CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+3.83%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$512M
AUM Growth
+$512M
(+2%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
99
New
5
Increased
28
Reduced
50
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$9.05M |
| 2 |
Parker-Hannifin
PH
|
$7.94M |
| 3 |
Duke Energy
DUK
|
$5.01M |
| 4 |
BP
BP
|
$4.45M |
| 5 |
Amazon
AMZN
|
$4.13M |
Top Sells
| 1 |
Verizon
VZ
|
$6.86M |
| 2 |
Pfizer
PFE
|
$6.28M |
| 3 |
Exelon
EXC
|
$6.04M |
| 4 |
CEO
CNOOC Limited
CEO
|
$5.03M |
| 5 |
CSC
Computer Sciences
CSC
|
$4.8M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.88% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.3M | 2.99% | 106,155 -19,097 | -15% | -$2.75M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 2.78% | 15,286 -1,282 | -8% | -$1.19M |
|
3
Western Digital
WDC
$27.9B
| $12.6M | 2.46% | 142,305 -6,064 | -4% | -$537K |
|
|
4
Amazon
AMZN
$2.44T
| $12.3M | 2.41% | 12,750 +4,266 | +50% | +$4.13M |
|
5
Visa
V
$683B
| $11.6M | 2.26% | 123,525 -5,049 | -4% | -$473K |
|
6
Lam Research
LRCX
$127B
| $11.3M | 2.21% | 79,893 -8,871 | -10% | -$1.25M |
|
7
FedEx
FDX
$54.5B
| $11M | 2.15% | 50,644 -2,020 | -4% | -$439K |
|
8
Fiserv
FI
$75.1B
| $10.9M | 2.12% | 88,769 -8,479 | -9% | -$1.04M |
|
9
Home Depot
HD
$405B
| $10.8M | 2.11% | 70,237 -2,960 | -4% | -$454K |
|
10
General Dynamics
GD
$87.3B
| $10.8M | 2.11% | 54,385 -5,070 | -9% | -$1M |
|
11
Microsoft
MSFT
$3.77T
| $10.4M | 2.03% | 150,567 -21,477 | -12% | -$1.48M |
|
12
Medtronic
MDT
$119B
| $10.3M | 2.02% | 116,319 +5,400 | +5% | +$479K |
|
13
AbbVie
ABBV
$372B
| $10.3M | 2.01% | 141,701 -5,515 | -4% | -$400K |
|
14
Allstate
ALL
$53.6B
| $10.2M | 1.99% | 115,137 +1,736 | +2% | +$154K |
|
15
3M
MMM
$82.8B
| $10.1M | 1.98% | 48,619 +422 | +0.9% | +$87.8K |
|
16
Humana
HUM
$36.5B
| $10.1M | 1.98% | 42,058 +8,251 | +24% | +$1.99M |
|
17
UnitedHealth
UNH
$281B
| $10.1M | 1.97% | 54,344 +1,912 | +4% | +$355K |
|
18
JPMorgan Chase
JPM
$829B
| $10M | 1.96% | 109,831 +9,602 | +10% | +$878K |
|
19
Walt Disney
DIS
$213B
| $10M | 1.96% | 94,244 -8,555 | -8% | -$909K |
|
20
Amgen
AMGN
$155B
| $9.99M | 1.95% | 57,993 -444 | -0.8% | -$76.5K |
|
21
Tyson Foods
TSN
$20.2B
| $9.9M | 1.94% | 158,073 -1,977 | -1% | -$124K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $9.89M | 1.93% | 65,480 +15,506 | +31% | +$2.34M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $9.86M | 1.93% | 171,275 -5,318 | -3% | -$306K |
|
24
US Bancorp
USB
$76B
| $9.79M | 1.91% | 188,578 +1,411 | +0.8% | +$73.3K |
|
25
Cisco
CSCO
$274B
| $9.78M | 1.91% | 312,562 -1,325 | -0.4% | -$41.5K |
|