CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+3.86%
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
(-5.8%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
135
New
11
Increased
35
Reduced
70
Closed
12
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$14.6M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$13.4M |
| 3 |
Delta Air Lines
DAL
|
$12.9M |
| 4 |
Viatris
VTRS
|
$10.2M |
| 5 |
IM
Ingram Micro
IM
|
$8.22M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.2M |
| 2 |
NOV
NOV
|
$14.1M |
| 3 |
Starbucks
SBUX
|
$14.1M |
| 4 |
Pfizer
PFE
|
$13M |
| 5 |
Western Digital
WDC
|
$12.2M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Healthcare | 16.67% |
| 3 | Technology | 16.57% |
| 4 | Industrials | 11.13% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.6M | 4.22% | 79,352 -10,672 | -12% | -$5.73M |
|
2
GE Aerospace
GE
$292B
| $31.5M | 3.12% | 1,216,105 -101,684 | -8% | -$2.63M |
|
3
Qualcomm
QCOM
$173B
| $26M | 2.58% | 330,267 -33,260 | -9% | -$2.62M |
|
4
RTX Corp
RTX
$212B
| $24.8M | 2.46% | 211,991 -290 | -0.1% | -$33.9K |
|
5
Wells Fargo
WFC
$263B
| $24.2M | 2.4% | 486,735 -33,708 | -6% | -$1.68M |
|
6
Walt Disney
DIS
$213B
| $23.8M | 2.36% | 296,926 -18,165 | -6% | -$1.45M |
|
7
Merck
MRK
$210B
| $23M | 2.28% | 405,729 -10,100 | -2% | -$573K |
|
8
Visa
V
$683B
| $23M | 2.28% | 106,446 +3,070 | +3% | +$663K |
|
9
PTC
PTC
$25.6B
| $22.8M | 2.26% | 644,645 +38,015 | +6% | +$1.35M |
|
10
US Bancorp
USB
$76B
| $22.8M | 2.26% | 532,000 -39,520 | -7% | -$1.69M |
|
11
Allstate
ALL
$53.6B
| $22.5M | 2.23% | 396,896 -23,540 | -6% | -$1.33M |
|
12
CVS Health
CVS
$92.8B
| $22M | 2.18% | 294,085 -11,930 | -4% | -$893K |
|
13
Tyson Foods
TSN
$20.2B
| $21.9M | 2.17% | 497,373 -13,830 | -3% | -$609K |
|
14
IBM
IBM
$227B
| $21.5M | 2.13% | 111,571 +15,560 | +16% | +$3M |
|
15
Halliburton
HAL
$19.4B
| $21.4M | 2.12% | 362,589 +21,697 | +6% | +$1.28M |
|
16
Walmart
WMT
$774B
| $21M | 2.08% | 274,320 -795 | -0.3% | -$60.8K |
|
17
Goldman Sachs
GS
$226B
| $20.8M | 2.07% | 127,172 -2,050 | -2% | -$336K |
|
18
Amgen
AMGN
$155B
| $20.6M | 2.04% | 166,955 +3,433 | +2% | +$423K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $20.5M | 2.03% | 146,493 +5,760 | +4% | +$804K |
|
20
Cardinal Health
CAH
$35.5B
| $20.3M | 2.01% | 289,843 -28,570 | -9% | -$2M |
|
21
Truist Financial
TFC
$60.4B
| $20.2M | 2% | 502,155 -10,705 | -2% | -$430K |
|
22
JPMorgan Chase
JPM
$829B
| $20M | 1.99% | 329,721 -20,475 | -6% | -$1.24M |
|
23
AbbVie
ABBV
$372B
| $19.8M | 1.96% | 384,327 -13,295 | -3% | -$683K |
|
24
Medtronic
MDT
$119B
| $19.5M | 1.93% | 316,537 -10,933 | -3% | -$673K |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| $19.3M | 1.91% | 237,640 +179,335 | +308% | +$14.6M |
|