CIA

CCM Investment Advisers Portfolio holdings

AUM $928M
1-Year Return 25.89%
This Quarter Return
-3.27%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$815M
AUM Growth
-$89.5M
Cap. Flow
-$40.6M
Cap. Flow %
-4.99%
Top 10 Hldgs %
28.59%
Holding
77
New
2
Increased
19
Reduced
43
Closed
7

Top Buys

1
FCX icon
Freeport-McMoran
FCX
+$3.8M
2
PEP icon
PepsiCo
PEP
+$3.12M
3
LLY icon
Eli Lilly
LLY
+$2.85M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.59M
5
CRWD icon
CrowdStrike
CRWD
+$1.93M

Top Sells

1
ADBE icon
Adobe
ADBE
+$10.6M
2
TSLA icon
Tesla
TSLA
+$7.15M
3
STZ icon
Constellation Brands
STZ
+$6.55M
4
NFLX icon
Netflix
NFLX
+$4.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.49M

Sector Composition

1 Technology 28.59%
2 Healthcare 12.54%
3 Financials 12.41%
4 Consumer Discretionary 10.09%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
51
Prologis
PLD
$105B
$8.2M 1.01%
73,387
+11,026
+18% +$1.23M
TJX icon
52
TJX Companies
TJX
$155B
$4.24M 0.52%
34,810
-3,900
-10% -$475K
LRCX icon
53
Lam Research
LRCX
$165B
$3.39M 0.42%
46,635
-1,725
-4% -$125K
SPG icon
54
Simon Property Group
SPG
$58.5B
$2.07M 0.25%
12,490
-935
-7% -$155K
ORLY icon
55
O'Reilly Automotive
ORLY
$88.1B
$1.19M 0.15%
12,420
-300
-2% -$28.7K
ADBE icon
56
Adobe
ADBE
$153B
$1.04M 0.13%
2,712
-27,693
-91% -$10.6M
AMT icon
57
American Tower
AMT
$90.7B
$1.01M 0.12%
4,640
-2,845
-38% -$619K
IBIT icon
58
iShares Bitcoin Trust
IBIT
$85.1B
$650K 0.08%
13,885
– –
LOW icon
59
Lowe's Companies
LOW
$148B
$567K 0.07%
2,430
-235
-9% -$54.8K
OMC icon
60
Omnicom Group
OMC
$14.5B
$424K 0.05%
5,108
-4,275
-46% -$354K
TSLA icon
61
Tesla
TSLA
$1.45T
$368K 0.05%
1,419
-27,595
-95% -$7.15M
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$672B
$339K 0.04%
606
-173
-22% -$96.8K
XOM icon
63
Exxon Mobil
XOM
$480B
$253K 0.03%
2,128
– –
PSA.PRJ icon
64
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$206M
$234K 0.03%
12,000
– –
APOS
65
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$633M
$207K 0.03%
+8,000
New +$207K
ALL icon
66
Allstate
ALL
$53.9B
$207K 0.03%
1,000
-200
-17% -$41.4K
JPM.PRC
67
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$200K 0.02%
+8,000
New +$200K
USB.PRR icon
68
US Bancorp Series M Preferred Stock
USB.PRR
$522M
$199K 0.02%
12,000
– –
BAC.PRO icon
69
Bank of America Depository Shares Series NN
BAC.PRO
$814M
$185K 0.02%
10,000
– –
FCNCA icon
70
First Citizens BancShares
FCNCA
$24.1B
– –
-100
Closed -$211K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.09T
– –
-1,259
Closed -$240K
NUE icon
72
Nucor
NUE
$30.5B
– –
-4,315
Closed -$504K
NVR icon
73
NVR
NVR
$22.3B
– –
-26
Closed -$213K
STZ icon
74
Constellation Brands
STZ
$23.5B
– –
-29,631
Closed -$6.55M
TSN icon
75
Tyson Foods
TSN
$19B
– –
-4,987
Closed -$286K
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