CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+6.67%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$502M
AUM Growth
+$502M
(+5.8%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
98
New
6
Increased
23
Reduced
59
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$7.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.1M |
| 3 |
PepsiCo
PEP
|
$5.86M |
| 4 |
Evercore
EVR
|
$4.95M |
| 5 |
Humana
HUM
|
$4.77M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$7.56M |
| 2 |
Cardinal Health
CAH
|
$4.87M |
| 3 |
Phillips 66
PSX
|
$4.05M |
| 4 |
Target
TGT
|
$3.45M |
| 5 |
Foot Locker
FL
|
$1.53M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 14.65% |
| 4 | Communication Services | 11.17% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18M | 3.59% | 125,252 -9,929 | -7% | -$1.43M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 2.8% | 16,568 -171 | -1% | -$145K |
|
3
Western Digital
WDC
$27.9B
| $12.2M | 2.44% | 148,369 -12,430 | -8% | -$1.03M |
|
4
Walt Disney
DIS
$213B
| $11.7M | 2.32% | 102,799 -4,664 | -4% | -$529K |
|
5
Visa
V
$683B
| $11.4M | 2.28% | 128,574 -4,500 | -3% | -$400K |
|
6
Lam Research
LRCX
$127B
| $11.4M | 2.27% | 88,764 +4,654 | +6% | +$597K |
|
7
Microsoft
MSFT
$3.77T
| $11.3M | 2.26% | 172,044 -9,210 | -5% | -$607K |
|
8
Fiserv
FI
$75.1B
| $11.2M | 2.24% | 97,248 -2,816 | -3% | -$325K |
|
9
General Dynamics
GD
$87.3B
| $11.1M | 2.22% | 59,455 -1,684 | -3% | -$315K |
|
10
Home Depot
HD
$405B
| $10.7M | 2.14% | 73,197 -1,153 | -2% | -$169K |
|
11
Cisco
CSCO
$274B
| $10.6M | 2.11% | 313,887 -22,015 | -7% | -$744K |
|
12
FedEx
FDX
$54.5B
| $10.3M | 2.05% | 52,664 +1,216 | +2% | +$237K |
|
13
Tyson Foods
TSN
$20.2B
| $9.88M | 1.97% | 160,050 -19,876 | -11% | -$1.23M |
|
14
US Bancorp
USB
$76B
| $9.64M | 1.92% | 187,167 -2,198 | -1% | -$113K |
|
15
AbbVie
ABBV
$372B
| $9.59M | 1.91% | 147,216 -180 | -0.1% | -$11.7K |
|
16
Amgen
AMGN
$155B
| $9.59M | 1.91% | 58,437 -883 | -1% | -$145K |
|
17
Allstate
ALL
$53.6B
| $9.24M | 1.84% | 113,401 -535 | -0.5% | -$43.6K |
|
18
3M
MMM
$82.8B
| $9.22M | 1.84% | 48,197 +3,761 | +8% | +$720K |
|
19
Medtronic
MDT
$119B
| $8.94M | 1.78% | 110,919 +2,271 | +2% | +$183K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.88M | 1.77% | 53,300 +1,368 | +3% | +$228K |
|
21
JPMorgan Chase
JPM
$829B
| $8.8M | 1.76% | 100,229 +10,117 | +11% | +$889K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $8.8M | 1.76% | 176,593 +11,006 | +7% | +$549K |
|
23
Booking.com
BKNG
$181B
| $8.77M | 1.75% | 4,925 +256 | +5% | +$456K |
|
24
Verizon
VZ
$186B
| $8.71M | 1.74% | 178,597 -7,330 | -4% | -$357K |
|
25
CVS Health
CVS
$92.8B
| $8.68M | 1.73% | 110,582 -14,504 | -12% | -$1.14M |
|