CIA

CCM Investment Advisers Portfolio holdings

AUM $928M
This Quarter Return
+6.04%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$897M
AUM Growth
+$897M
Cap. Flow
+$27.2M
Cap. Flow %
3.03%
Top 10 Hldgs %
29.5%
Holding
83
New
5
Increased
34
Reduced
29
Closed
6

Top Buys

1
EME icon
Emcor
EME
$15.2M
2
GM icon
General Motors
GM
$8.48M
3
CRWD icon
CrowdStrike
CRWD
$7.26M
4
DUK icon
Duke Energy
DUK
$5.41M
5
QCOM icon
Qualcomm
QCOM
$5.05M

Top Sells

1
ACN icon
Accenture
ACN
$12.5M
2
NKE icon
Nike
NKE
$9.46M
3
UPS icon
United Parcel Service
UPS
$9.05M
4
NVDA icon
NVIDIA
NVDA
$6.47M
5
AVGO icon
Broadcom
AVGO
$3.17M

Sector Composition

1 Technology 29.19%
2 Healthcare 11.91%
3 Financials 11.52%
4 Consumer Discretionary 10.35%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$8.92M 0.99%
34,083
-2,666
-7% -$698K
GM icon
52
General Motors
GM
$55B
$8.48M 0.95%
+189,130
New +$8.48M
DUK icon
53
Duke Energy
DUK
$94.5B
$7.75M 0.86%
67,254
+46,915
+231% +$5.41M
CRWD icon
54
CrowdStrike
CRWD
$104B
$7.26M 0.81%
+25,883
New +$7.26M
TJX icon
55
TJX Companies
TJX
$155B
$4.61M 0.51%
39,200
-915
-2% -$108K
LRCX icon
56
Lam Research
LRCX
$124B
$3.98M 0.44%
4,876
– –
AMT icon
57
American Tower
AMT
$91.9B
$2.32M 0.26%
9,992
-1,528
-13% -$355K
SPG icon
58
Simon Property Group
SPG
$58.7B
$2.27M 0.25%
13,440
– –
ORLY icon
59
O'Reilly Automotive
ORLY
$88.1B
$1.02M 0.11%
888
-10
-1% -$11.5K
OMC icon
60
Omnicom Group
OMC
$15B
$970K 0.11%
9,383
-575
-6% -$59.4K
LOW icon
61
Lowe's Companies
LOW
$146B
$740K 0.08%
2,733
+8
+0.3% +$2.17K
O icon
62
Realty Income
O
$53B
$502K 0.06%
7,920
-1,490
-16% -$94.5K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$656B
$364K 0.04%
634
-8
-1% -$4.59K
TSN icon
64
Tyson Foods
TSN
$20B
$302K 0.03%
5,072
-1,648
-25% -$98.2K
TBC
65
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$300K 0.03%
12,000
– –
NVR icon
66
NVR
NVR
$22.6B
$294K 0.03%
30
– –
IBIT icon
67
iShares Bitcoin Trust
IBIT
$83.8B
$280K 0.03%
+7,745
New +$280K
PSA.PRJ icon
68
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J
PSA.PRJ
$198M
$270K 0.03%
12,000
– –
XOM icon
69
Exxon Mobil
XOM
$477B
$264K 0.03%
2,253
+373
+20% +$43.7K
USB.PRR icon
70
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
$237K 0.03%
12,000
– –
AMGN icon
71
Amgen
AMGN
$153B
$232K 0.03%
721
+20
+3% +$6.44K
HUM icon
72
Humana
HUM
$37.5B
$228K 0.03%
721
– –
ALL icon
73
Allstate
ALL
$53.9B
$228K 0.03%
1,200
-1,492
-55% -$283K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.79T
$210K 0.02%
1,259
+43
+4% +$7.19K
BAC.PRO icon
75
Bank of America Depository Shares Series NN
BAC.PRO
$788M
$210K 0.02%
10,000
– –
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3
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