CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+0.22%
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
(+0.08%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
114
New
11
Increased
16
Reduced
59
Closed
13
Top Buys
| 1 |
Elevance Health
ELV
|
$18M |
| 2 |
Bristol-Myers Squibb
BMY
|
$16.8M |
| 3 |
Equity Residential
EQR
|
$16.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 5 |
Allstate
ALL
|
$13.4M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$22M |
| 2 |
Reliance Steel & Aluminium
RS
|
$18.1M |
| 3 |
Merck
MRK
|
$17M |
| 4 |
Boeing
BA
|
$9.87M |
| 5 |
GE Aerospace
GE
|
$8.96M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Technology | 16.16% |
| 3 | Financials | 15.98% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.3M | 3.21% | 314,793 -5,100 | -2% | -$556K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.2M | 2.73% | 38,227 +2,051 | +6% | +$1.56M |
|
3
Verizon
VZ
$186B
| $26.4M | 2.47% | 488,027 -64,888 | -12% | -$3.51M |
|
4
Tyson Foods
TSN
$20.2B
| $25.7M | 2.41% | 385,625 -89,963 | -19% | -$6M |
|
5
CVS Health
CVS
$92.8B
| $25.4M | 2.38% | 245,193 -10,892 | -4% | -$1.13M |
|
6
Fiserv
FI
$75.1B
| $25.2M | 2.36% | 245,611 -12,156 | -5% | -$1.25M |
|
7
Walt Disney
DIS
$213B
| $24.4M | 2.29% | 245,822 +5,056 | +2% | +$502K |
|
8
Visa
V
$683B
| $23.6M | 2.21% | 309,036 -28,968 | -9% | -$2.22M |
|
9
Home Depot
HD
$405B
| $23.5M | 2.2% | 176,011 -4,370 | -2% | -$583K |
|
10
Microsoft
MSFT
$3.77T
| $23M | 2.15% | 416,029 -73,004 | -15% | -$4.03M |
|
11
Goodyear
GT
$2.43B
| $22.9M | 2.15% | 695,735 +8,851 | +1% | +$292K |
|
12
Hain Celestial
HAIN
$162M
| $22.6M | 2.11% | 551,782 +70,494 | +15% | +$2.88M |
|
13
Cisco
CSCO
$274B
| $22.1M | 2.07% | 777,636 -57,159 | -7% | -$1.63M |
|
14
Foot Locker
FL
$2.36B
| $21M | 1.97% | 325,937 +510 | +0.2% | +$32.9K |
|
15
Medtronic
MDT
$119B
| $20.8M | 1.95% | 277,418 -24,359 | -8% | -$1.83M |
|
16
AbbVie
ABBV
$372B
| $20.8M | 1.95% | 364,027 -8,701 | -2% | -$497K |
|
17
Cognizant
CTSH
$35.3B
| $20.6M | 1.93% | 328,332 -17,186 | -5% | -$1.08M |
|
18
Amgen
AMGN
$155B
| $20.5M | 1.92% | 136,944 -3,606 | -3% | -$541K |
|
19
Cardinal Health
CAH
$35.5B
| $20.3M | 1.9% | 248,052 -12,186 | -5% | -$999K |
|
|
CSC
20
DELISTED
Computer Sciences
CSC
| $20.3M | 1.9% | 590,190 +89,925 | +18% | +$3.09M |
|
21
Wells Fargo
WFC
$263B
| $20M | 1.87% | 413,290 -5,135 | -1% | -$248K |
|
22
Goldman Sachs
GS
$226B
| $20M | 1.87% | 127,301 +197 | +0.2% | +$30.9K |
|
23
Synchrony
SYF
$28.4B
| $19.8M | 1.85% | 690,118 -34,370 | -5% | -$985K |
|
24
Delta Air Lines
DAL
$40.3B
| $19.8M | 1.85% | 405,962 -124,004 | -23% | -$6.04M |
|
25
Dominion Energy
D
$51.1B
| $19.7M | 1.85% | 262,393 -27,581 | -10% | -$2.07M |
|