CIA

CCM Investment Advisers Portfolio holdings

AUM $1.04B
1-Year Est. Return 31.84%
This Fund
S&P 500
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
+$9.21M
2
+$2.58M
3
+$2.07M
4
LMT icon
Lockheed Martin
LMT
+$1.78M
5
NFLX icon
Netflix
NFLX
+$1.55M

Top Sells

1
+$5.59M
2
+$3.56M
3
+$3.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M
5
AMAT icon
Applied Materials
AMAT
+$2.56M

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
$238B
$236K 0.02%
772
PSA.PRJ icon
77
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$196M
$224K 0.02%
12,000
ISRG icon
78
Intuitive Surgical
ISRG
$176B
$220K 0.02%
+388
FCNCA icon
79
First Citizens BancShares
FCNCA
$23.7B
$215K 0.02%
+100
APOS
80
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$618M
$211K 0.02%
8,000
GD icon
81
General Dynamics
GD
$98.6B
$210K 0.02%
625
ALL icon
82
Allstate
ALL
$55.3B
$208K 0.02%
1,000
AMGN icon
83
Amgen
AMGN
$208B
$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
$500M
$196K 0.02%
12,000
BAC.PRO icon
86
Bank of America Depository Shares Series NN
BAC.PRO
$788M
$181K 0.02%
10,000
ADBE icon
87
Adobe
ADBE
$107B
– –
-726
AZO icon
88
AutoZone
AZO
$64.3B
– –
-51
BSX icon
89
Boston Scientific
BSX
$113B
– –
-2,181
NVR icon
90
NVR
NVR
$20.7B
– –
-26
TBB
91
AT&T 5.350% Global Notes due 2066
TBB
$1.21B
– –
-8,750
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