CIA

CCM Investment Advisers Portfolio holdings

AUM $928M
This Quarter Return
+12.82%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$813M
AUM Growth
+$813M
Cap. Flow
+$4.15M
Cap. Flow %
0.51%
Top 10 Hldgs %
27.36%
Holding
77
New
9
Increased
27
Reduced
35
Closed
2

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$16.1M
2
DAL icon
Delta Air Lines
DAL
$13.6M
3
NFLX icon
Netflix
NFLX
$10.1M
4
FE icon
FirstEnergy
FE
$9.87M
5
AMT icon
American Tower
AMT
$3.61M

Top Sells

1
RTX icon
RTX Corp
RTX
$10.5M
2
BMY icon
Bristol-Myers Squibb
BMY
$9.19M
3
AEP icon
American Electric Power
AEP
$8.62M
4
QCOM icon
Qualcomm
QCOM
$4.42M
5
JBL icon
Jabil
JBL
$3.31M

Sector Composition

1 Technology 28.8%
2 Healthcare 12.66%
3 Financials 11.77%
4 Consumer Discretionary 11.38%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
51
Prologis
PLD
$106B
$8.74M 1.08%
65,583
-17,887
-21% -$2.38M
QCOM icon
52
Qualcomm
QCOM
$171B
$8.1M 1%
55,986
-30,542
-35% -$4.42M
O icon
53
Realty Income
O
$52.8B
$7.89M 0.97%
137,328
-36,162
-21% -$2.08M
STZ icon
54
Constellation Brands
STZ
$26.7B
$7.52M 0.92%
31,088
+2,514
+9% +$608K
TSN icon
55
Tyson Foods
TSN
$20.2B
$6.02M 0.74%
112,072
-8,748
-7% -$470K
LRCX icon
56
Lam Research
LRCX
$123B
$4.84M 0.6%
6,175
-478
-7% -$374K
TJX icon
57
TJX Companies
TJX
$152B
$4.62M 0.57%
49,210
-3,255
-6% -$305K
AMT icon
58
American Tower
AMT
$95.5B
$3.61M 0.44%
+16,708
New +$3.61M
DUK icon
59
Duke Energy
DUK
$95.3B
$2.15M 0.26%
+22,114
New +$2.15M
SPG icon
60
Simon Property Group
SPG
$59B
$2.02M 0.25%
+14,185
New +$2.02M
ORLY icon
61
O'Reilly Automotive
ORLY
$87.6B
$1.11M 0.14%
1,169
-225
-16% -$214K
ALL icon
62
Allstate
ALL
$53.6B
$957K 0.12%
6,839
-22,555
-77% -$3.16M
BMY icon
63
Bristol-Myers Squibb
BMY
$96B
$821K 0.1%
16,009
-179,014
-92% -$9.19M
LOW icon
64
Lowe's Companies
LOW
$145B
$657K 0.08%
2,950
+300
+11% +$66.8K
LLY icon
65
Eli Lilly
LLY
$657B
$624K 0.08%
1,071
+55
+5% +$32.1K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$653B
$420K 0.05%
+884
New +$420K
RTX icon
67
RTX Corp
RTX
$212B
$358K 0.04%
4,254
-124,325
-97% -$10.5M
HUM icon
68
Humana
HUM
$36.5B
$358K 0.04%
781
-15
-2% -$6.87K
TBC
69
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$298K 0.04%
12,000
– –
AEP icon
70
American Electric Power
AEP
$59.4B
$262K 0.03%
3,220
-106,131
-97% -$8.62M
PSA.PRJ icon
71
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J
PSA.PRJ
$197M
$257K 0.03%
12,000
– –
USB.PRR icon
72
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
$210K 0.03%
12,000
– –
NVR icon
73
NVR
NVR
$22.4B
$210K 0.03%
+30
New +$210K
BAC.PRO icon
74
Bank of America Depository Shares Series NN
BAC.PRO
$785M
$194K 0.02%
10,000
– –
HON icon
75
Honeywell
HON
$138B
– –
-1,270
Closed -$235K
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