CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+4.36%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$473M
AUM Growth
+$473M
(-56%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-133.55%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
122
New
7
Increased
2
Reduced
79
Closed
24
Top Buys
| 1 |
Western Digital
WDC
|
$9.65M |
| 2 |
Procter & Gamble
PG
|
$9.01M |
| 3 |
UnitedHealth
UNH
|
$6.86M |
| 4 |
AT&T
T
|
$6.64M |
| 5 |
Pfizer
PFE
|
$6.58M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$25.3M |
| 2 |
Apple
AAPL
|
$20.4M |
| 3 |
Foot Locker
FL
|
$18.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 5 |
Elevance Health
ELV
|
$17.5M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$48.1B
| – | – |
-3,850
| Closed | -$218K |
|
102
TD Synnex
SNX
$12.2B
| – | – |
-24,397
| Closed | -$2.31M |
|
103
Viatris
VTRS
$12.3B
| – | – |
-11,790
| Closed | -$509K |
|