CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+3.18%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$852M
AUM Growth
+$852M
(+1.8%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
79
New
4
Increased
38
Reduced
28
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$1.52M |
| 2 |
Phillips 66
PSX
|
$1.33M |
| 3 |
Marathon Petroleum
MPC
|
$955K |
| 4 |
Jabil
JBL
|
$914K |
| 5 |
Adobe
ADBE
|
$864K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.23M |
| 2 |
Delta Air Lines
DAL
|
$1.13M |
| 3 |
Bank of America
BAC
|
$1.03M |
| 4 |
Evercore
EVR
|
$691K |
| 5 |
Eaton
ETN
|
$648K |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.68% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| – | – |
-4,897
| Closed | -$391K |
|