CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+12.82%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$813M
AUM Growth
+$813M
(+12%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
77
New
9
Increased
27
Reduced
35
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 2 |
Delta Air Lines
DAL
|
$13.6M |
| 3 |
Netflix
NFLX
|
$10.1M |
| 4 |
FirstEnergy
FE
|
$9.87M |
| 5 |
American Tower
AMT
|
$3.61M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.19M |
| 3 |
American Electric Power
AEP
|
$8.62M |
| 4 |
Qualcomm
QCOM
|
$4.42M |
| 5 |
Jabil
JBL
|
$3.31M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| – | – |
-6,532
| Closed | -$217K |
|