CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+6.68%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.07B
AUM Growth
+$1.07B
(+6.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
112
New
8
Increased
34
Reduced
51
Closed
9
Top Buys
| 1 |
Hain Celestial
HAIN
|
$19.4M |
| 2 |
International Paper
IP
|
$14.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.97M |
| 4 |
Fiserv
FI
|
$7.09M |
| 5 |
Bank of America
BAC
|
$6.85M |
Top Sells
| 1 |
Viatris
VTRS
|
$16.7M |
| 2 |
Archer Daniels Midland
ADM
|
$12M |
| 3 |
WRK
WestRock Company
WRK
|
$12M |
| 4 |
Cummins
CMI
|
$10.6M |
| 5 |
Brinker International
EAT
|
$9.63M |
Sector Composition
| 1 | Healthcare | 19.17% |
| 2 | Financials | 16.51% |
| 3 | Technology | 16.35% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| – | – |
-3,105
| Closed | -$202K |
|
102
AB InBev
BUD
$116B
| – | – |
-2,360
| Closed | -$250K |
|