CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+4.09%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$595M
AUM Growth
+$595M
(-0.25%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
83
New
5
Increased
17
Reduced
45
Closed
13
Top Buys
| 1 |
Honeywell
HON
|
$10.8M |
| 2 |
Comcast
CMCSA
|
$10M |
| 3 |
TECD
Tech Data Corp
TECD
|
$9.96M |
| 4 |
Chubb
CB
|
$9.77M |
| 5 |
Zebra Technologies
ZBRA
|
$9.73M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12M |
| 2 |
Humana
HUM
|
$10.1M |
| 3 |
FedEx
FDX
|
$8.39M |
| 4 |
Omnicom Group
OMC
|
$8.2M |
| 5 |
AT&T
T
|
$7.64M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 15.16% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$661B
| – | – |
-1,765
| Closed | -$502K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-4,750
| Closed | -$791K |
|
|
78
Omnicom Group
OMC
$14.9B
| – | – |
-112,344
| Closed | -$8.2M |
|
79
Parker-Hannifin
PH
$94.8B
| – | – |
-1,195
| Closed | -$205K |
|
80
Schlumberger
SLB
$52.3B
| – | – |
-15,095
| Closed | -$657K |
|
|
81
AT&T
T
$205B
| – | – |
-243,571
| Closed | -$7.64M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| – | – |
-3,050
| Closed | -$287K |
|