CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+6.32%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$520M
AUM Growth
+$520M
(+1.6%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
96
New
5
Increased
13
Reduced
65
Closed
5
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$7.86M |
| 2 |
GE Aerospace
GE
|
$7.17M |
| 3 |
Digital Realty Trust
DLR
|
$5.9M |
| 4 |
Wells Fargo
WFC
|
$572K |
| 5 |
Amazon
AMZN
|
$401K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.79M |
| 2 |
Public Storage
PSA
|
$5.38M |
| 3 |
Host Hotels & Resorts
HST
|
$4.99M |
| 4 |
Omnicom Group
OMC
|
$1.8M |
| 5 |
Schlumberger
SLB
|
$1.47M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 15.79% |
| 4 | Industrials | 13.29% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.5M | 2.99% | 100,676 -5,479 | -5% | -$844K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 2.72% | 14,513 -773 | -5% | -$753K |
|
3
Lam Research
LRCX
$127B
| $13.9M | 2.67% | 75,064 -4,829 | -6% | -$894K |
|
|
4
Amazon
AMZN
$2.44T
| $12.7M | 2.44% | 13,167 +417 | +3% | +$401K |
|
5
Visa
V
$683B
| $12.3M | 2.37% | 117,259 -6,266 | -5% | -$659K |
|
6
Western Digital
WDC
$27.9B
| $12.1M | 2.32% | 139,816 -2,489 | -2% | -$215K |
|
7
AbbVie
ABBV
$372B
| $11.9M | 2.3% | 134,246 -7,455 | -5% | -$662K |
|
8
FedEx
FDX
$54.5B
| $11.1M | 2.13% | 49,077 -1,567 | -3% | -$353K |
|
9
Fiserv
FI
$75.1B
| $11M | 2.11% | 84,954 -3,815 | -4% | -$492K |
|
10
Home Depot
HD
$405B
| $10.9M | 2.1% | 66,589 -3,648 | -5% | -$597K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 2.07% | 63,094 -2,386 | -4% | -$408K |
|
12
General Dynamics
GD
$87.3B
| $10.7M | 2.07% | 52,224 -2,161 | -4% | -$444K |
|
13
Microsoft
MSFT
$3.77T
| $10.6M | 2.05% | 142,754 -7,813 | -5% | -$582K |
|
14
Tyson Foods
TSN
$20.2B
| $10.6M | 2.03% | 150,100 -7,973 | -5% | -$562K |
|
15
Amgen
AMGN
$155B
| $10.5M | 2.01% | 56,092 -1,901 | -3% | -$354K |
|
16
Caterpillar
CAT
$196B
| $10.5M | 2.01% | 83,852 -2,768 | -3% | -$345K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $10.4M | 1.99% | 160,671 -10,604 | -6% | -$684K |
|
18
NVR
NVR
$22.4B
| $10.3M | 1.99% | 3,617 -299 | -8% | -$854K |
|
19
UnitedHealth
UNH
$281B
| $10.3M | 1.97% | 52,411 -1,933 | -4% | -$379K |
|
20
JPMorgan Chase
JPM
$829B
| $10.2M | 1.97% | 107,253 -2,578 | -2% | -$246K |
|
21
Allstate
ALL
$53.6B
| $10.2M | 1.97% | 111,258 -3,879 | -3% | -$356K |
|
22
Cisco
CSCO
$274B
| $10M | 1.93% | 298,577 -13,985 | -4% | -$470K |
|
23
PNC Financial Services
PNC
$81.7B
| $9.98M | 1.92% | 74,072 -1,614 | -2% | -$218K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.9M | 1.91% | 54,031 -1,731 | -3% | -$317K |
|
25
US Bancorp
USB
$76B
| $9.9M | 1.9% | 184,697 -3,881 | -2% | -$208K |
|