CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+10.83%
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
-$25.9M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
164
New
18
Increased
38
Reduced
60
Closed
40
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.2M |
| 2 |
BorgWarner
BWA
|
$7.91M |
| 3 |
IM
Ingram Micro
IM
|
$6.59M |
| 4 |
BHI
Baker Hughes
BHI
|
$6.39M |
| 5 |
CSX Corp
CSX
|
$6.22M |
Top Sells
| 1 |
Western Digital
WDC
|
$10.9M |
| 2 |
Expeditors International
EXPD
|
$7.3M |
| 3 |
Transocean
RIG
|
$7.04M |
| 4 |
McDonald's
MCD
|
$4.55M |
| 5 |
Coca-Cola
KO
|
$4.23M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Healthcare | 16.77% |
| 3 | Technology | 15.82% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.5M | 4.72% | 90,024 -5,223 | -5% | -$2.93M |
|
2
GE Aerospace
GE
$292B
| $36.9M | 3.45% | 1,317,789 -3,221 | -0.2% | -$90.3K |
|
3
Qualcomm
QCOM
$173B
| $27M | 2.52% | 363,527 +19,772 | +6% | +$1.47M |
|
4
RTX Corp
RTX
$212B
| $24.2M | 2.26% | 212,281 -7,480 | -3% | -$851K |
|
5
Walt Disney
DIS
$213B
| $24.1M | 2.25% | 315,091 +2,703 | +0.9% | +$207K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $23.8M | 2.22% | 140,733 -8,734 | -6% | -$1.48M |
|
7
Wells Fargo
WFC
$263B
| $23.6M | 2.21% | 520,443 +664 | +0.1% | +$30.1K |
|
8
US Bancorp
USB
$76B
| $23.1M | 2.16% | 571,520 +4,788 | +0.8% | +$193K |
|
9
Visa
V
$683B
| $23M | 2.15% | 103,376 +1,423 | +1% | +$317K |
|
10
Allstate
ALL
$53.6B
| $22.9M | 2.14% | 420,436 +2,581 | +0.6% | +$141K |
|
11
Goldman Sachs
GS
$226B
| $22.9M | 2.14% | 129,222 +3,941 | +3% | +$699K |
|
12
CVS Health
CVS
$92.8B
| $21.9M | 2.05% | 306,015 -10,481 | -3% | -$750K |
|
13
Walmart
WMT
$774B
| $21.6M | 2.02% | 275,115 -1,227 | -0.4% | -$96.5K |
|
14
PTC
PTC
$25.6B
| $21.5M | 2.01% | 606,630 +94,836 | +19% | +$3.36M |
|
15
Verizon
VZ
$186B
| $21.4M | 2% | 434,829 +16,409 | +4% | +$806K |
|
16
Cardinal Health
CAH
$35.5B
| $21.3M | 1.99% | 318,413 +6,480 | +2% | +$433K |
|
17
Pfizer
PFE
$141B
| $21.2M | 1.98% | 692,189 +9,318 | +1% | +$285K |
|
18
AbbVie
ABBV
$372B
| $21M | 1.96% | 397,622 +18,519 | +5% | +$978K |
|
19
Merck
MRK
$210B
| $20.8M | 1.95% | 415,829 +10,419 | +3% | +$521K |
|
20
JPMorgan Chase
JPM
$829B
| $20.5M | 1.91% | 350,196 +4,356 | +1% | +$255K |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.2M | 1.89% | +398,036 | New | +$20.2M |
|
22
Truist Financial
TFC
$60.4B
| $19.1M | 1.79% | 512,860 +1,995 | +0.4% | +$74.5K |
|
23
Medtronic
MDT
$119B
| $18.8M | 1.76% | 327,470 +20,861 | +7% | +$1.2M |
|
24
Amgen
AMGN
$155B
| $18.7M | 1.74% | 163,522 -492 | -0.3% | -$56.1K |
|
25
Freeport-McMoran
FCX
$63.7B
| $18.5M | 1.73% | 490,870 +52,562 | +12% | +$1.98M |
|