CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+1.06%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.12B
AUM Growth
+$1.12B
(+2.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
138
New
19
Increased
41
Reduced
50
Closed
14
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.7M |
| 2 |
Lam Research
LRCX
|
$12.7M |
| 3 |
Microchip Technology
MCHP
|
$11.1M |
| 4 |
Microsoft
MSFT
|
$10.6M |
| 5 |
Synchrony
SYF
|
$9.14M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.7M |
| 2 |
RTX Corp
RTX
|
$16.6M |
| 3 |
Truist Financial
TFC
|
$15.4M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$15.3M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$9.25M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 15.96% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.1M | 4.12% | 457,512 -41,862 | -8% | -$4.22M |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $27M | 2.41% | 275,821 -15,167 | -5% | -$1.49M |
|
3
PTC
PTC
$25.6B
| $26.1M | 2.33% | 707,835 +14,113 | +2% | +$521K |
|
4
Walt Disney
DIS
$213B
| $25.9M | 2.32% | 291,278 -19,394 | -6% | -$1.73M |
|
5
Halliburton
HAL
$19.4B
| $25.5M | 2.28% | 395,367 +12,467 | +3% | +$804K |
|
6
Qualcomm
QCOM
$173B
| $25.4M | 2.27% | 339,078 +10,137 | +3% | +$758K |
|
7
Wells Fargo
WFC
$263B
| $24.6M | 2.2% | 474,563 +13,217 | +3% | +$686K |
|
8
Cisco
CSCO
$274B
| $24.2M | 2.16% | 961,171 +86,714 | +10% | +$2.18M |
|
9
Allstate
ALL
$53.6B
| $23.9M | 2.14% | 389,778 +2,313 | +0.6% | +$142K |
|
10
Home Depot
HD
$405B
| $23.8M | 2.13% | 259,673 -4,248 | -2% | -$390K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $23.8M | 2.13% | 251,338 -13,244 | -5% | -$1.26M |
|
12
Goldman Sachs
GS
$226B
| $23.3M | 2.09% | 127,165 -5,739 | -4% | -$1.05M |
|
13
CVS Health
CVS
$92.8B
| $23.2M | 2.07% | 290,898 +3,972 | +1% | +$316K |
|
14
Walmart
WMT
$774B
| $23.1M | 2.06% | 302,040 +2,274 | +0.8% | +$174K |
|
15
Tyson Foods
TSN
$20.2B
| $23M | 2.06% | 584,778 +32,284 | +6% | +$1.27M |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $22.6M | 2.02% | 348,122 +35,213 | +11% | +$2.29M |
|
17
US Bancorp
USB
$76B
| $22.5M | 2.01% | 537,035 +23,385 | +5% | +$978K |
|
18
Valero Energy
VLO
$47.2B
| $22.3M | 1.99% | 481,416 +86,758 | +22% | +$4.01M |
|
19
Delta Air Lines
DAL
$40.3B
| $22.3M | 1.99% | 615,995 +17,610 | +3% | +$637K |
|
20
Verizon
VZ
$186B
| $22.2M | 1.98% | 443,825 +130,610 | +42% | +$6.53M |
|
21
Amgen
AMGN
$155B
| $22M | 1.96% | 156,473 -12,640 | -7% | -$1.78M |
|
22
AbbVie
ABBV
$372B
| $21.6M | 1.93% | 374,559 +25,998 | +7% | +$1.5M |
|
23
Merck
MRK
$210B
| $21.5M | 1.92% | 363,372 +2,518 | +0.7% | +$149K |
|
24
Visa
V
$683B
| $21.3M | 1.91% | 100,029 -974 | -1% | -$208K |
|
25
Union Pacific
UNP
$133B
| $21M | 1.88% | 193,734 +47,892 | +33% | +$5.19M |
|