CIA
CCM Investment Advisers Portfolio holdings
AUM
$1.04B
1-Year Est. Return
31.84%
This Fund
S&P 500
1 Year Est. Return
+31.84%
AUM
$1.02B
AUM Growth
+$86.9M
(+9.4%)
Holding
93
Top Buys
| 1 | +$12.7M | |
| 2 | +$11.1M | |
| 3 | +$10.9M | |
| 4 |
KLA
KLAC
|
+$10.4M |
| 5 |
Monolithic Power Systems
MPWR
|
+$3.98M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$11.3M | |
| 3 | +$6.54M | |
| 4 |
NVIDIA
NVDA
|
+$5.47M |
| 5 |
Emcor
EME
|
+$3.97M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Financials | 11.95% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$238B
| $235K | 0.02% |
+772
|
|
||
77
AstraZeneca
AZN
$316B
| $233K | 0.02% |
+3,041
|
|
||
78
AutoZone
AZO
$64.3B
| $219K | 0.02% |
+51
|
|
||
79
Allstate
ALL
$55.3B
| $215K | 0.02% |
1,000
|
|
||
80
General Dynamics
GD
$98.6B
| $213K | 0.02% |
+625
|
|
||
81
Boston Scientific
BSX
$113B
| $213K | 0.02% |
+2,181
|
|
||
|
APOS
82
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$618M
| $210K | 0.02% |
8,000
|
|
||
83
NVR
NVR
$20.7B
| $209K | 0.02% |
+26
|
|
||
|
JPM.PRC
84
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| $203K | 0.02% |
8,000
|
|
||
85
US Bancorp Series M Preferred Stock
USB.PRR
$500M
| $202K | 0.02% |
12,000
|
|
||
|
TBB
86
AT&T 5.350% Global Notes due 2066
TBB
$1.21B
| $202K | 0.02% |
+8,750
|
|
||
87
Bank of America Depository Shares Series NN
BAC.PRO
$788M
| $186K | 0.02% |
10,000
|
|