CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+6.3%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
152
New
7
Increased
57
Reduced
47
Closed
6
Top Buys
| 1 |
Caterpillar
CAT
|
$8.03M |
| 2 |
Freeport-McMoran
FCX
|
$6.32M |
| 3 |
PTC
PTC
|
$5.65M |
| 4 |
Xcel Energy
XEL
|
$4.75M |
| 5 |
Cisco
CSCO
|
$4.47M |
Top Sells
| 1 |
Deere & Co
DE
|
$11.7M |
| 2 |
Oracle
ORCL
|
$9.17M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.3M |
| 4 |
Coca-Cola
KO
|
$8.03M |
| 5 |
AT&T
T
|
$7.56M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 15.73% |
| 4 | Energy | 10.41% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.4M | 4.51% | 95,247 -1,346 | -1% | -$642K |
|
2
GE Aerospace
GE
$292B
| $31.6M | 3.14% | 1,321,010 +186,879 | +16% | +$4.46M |
|
3
RTX Corp
RTX
$212B
| $23.7M | 2.35% | 219,761 +8,712 | +4% | +$939K |
|
4
Qualcomm
QCOM
$173B
| $23.1M | 2.3% | 343,755 +57,838 | +20% | +$3.89M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $23M | 2.29% | 149,467 -4,466 | -3% | -$688K |
|
6
Wells Fargo
WFC
$263B
| $21.5M | 2.13% | 519,779 +35,420 | +7% | +$1.46M |
|
7
Starbucks
SBUX
$100B
| $21.2M | 2.11% | 275,464 +11,806 | +4% | +$909K |
|
8
Allstate
ALL
$53.6B
| $21.1M | 2.1% | 417,855 +27,425 | +7% | +$1.39M |
|
9
US Bancorp
USB
$76B
| $20.7M | 2.06% | 566,732 +49,534 | +10% | +$1.81M |
|
10
Western Digital
WDC
$27.9B
| $20.5M | 2.04% | 323,757 +11,618 | +4% | +$737K |
|
11
Walmart
WMT
$774B
| $20.4M | 2.03% | 276,342 +12,668 | +5% | +$937K |
|
12
Walt Disney
DIS
$213B
| $20.1M | 2% | 312,388 +12,885 | +4% | +$831K |
|
13
Goldman Sachs
GS
$226B
| $19.8M | 1.97% | 125,281 +11,149 | +10% | +$1.76M |
|
14
Pfizer
PFE
$141B
| $19.6M | 1.95% | 682,871 +13,514 | +2% | +$388K |
|
15
Verizon
VZ
$186B
| $19.5M | 1.94% | 418,420 +50,733 | +14% | +$2.37M |
|
16
Visa
V
$683B
| $19.5M | 1.94% | 101,953 +10,853 | +12% | +$2.07M |
|
17
Merck
MRK
$210B
| $19.3M | 1.92% | 405,410 +13,416 | +3% | +$639K |
|
18
Amgen
AMGN
$155B
| $18.4M | 1.82% | 164,014 +12,887 | +9% | +$1.44M |
|
19
CVS Health
CVS
$92.8B
| $18M | 1.78% | 316,496 +5,452 | +2% | +$309K |
|
20
JPMorgan Chase
JPM
$829B
| $17.9M | 1.78% | 345,840 +35,894 | +12% | +$1.86M |
|
21
Truist Financial
TFC
$60.4B
| $17.2M | 1.71% | 510,865 +15,491 | +3% | +$523K |
|
22
AbbVie
ABBV
$372B
| $17M | 1.68% | 379,103 +74,304 | +24% | +$3.32M |
|
23
BorgWarner
BWA
$9.25B
| $16.9M | 1.68% | 166,931 +7,774 | +5% | +$788K |
|
24
Chevron
CVX
$324B
| $16.8M | 1.66% | 137,887 -475 | -0.3% | -$57.7K |
|
25
Medtronic
MDT
$119B
| $16.3M | 1.62% | 306,609 +56,859 | +23% | +$3.03M |
|