CIA

CCM Investment Advisers Portfolio holdings

AUM $928M
This Quarter Return
+5.06%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$905M
AUM Growth
+$905M
Cap. Flow
-$16.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
31.74%
Holding
79
New
2
Increased
25
Reduced
42
Closed
4

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$6.42M
2
CRWD icon
CrowdStrike
CRWD
$2.79M
3
AMAT icon
Applied Materials
AMAT
$2.16M
4
DUK icon
Duke Energy
DUK
$1.76M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.47M

Top Sells

1
NUE icon
Nucor
NUE
$6.61M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$3.13M
3
DAL icon
Delta Air Lines
DAL
$2.24M
4
AVGO icon
Broadcom
AVGO
$2.12M
5
EVR icon
Evercore
EVR
$2.08M

Sector Composition

1 Technology 31.04%
2 Financials 11.99%
3 Consumer Discretionary 11.35%
4 Healthcare 10.27%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$102B
$8.94M 0.99%
22,202
-7,770
-26% -$3.13M
PLD icon
52
Prologis
PLD
$103B
$6.59M 0.73%
62,361
-12,707
-17% -$1.34M
STZ icon
53
Constellation Brands
STZ
$25.8B
$6.55M 0.72%
29,631
-5,431
-15% -$1.2M
FCX icon
54
Freeport-McMoran
FCX
$66.3B
$6.42M 0.71%
+168,551
New +$6.42M
TJX icon
55
TJX Companies
TJX
$155B
$4.68M 0.52%
38,710
-490
-1% -$59.2K
LRCX icon
56
Lam Research
LRCX
$124B
$3.49M 0.39%
48,360
+43,484
+892% -$28.9K
SPG icon
57
Simon Property Group
SPG
$58.7B
$2.31M 0.26%
13,425
-15
-0.1% -$2.58K
AMT icon
58
American Tower
AMT
$91.9B
$1.37M 0.15%
7,485
-2,507
-25% -$460K
ORLY icon
59
O'Reilly Automotive
ORLY
$88.1B
$1.01M 0.11%
848
-40
-5% -$47.4K
OMC icon
60
Omnicom Group
OMC
$15B
$805K 0.09%
9,383
– –
IBIT icon
61
iShares Bitcoin Trust
IBIT
$83.8B
$744K 0.08%
13,885
+6,140
+79% +$329K
LOW icon
62
Lowe's Companies
LOW
$146B
$658K 0.07%
2,665
-68
-2% -$16.8K
NUE icon
63
Nucor
NUE
$33.3B
$504K 0.06%
4,315
-56,596
-93% -$6.61M
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$656B
$458K 0.05%
779
+145
+23% +$85.3K
TSN icon
65
Tyson Foods
TSN
$20B
$286K 0.03%
4,987
-85
-2% -$4.88K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.79T
$240K 0.03%
1,259
– –
PSA.PRJ icon
67
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J
PSA.PRJ
$198M
$236K 0.03%
12,000
– –
ALL icon
68
Allstate
ALL
$53.9B
$231K 0.03%
1,200
– –
XOM icon
69
Exxon Mobil
XOM
$477B
$229K 0.03%
2,128
-125
-6% -$13.5K
NVR icon
70
NVR
NVR
$22.6B
$213K 0.02%
26
-4
-13% -$32.7K
USB.PRR icon
71
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
$212K 0.02%
12,000
– –
FCNCA icon
72
First Citizens BancShares
FCNCA
$25.7B
$211K 0.02%
+100
New +$211K
BAC.PRO icon
73
Bank of America Depository Shares Series NN
BAC.PRO
$788M
$194K 0.02%
10,000
– –
TBC
74
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
– –
-12,000
Closed -$300K
O icon
75
Realty Income
O
$53B
– –
-7,920
Closed -$502K
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