CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+1.26%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.02B
AUM Growth
+$1.02B
(-6.8%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
131
New
11
Increased
25
Reduced
72
Closed
1
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$19.6M |
| 2 |
Cognizant
CTSH
|
$16.3M |
| 3 |
Visa
V
|
$16.2M |
| 4 |
Sanmina
SANM
|
$15.8M |
| 5 |
Ameriprise Financial
AMP
|
$13.6M |
Top Sells
| 1 |
PTC
PTC
|
$21.1M |
| 2 |
Citigroup
C
|
$15.6M |
| 3 |
AB InBev
BUD
|
$14.7M |
| 4 |
Microchip Technology
MCHP
|
$14.4M |
| 5 |
BorgWarner
BWA
|
$13.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 16.92% |
| 4 | Industrials | 10.03% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.4M | 3.06% | 252,150 -99,979 | -28% | -$12.4M |
|
2
Wells Fargo
WFC
$263B
| $23.3M | 2.27% | 428,051 -86,669 | -17% | -$4.71M |
|
3
Verizon
VZ
$186B
| $23.1M | 2.25% | 474,699 +109,771 | +30% | +$5.34M |
|
4
Walt Disney
DIS
$213B
| $22.8M | 2.22% | 216,999 -32,843 | -13% | -$3.44M |
|
5
Goldman Sachs
GS
$226B
| $21.4M | 2.09% | 114,096 -759 | -0.7% | -$143K |
|
|
6
Visa
V
$683B
| $21.1M | 2.06% | 323,154 +247,277 | +326% | +$16.2M |
|
7
Cisco
CSCO
$274B
| $21.1M | 2.06% | 767,710 -106,884 | -12% | -$2.94M |
|
8
CVS Health
CVS
$92.8B
| $21.1M | 2.06% | 204,636 -31,425 | -13% | -$3.24M |
|
9
Allstate
ALL
$53.6B
| $21.1M | 2.06% | 296,576 -42,973 | -13% | -$3.06M |
|
10
Oracle
ORCL
$635B
| $21.1M | 2.06% | 488,764 +23,437 | +5% | +$1.01M |
|
11
Qualcomm
QCOM
$173B
| $21.1M | 2.06% | 304,082 -41,808 | -12% | -$2.9M |
|
12
Delta Air Lines
DAL
$40.3B
| $21M | 2.05% | 466,319 -3,279 | -0.7% | -$147K |
|
13
US Bancorp
USB
$76B
| $20.9M | 2.04% | 477,538 -48,752 | -9% | -$2.13M |
|
14
Home Depot
HD
$405B
| $20.6M | 2.01% | 181,189 -42,020 | -19% | -$4.77M |
|
15
Union Pacific
UNP
$133B
| $20.2M | 1.97% | 186,501 -32,762 | -15% | -$3.55M |
|
16
Medtronic
MDT
$119B
| $19.8M | 1.93% | 253,920 -50,705 | -17% | -$3.95M |
|
17
Synchrony
SYF
$28.4B
| $19.8M | 1.93% | 652,355 +68,031 | +12% | +$2.06M |
|
18
Valero Energy
VLO
$47.2B
| $19.6M | 1.91% | 308,152 -36,579 | -11% | -$2.33M |
|
19
Cardinal Health
CAH
$35.5B
| $19.6M | 1.91% | 216,754 -8,506 | -4% | -$768K |
|
|
20
Skyworks Solutions
SWKS
$11.1B
| $19.6M | 1.91% | +198,982 | New | +$19.6M |
|
21
Amgen
AMGN
$155B
| $19.3M | 1.89% | 120,930 -6,751 | -5% | -$1.08M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $19.3M | 1.89% | 167,551 +2,873 | +2% | +$331K |
|
23
Tyson Foods
TSN
$20.2B
| $19.1M | 1.86% | 498,766 -53,118 | -10% | -$2.03M |
|
24
Viatris
VTRS
$12.3B
| $18.9M | 1.84% | 317,785 -18,190 | -5% | -$1.08M |
|
25
Foot Locker
FL
$2.36B
| $18.8M | 1.84% | 299,084 -46,369 | -13% | -$2.92M |
|