CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+4.36%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$473M
AUM Growth
+$473M
(-56%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-133.55%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
122
New
7
Increased
2
Reduced
79
Closed
24
Top Buys
| 1 |
Western Digital
WDC
|
$9.65M |
| 2 |
Procter & Gamble
PG
|
$9.01M |
| 3 |
UnitedHealth
UNH
|
$6.86M |
| 4 |
AT&T
T
|
$6.64M |
| 5 |
Pfizer
PFE
|
$6.58M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$25.3M |
| 2 |
Apple
AAPL
|
$20.4M |
| 3 |
Foot Locker
FL
|
$18.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 5 |
Elevance Health
ELV
|
$17.5M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.6M | 3.29% | 137,565 -180,847 | -57% | -$20.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 2.83% | 16,632 -22,811 | -58% | -$18.3M |
|
3
Tyson Foods
TSN
$20.2B
| $12.2M | 2.58% | 163,472 -218,473 | -57% | -$16.3M |
|
4
Visa
V
$683B
| $11.2M | 2.36% | 135,206 -150,377 | -53% | -$12.4M |
|
5
Microsoft
MSFT
$3.77T
| $10.8M | 2.28% | 187,520 -212,290 | -53% | -$12.2M |
|
6
Verizon
VZ
$186B
| $10.5M | 2.23% | 202,831 -334,004 | -62% | -$17.4M |
|
7
Qualcomm
QCOM
$173B
| $10.5M | 2.22% | 153,719 -118,808 | -44% | -$8.14M |
|
8
Fiserv
FI
$75.1B
| $10.3M | 2.18% | 103,775 -115,478 | -53% | -$11.5M |
|
9
Cisco
CSCO
$274B
| $10.3M | 2.18% | 324,961 -414,601 | -56% | -$13.2M |
|
10
CVS Health
CVS
$92.8B
| $10.3M | 2.18% | 115,728 -121,647 | -51% | -$10.8M |
|
11
Walt Disney
DIS
$213B
| $10.3M | 2.17% | 110,383 -131,975 | -54% | -$12.3M |
|
|
CSC
12
DELISTED
Computer Sciences
CSC
| $10.2M | 2.15% | 195,370 -311,503 | -61% | -$16.3M |
|
13
General Dynamics
GD
$87.3B
| $10.1M | 2.14% | 65,186 -65,924 | -50% | -$10.2M |
|
|
14
Western Digital
WDC
$27.9B
| $9.97M | 2.11% | 170,439 +165,064 | +3,071% | +$9.65M |
|
15
Medtronic
MDT
$119B
| $9.78M | 2.07% | 113,246 -141,414 | -56% | -$12.2M |
|
16
Amgen
AMGN
$155B
| $9.73M | 2.06% | 58,338 -68,395 | -54% | -$11.4M |
|
17
Home Depot
HD
$405B
| $9.64M | 2.04% | 74,925 -96,500 | -56% | -$12.4M |
|
18
Exelon
EXC
$44.1B
| $9.54M | 2.02% | 286,587 -183,502 | -39% | -$6.11M |
|
19
AbbVie
ABBV
$372B
| $9.4M | 1.98% | 148,971 -201,294 | -57% | -$12.7M |
|
20
FedEx
FDX
$54.5B
| $9.23M | 1.95% | 52,851 -55,208 | -51% | -$9.64M |
|
|
21
Procter & Gamble
PG
$368B
| $9.01M | 1.9% | +100,431 | New | +$9.01M |
|
22
Caterpillar
CAT
$196B
| $8.73M | 1.84% | 98,356 -84,768 | -46% | -$7.52M |
|
23
US Bancorp
USB
$76B
| $8.58M | 1.81% | 200,152 -255,851 | -56% | -$11M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $8.22M | 1.74% | 185,570 -211,400 | -53% | -$9.36M |
|
25
Ford
F
$46.8B
| $8.12M | 1.72% | 672,873 -655,363 | -49% | -$7.91M |
|