CIA

CCM Investment Advisers Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.07M
3
+$2.02M
4
PG icon
Procter & Gamble
PG
+$1.94M
5
MRK icon
Merck
MRK
+$1.78M

Top Sells

1
+$9.82M
2
+$7.13M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
JBL icon
Jabil
JBL
+$981K

Sector Composition

1 Technology 31.61%
2 Financials 12.12%
3 Communication Services 10.12%
4 Healthcare 10.07%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$118B
$8.07M 0.87%
+92,593
EME icon
52
Emcor
EME
$29.1B
$7.93M 0.85%
14,834
-18,360
LRCX icon
53
Lam Research
LRCX
$200B
$4.58M 0.49%
47,015
+380
TJX icon
54
TJX Companies
TJX
$161B
$4.31M 0.46%
34,937
+127
UNH icon
55
UnitedHealth
UNH
$294B
$2.63M 0.28%
8,416
-22,855
SPG icon
56
Simon Property Group
SPG
$59.9B
$2M 0.22%
12,455
-35
ORLY icon
57
O'Reilly Automotive
ORLY
$82.1B
$1.12M 0.12%
12,465
+45
AMT icon
58
American Tower
AMT
$83.3B
$1.03M 0.11%
4,640
IBIT icon
59
iShares Bitcoin Trust
IBIT
$79.3B
$850K 0.09%
13,885
LOW icon
60
Lowe's Companies
LOW
$131B
$539K 0.06%
2,430
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$666B
$386K 0.04%
625
+19
ADBE icon
62
Adobe
ADBE
$137B
$272K 0.03%
702
-2,010
XOM icon
63
Exxon Mobil
XOM
$494B
$231K 0.02%
2,138
+10
PSA.PRJ icon
64
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$201M
$221K 0.02%
12,000
APOS
65
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$630M
$208K 0.02%
8,000
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.38T
$208K 0.02%
+1,171
JPM.PRC
67
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$202K 0.02%
8,000
ALL icon
68
Allstate
ALL
$52.9B
$201K 0.02%
1,000
USB.PRR icon
69
US Bancorp Series M Preferred Stock
USB.PRR
$497M
$193K 0.02%
12,000
BAC.PRO icon
70
Bank of America Depository Shares Series NN
BAC.PRO
$786M
$180K 0.02%
10,000
OMC icon
71
Omnicom Group
OMC
$14.3B
– –
-5,108
TSLA icon
72
Tesla
TSLA
$1.43T
– –
-1,419
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