CIA

CCM Investment Advisers Portfolio holdings

AUM $928M
This Quarter Return
+16.83%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$928M
AUM Growth
+$928M
Cap. Flow
+$10.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
32.23%
Holding
74
New
4
Increased
44
Reduced
14
Closed
3

Top Buys

1
LMT icon
Lockheed Martin
LMT
$8.22M
2
MDT icon
Medtronic
MDT
$8.07M
3
PEP icon
PepsiCo
PEP
$2.02M
4
PG icon
Procter & Gamble
PG
$1.94M
5
MRK icon
Merck
MRK
$1.78M

Top Sells

1
EME icon
Emcor
EME
$9.82M
2
UNH icon
UnitedHealth
UNH
$7.13M
3
AVGO icon
Broadcom
AVGO
$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 Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$118B
$8.07M 0.87%
+92,593
New +$8.07M
EME icon
52
Emcor
EME
$28.1B
$7.93M 0.85%
14,834
-18,360
-55% -$9.82M
LRCX icon
53
Lam Research
LRCX
$124B
$4.58M 0.49%
47,015
+380
+0.8% +$37K
TJX icon
54
TJX Companies
TJX
$155B
$4.31M 0.46%
34,937
+127
+0.4% +$15.7K
UNH icon
55
UnitedHealth
UNH
$279B
$2.63M 0.28%
8,416
-22,855
-73% -$7.13M
SPG icon
56
Simon Property Group
SPG
$58.7B
$2M 0.22%
12,455
-35
-0.3% -$5.63K
ORLY icon
57
O'Reilly Automotive
ORLY
$88.1B
$1.12M 0.12%
12,465
+11,637
+1,405% +$4.06K
AMT icon
58
American Tower
AMT
$91.9B
$1.03M 0.11%
4,640
– –
IBIT icon
59
iShares Bitcoin Trust
IBIT
$83.8B
$850K 0.09%
13,885
– –
LOW icon
60
Lowe's Companies
LOW
$146B
$539K 0.06%
2,430
– –
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$656B
$386K 0.04%
625
+19
+3% +$11.7K
ADBE icon
62
Adobe
ADBE
$148B
$272K 0.03%
702
-2,010
-74% -$778K
XOM icon
63
Exxon Mobil
XOM
$477B
$231K 0.02%
2,138
+10
+0.5% +$1.08K
PSA.PRJ icon
64
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J
PSA.PRJ
$198M
$221K 0.02%
12,000
– –
APOS
65
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$636M
$208K 0.02%
8,000
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.79T
$208K 0.02%
+1,171
New +$208K
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
$53.9B
$201K 0.02%
1,000
– –
USB.PRR icon
69
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
$193K 0.02%
12,000
– –
BAC.PRO icon
70
Bank of America Depository Shares Series NN
BAC.PRO
$788M
$180K 0.02%
10,000
– –
TSLA icon
71
Tesla
TSLA
$1.08T
– –
-1,419
Closed -$368K
OMC icon
72
Omnicom Group
OMC
$15B
– –
-5,108
Closed -$424K
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