CIA

CCM Investment Advisers Portfolio holdings

AUM $928M
This Quarter Return
+3.18%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$852M
AUM Growth
+$852M
Cap. Flow
+$40.9M
Cap. Flow %
4.8%
Top 10 Hldgs %
31.51%
Holding
79
New
4
Increased
38
Reduced
28
Closed
1

Top Buys

1
CVX icon
Chevron
CVX
$1.52M
2
PSX icon
Phillips 66
PSX
$1.33M
3
MPC icon
Marathon Petroleum
MPC
$955K
4
JBL icon
Jabil
JBL
$914K
5
ADBE icon
Adobe
ADBE
$864K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.23M
2
DAL icon
Delta Air Lines
DAL
$1.13M
3
BAC icon
Bank of America
BAC
$1.03M
4
EVR icon
Evercore
EVR
$691K
5
ETN icon
Eaton
ETN
$648K

Sector Composition

1 Technology 30.88%
2 Healthcare 12.16%
3 Financials 11.68%
4 Consumer Discretionary 10.33%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
51
Prologis
PLD
$103B
$8M 0.94%
71,202
+6,235
+10% +$700K
EQIX icon
52
Equinix
EQIX
$74.6B
$7.27M 0.85%
9,613
+581
+6% +$440K
TSLA icon
53
Tesla
TSLA
$1.08T
$7.27M 0.85%
36,749
+508
+1% +$101K
LRCX icon
54
Lam Research
LRCX
$124B
$5.19M 0.61%
4,876
-35
-0.7% -$37.3K
TJX icon
55
TJX Companies
TJX
$155B
$4.42M 0.52%
40,115
-1,095
-3% -$121K
AMT icon
56
American Tower
AMT
$91.9B
$2.24M 0.26%
11,520
-210
-2% -$40.8K
SPG icon
57
Simon Property Group
SPG
$58.7B
$2.04M 0.24%
13,440
– –
DUK icon
58
Duke Energy
DUK
$94.5B
$2.04M 0.24%
20,339
-150
-0.7% -$15K
ORLY icon
59
O'Reilly Automotive
ORLY
$88.1B
$948K 0.11%
898
– –
OMC icon
60
Omnicom Group
OMC
$15B
$893K 0.1%
9,958
– –
GILD icon
61
Gilead Sciences
GILD
$140B
$750K 0.09%
10,925
-1,205
-10% -$82.7K
LOW icon
62
Lowe's Companies
LOW
$146B
$601K 0.07%
2,725
-55
-2% -$12.1K
O icon
63
Realty Income
O
$53B
$497K 0.06%
9,410
-2,130
-18% -$113K
ALL icon
64
Allstate
ALL
$53.9B
$430K 0.05%
2,692
-1,442
-35% -$230K
TSN icon
65
Tyson Foods
TSN
$20B
$384K 0.05%
6,720
-1,540
-19% -$88K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$656B
$349K 0.04%
642
+83
+15% +$45.2K
TBC
67
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$287K 0.03%
12,000
– –
HUM icon
68
Humana
HUM
$37.5B
$269K 0.03%
721
-15
-2% -$5.61K
PSA.PRJ icon
69
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J
PSA.PRJ
$198M
$248K 0.03%
12,000
– –
NVR icon
70
NVR
NVR
$22.6B
$228K 0.03%
30
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.79T
$223K 0.03%
+1,216
New +$223K
AMGN icon
72
Amgen
AMGN
$153B
$219K 0.03%
+701
New +$219K
XOM icon
73
Exxon Mobil
XOM
$477B
$217K 0.03%
1,880
+78
+4% +$8.98K
USB.PRR icon
74
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
$209K 0.02%
12,000
– –
BAC.PRO icon
75
Bank of America Depository Shares Series NN
BAC.PRO
$788M
$197K 0.02%
10,000
– –
1 2
3
4