CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+6.04%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$897M
AUM Growth
+$897M
(+5.3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
83
New
5
Increased
34
Reduced
29
Closed
6
Top Buys
| 1 |
Emcor
EME
|
$15.2M |
| 2 |
General Motors
GM
|
$8.48M |
| 3 |
CrowdStrike
CRWD
|
$7.26M |
| 4 |
Duke Energy
DUK
|
$5.41M |
| 5 |
Qualcomm
QCOM
|
$5.05M |
Top Sells
| 1 |
Accenture
ACN
|
$12.5M |
| 2 |
Nike
NKE
|
$9.46M |
| 3 |
United Parcel Service
UPS
|
$9.05M |
| 4 |
NVIDIA
NVDA
|
$6.47M |
| 5 |
Broadcom
AVGO
|
$3.17M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Accenture
ACN
$158B
| – | – |
-41,362
| Closed | -$12.5M |
|
77
Gilead Sciences
GILD
$140B
| – | – |
-10,925
| Closed | -$750K |
|
|
78
Nike
NKE
$110B
| – | – |
-125,475
| Closed | -$9.46M |
|
|
79
United Parcel Service
UPS
$72.3B
| – | – |
-66,149
| Closed | -$9.05M |
|