CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+1.64%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$972M
AUM Growth
–
Cap. Flow
+$972M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$38.3M |
| 2 |
GE Aerospace
GE
|
$26.3M |
| 3 |
Wells Fargo
WFC
|
$20M |
| 4 |
Walmart
WMT
|
$19.6M |
| 5 |
RTX Corp
RTX
|
$19.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Healthcare | 15.42% |
| 3 | Technology | 14.48% |
| 4 | Energy | 11.04% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPM.PRC
126
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| $205K | 0.02% |
+8,100
| New | +$205K |
|
127
Healthpeak Properties
DOC
$12.5B
| $202K | 0.02% |
+4,450
| New | +$202K |
|