CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+1.06%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.12B
AUM Growth
+$1.12B
(+2.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
138
New
19
Increased
41
Reduced
50
Closed
14
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.7M |
| 2 |
Lam Research
LRCX
|
$12.7M |
| 3 |
Microchip Technology
MCHP
|
$11.1M |
| 4 |
Microsoft
MSFT
|
$10.6M |
| 5 |
Synchrony
SYF
|
$9.14M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.7M |
| 2 |
RTX Corp
RTX
|
$16.6M |
| 3 |
Truist Financial
TFC
|
$15.4M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$15.3M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$9.25M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 15.96% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.3B
| $203K | 0.02% |
2,690
-1,195
| -31% | -$90.2K |
|
102
Procter & Gamble
PG
$370B
| $201K | 0.02% |
2,412
-205
| -8% | -$17.1K |
|
103
Ford
F
$46.2B
| $187K | 0.02% |
+12,655
| New | +$187K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,891
| Closed | -$214K |
|
105
General Motors
GM
$55B
| – | – |
-9,350
| Closed | -$339K |
|
106
FedEx
FDX
$53.2B
| – | – |
-1,575
| Closed | -$238K |
|
107
Deere & Co
DE
$127B
| – | – |
-5,375
| Closed | -$486K |
|
108
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,500
| Closed | -$238K |
|
109
Bread Financial
BFH
$3.07B
| – | – |
-785
| Closed | -$220K |
|