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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.3M | 3.94% | +96,593 | New | +$38.3M |
|
|
2
GE Aerospace
GE
$292B
| $26.3M | 2.7% | +1,134,131 | New | +$26.3M |
|
|
3
Wells Fargo
WFC
$263B
| $20M | 2.06% | +484,359 | New | +$20M |
|
|
4
Walmart
WMT
$774B
| $19.6M | 2.02% | +263,674 | New | +$19.6M |
|
|
5
RTX Corp
RTX
$212B
| $19.6M | 2.02% | +211,049 | New | +$19.6M |
|
6
Community Health Systems
CYH
$387M
| $19.5M | 2% | +415,581 | New | +$19.5M |
|
7
Coca-Cola
KO
$297B
| $19.5M | 2% | +485,131 | New | +$19.5M |
|
8
Western Digital
WDC
$27.9B
| $19.4M | 1.99% | +312,139 | New | +$19.4M |
|
9
Walt Disney
DIS
$213B
| $18.9M | 1.94% | +299,503 | New | +$18.9M |
|
10
Allstate
ALL
$53.6B
| $18.8M | 1.93% | +390,430 | New | +$18.8M |
|
11
Pfizer
PFE
$141B
| $18.7M | 1.93% | +669,357 | New | +$18.7M |
|
12
US Bancorp
USB
$76B
| $18.7M | 1.92% | +517,198 | New | +$18.7M |
|
13
Verizon
VZ
$186B
| $18.5M | 1.9% | +367,687 | New | +$18.5M |
|
14
Merck
MRK
$210B
| $18.2M | 1.87% | +391,994 | New | +$18.2M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $18M | 1.85% | +153,933 | New | +$18M |
|
16
CVS Health
CVS
$92.8B
| $17.8M | 1.83% | +311,044 | New | +$17.8M |
|
17
Qualcomm
QCOM
$173B
| $17.5M | 1.8% | +285,917 | New | +$17.5M |
|
18
Starbucks
SBUX
$100B
| $17.3M | 1.78% | +263,658 | New | +$17.3M |
|
19
Goldman Sachs
GS
$226B
| $17.3M | 1.78% | +114,132 | New | +$17.3M |
|
20
Truist Financial
TFC
$60.4B
| $16.8M | 1.73% | +495,374 | New | +$16.8M |
|
21
Visa
V
$683B
| $16.6M | 1.71% | +91,100 | New | +$16.6M |
|
22
Chevron
CVX
$324B
| $16.4M | 1.68% | +138,362 | New | +$16.4M |
|
23
JPMorgan Chase
JPM
$829B
| $16.4M | 1.68% | +309,946 | New | +$16.4M |
|
24
Oracle
ORCL
$635B
| $15.8M | 1.63% | +514,907 | New | +$15.8M |
|
25
IBM
IBM
$227B
| $15.3M | 1.57% | +79,861 | New | +$15.3M |
|