CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+6.68%
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
+$16.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
112
New
8
Increased
34
Reduced
51
Closed
9
Top Buys
| 1 |
Hain Celestial
HAIN
|
$19.4M |
| 2 |
International Paper
IP
|
$14.2M |
| 3 |
CSC
Computer Sciences
CSC
|
$10.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.97M |
| 5 |
Fiserv
FI
|
$7.09M |
Top Sells
| 1 |
Viatris
VTRS
|
$16.7M |
| 2 |
Archer Daniels Midland
ADM
|
$12M |
| 3 |
WRK
WestRock Company
WRK
|
$12M |
| 4 |
Cummins
CMI
|
$10.6M |
| 5 |
Brinker International
EAT
|
$9.63M |
Sector Composition
| 1 | Healthcare | 19.17% |
| 2 | Financials | 16.51% |
| 3 | Technology | 16.35% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.7M | 3.16% | 319,893 +16,363 | +5% | +$1.72M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.1M | 2.64% | 36,176 +12,815 | +55% | +$9.97M |
|
3
Microsoft
MSFT
$3.77T
| $27.1M | 2.54% | 489,033 -2,650 | -0.5% | -$147K |
|
4
Delta Air Lines
DAL
$40.3B
| $26.9M | 2.52% | 529,966 -5,524 | -1% | -$280K |
|
5
Visa
V
$683B
| $26.2M | 2.46% | 338,004 +17,824 | +6% | +$1.38M |
|
6
Verizon
VZ
$186B
| $25.6M | 2.4% | 552,915 -66,937 | -11% | -$3.09M |
|
7
Tyson Foods
TSN
$20.2B
| $25.4M | 2.38% | 475,588 -26,558 | -5% | -$1.42M |
|
8
Walt Disney
DIS
$213B
| $25.3M | 2.37% | 240,766 -1,035 | -0.4% | -$109K |
|
9
CVS Health
CVS
$92.8B
| $25M | 2.35% | 256,085 +32,591 | +15% | +$3.19M |
|
10
Boeing
BA
$177B
| $25M | 2.34% | 172,852 +28,472 | +20% | +$4.12M |
|
11
General Dynamics
GD
$87.3B
| $24.9M | 2.34% | 181,461 +31,126 | +21% | +$4.28M |
|
|
IM
12
DELISTED
Ingram Micro
IM
| $23.9M | 2.24% | 785,631 +11,773 | +2% | +$358K |
|
13
Home Depot
HD
$405B
| $23.9M | 2.24% | 180,381 -3,837 | -2% | -$507K |
|
|
14
Fiserv
FI
$75.1B
| $23.6M | 2.21% | 257,767 +77,574 | +43% | +$7.09M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $23.6M | 2.21% | 196,784 +21,050 | +12% | +$2.52M |
|
16
Cardinal Health
CAH
$35.5B
| $23.2M | 2.18% | 260,238 +5,727 | +2% | +$511K |
|
17
Medtronic
MDT
$119B
| $23.2M | 2.18% | 301,777 +20,554 | +7% | +$1.58M |
|
18
Goldman Sachs
GS
$226B
| $22.9M | 2.15% | 127,104 -4,945 | -4% | -$891K |
|
19
Amgen
AMGN
$155B
| $22.8M | 2.14% | 140,550 -3,779 | -3% | -$613K |
|
20
Wells Fargo
WFC
$263B
| $22.7M | 2.13% | 418,425 -9,703 | -2% | -$527K |
|
21
Cisco
CSCO
$274B
| $22.7M | 2.12% | 834,795 +37,580 | +5% | +$1.02M |
|
22
Goodyear
GT
$2.43B
| $22.4M | 2.1% | 686,884 +85,114 | +14% | +$2.78M |
|
23
Valero Energy
VLO
$47.2B
| $22.3M | 2.09% | 315,052 +8,217 | +3% | +$581K |
|
24
AbbVie
ABBV
$372B
| $22.1M | 2.07% | 372,728 +45,741 | +14% | +$2.71M |
|
25
Synchrony
SYF
$28.4B
| $22M | 2.06% | 724,488 +22,039 | +3% | +$670K |
|