.14M
4
RTX icon
RTX Corp
RTX
$892K
5
UNH icon
UnitedHealth
UNH
$817K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$5.75M
2
PFE icon
Pfizer
PFE
$4.54M
3
AVGO icon
Broadcom
AVGO
$2.23M
4
MSFT icon
Microsoft
MSFT
$2.2M
5
AAPL icon
Apple
AAPL
$2.19M

Sector Composition

1 Technology 30.03%
2 Healthcare 14.15%
3 Financials 11.61%
4 Consumer Discretionary 11.54%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
51
American Electric Power
AEP
$59.4B
$8.47M 1.14%
100,602
+3,836
+4% +$323K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.91M 1.06%
23,206
+1,710
+8% +$583K
STZ icon
53
Constellation Brands
STZ
$26.7B
$7.14M 0.96%
29,002
-85
-0.3% -$20.9K
ABT icon
54
Abbott
ABT
$231B
$6.71M 0.9%
+61,539
New +$6.71M
TSN icon
55
Tyson Foods
TSN
$20.2B
$6.09M 0.82%
119,222
+275
+0.2% +$14K
PFE icon
56
Pfizer
PFE
$142B
$5.68M 0.76%
154,761
-123,696
-44% -$4.54M
TJX icon
57
TJX Companies
TJX
$152B
$4.61M 0.62%
54,360
-1,576
-3% -$134K
LRCX icon
58
Lam Research
LRCX
$123B
$4.46M 0.6%
6,938
-2,890
-29% -$1.86M
ORLY icon
59
O'Reilly Automotive
ORLY
$87.6B
$1.33M 0.18%
1,394
-50
-3% -$47.8K
LOW icon
60
Lowe's Companies
LOW
$145B
$607K 0.08%
2,690
– –
LLY icon
61
Eli Lilly
LLY
$657B
$476K 0.06%
1,016
-200
-16% -$93.8K
HUM icon
62
Humana
HUM
$36.5B
$363K 0.05%
811
– –
TBC
63
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$302K 0.04%
12,000
– –
HON icon
64
Honeywell
HON
$138B
$284K 0.04%
1,370
-476
-26% -$98.8K
PSA.PRJ icon
65
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J
PSA.PRJ
$197M
$270K 0.04%
12,000
– –
NVR icon
66
NVR
NVR
$22.4B
$203K 0.03%
+32
New +$203K
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
$498M
$202K 0.03%
12,000
– –
BAC.PRO icon
68
Bank of America Depository Shares Series NN
BAC.PRO
$785M
$191K 0.03%
10,000
– –
PNC icon
69
PNC Financial Services
PNC
$81.7B
– –
-2,680
Closed -$341K
XOM icon
70
Exxon Mobil
XOM
$489B
– –
-1,857
Closed -$204K
ZBRA icon
71
Zebra Technologies
ZBRA
$16.1B
– –
-2,052
Closed -$653K
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