CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+0.96%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.9%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
137
New
7
Increased
54
Reduced
50
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$15.7M |
| 2 |
McKesson
MCK
|
$15.2M |
| 3 |
Boeing
BA
|
$13.7M |
| 4 |
Jabil
JBL
|
$12.6M |
| 5 |
Dominion Energy
D
|
$10.3M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$13.5M |
| 2 |
Sanmina
SANM
|
$11.9M |
| 3 |
Chevron
CVX
|
$10.6M |
| 4 |
ConocoPhillips
COP
|
$10.1M |
| 5 |
Union Pacific
UNP
|
$10M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Technology | 18.64% |
| 3 | Financials | 18.39% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.9M | 3.31% | 286,223 +34,073 | +14% | +$4.27M |
|
2
Verizon
VZ
$186B
| $27.4M | 2.53% | 588,041 +113,342 | +24% | +$5.28M |
|
3
Goldman Sachs
GS
$226B
| $25.7M | 2.37% | 123,074 +8,978 | +8% | +$1.87M |
|
4
Walt Disney
DIS
$213B
| $24.4M | 2.25% | 213,915 -3,084 | -1% | -$352K |
|
5
CVS Health
CVS
$92.8B
| $23.8M | 2.2% | 227,115 +22,479 | +11% | +$2.36M |
|
6
Synchrony
SYF
$28.4B
| $23.5M | 2.17% | 715,011 +62,656 | +10% | +$2.06M |
|
7
Visa
V
$683B
| $23.3M | 2.15% | 347,231 +24,077 | +7% | +$1.62M |
|
8
Wells Fargo
WFC
$263B
| $23.1M | 2.13% | 411,444 -16,607 | -4% | -$934K |
|
9
AbbVie
ABBV
$372B
| $22.2M | 2.04% | 329,818 +22,175 | +7% | +$1.49M |
|
10
Tyson Foods
TSN
$20.2B
| $21.9M | 2.02% | 513,525 +14,759 | +3% | +$629K |
|
11
Skyworks Solutions
SWKS
$11.1B
| $21.9M | 2.01% | 209,960 +10,978 | +6% | +$1.14M |
|
12
Microsoft
MSFT
$3.77T
| $21.8M | 2.01% | 493,738 +42,809 | +9% | +$1.89M |
|
13
Home Depot
HD
$405B
| $21.5M | 1.98% | 193,519 +12,330 | +7% | +$1.37M |
|
14
Cisco
CSCO
$274B
| $21.3M | 1.97% | 776,724 +9,014 | +1% | +$248K |
|
15
US Bancorp
USB
$76B
| $21.3M | 1.96% | 491,271 +13,733 | +3% | +$596K |
|
16
Delta Air Lines
DAL
$40.3B
| $21.3M | 1.96% | 518,730 +52,411 | +11% | +$2.15M |
|
17
Gilead Sciences
GILD
$140B
| $21.3M | 1.96% | 181,814 +3,949 | +2% | +$462K |
|
18
Foot Locker
FL
$2.36B
| $21.3M | 1.96% | 317,439 +18,355 | +6% | +$1.23M |
|
19
General Dynamics
GD
$87.3B
| $21.2M | 1.95% | 149,591 +11,094 | +8% | +$1.57M |
|
20
Viatris
VTRS
$12.3B
| $21.1M | 1.94% | 310,242 -7,543 | -2% | -$512K |
|
21
Medtronic
MDT
$119B
| $20.9M | 1.93% | 282,434 +28,514 | +11% | +$2.11M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $20.8M | 1.92% | 179,889 +12,338 | +7% | +$1.43M |
|
23
Allstate
ALL
$53.6B
| $20.7M | 1.9% | 318,632 +22,056 | +7% | +$1.43M |
|
24
Oracle
ORCL
$635B
| $20.6M | 1.9% | 511,410 +22,646 | +5% | +$913K |
|
25
Merck
MRK
$210B
| $20.6M | 1.9% | 361,933 +44,313 | +14% | +$2.52M |
|