CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+5.06%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$905M
AUM Growth
+$905M
(+0.89%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
79
New
2
Increased
25
Reduced
42
Closed
4
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$6.42M |
| 2 |
CrowdStrike
CRWD
|
$2.79M |
| 3 |
Applied Materials
AMAT
|
$2.16M |
| 4 |
Duke Energy
DUK
|
$1.76M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.47M |
Top Sells
| 1 |
Nucor
NUE
|
$6.61M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.13M |
| 3 |
Delta Air Lines
DAL
|
$2.24M |
| 4 |
Broadcom
AVGO
|
$2.12M |
| 5 |
Evercore
EVR
|
$2.08M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.5B
| – | – |
-721
| Closed | -$228K |
|
77
Amgen
AMGN
$153B
| – | – |
-721
| Closed | -$232K |
|