CIA

CCM Investment Advisers Portfolio holdings

AUM $1.04B
1-Year Est. Return 31.84%
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$2.73M
3
+$1.95M
4
LMT icon
Lockheed Martin
LMT
+$1.8M
5
SO icon
Southern Company
SO
+$1.35M

Top Sells

1
+$4.49M
2
+$3.78M
3
+$3.18M
4
AVGO icon
Broadcom
AVGO
+$3.06M
5
AMAT icon
Applied Materials
AMAT
+$2.75M

Sector Composition

1 Technology 31.7%
2 Financials 13.39%
3 Healthcare 10.03%
4 Communication Services 9.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$220B
$236K 0.02%
772
PSA.PRJ icon
77
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$198M
$224K 0.02%
12,000
ISRG icon
78
Intuitive Surgical
ISRG
$192B
$220K 0.02%
+388
FCNCA icon
79
First Citizens BancShares
FCNCA
$26.9B
$215K 0.02%
+100
APOS
80
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$634M
$211K 0.02%
8,000
GD icon
81
General Dynamics
GD
$99.6B
$210K 0.02%
625
ALL icon
82
Allstate
ALL
$51.2B
$208K 0.02%
1,000
AMGN icon
83
Amgen
AMGN
$178B
$207K 0.02%
+631
JPM.PRC
84
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$201K 0.02%
8,000
USB.PRR icon
85
US Bancorp Series M Preferred Stock
USB.PRR
$501M
$196K 0.02%
12,000
BAC.PRO icon
86
Bank of America Depository Shares Series NN
BAC.PRO
$782M
$181K 0.02%
10,000
TBB
87
AT&T 5.350% Global Notes due 2066
TBB
$1.21B
– –
-8,750
NVR icon
88
NVR
NVR
$20.8B
– –
-26
BSX icon
89
Boston Scientific
BSX
$133B
– –
-2,181
AZO icon
90
AutoZone
AZO
$57.4B
– –
-51
ADBE icon
91
Adobe
ADBE
$127B
– –
-726
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