CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+7.34%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$519M
AUM Growth
+$519M
(-0.12%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
94
New
3
Increased
8
Reduced
66
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$4.68M |
| 2 |
TJX Companies
TJX
|
$4.24M |
| 3 |
PepsiCo
PEP
|
$271K |
| 4 |
Walmart
WMT
|
$259K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$131K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.45M |
| 2 |
Omnicom Group
OMC
|
$2.51M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.61M |
| 4 |
NVR
NVR
|
$1.45M |
| 5 |
Lam Research
LRCX
|
$1.33M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.4M | 3.16% | 97,037 -3,639 | -4% | -$616K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 2.92% | 14,385 -128 | -0.9% | -$135K |
|
3
Amazon
AMZN
$2.44T
| $14.4M | 2.77% | 12,305 -862 | -7% | -$1.01M |
|
4
Visa
V
$683B
| $12.5M | 2.41% | 109,792 -7,467 | -6% | -$851K |
|
|
5
Lam Research
LRCX
$127B
| $12.5M | 2.41% | 67,825 -7,239 | -10% | -$1.33M |
|
6
AbbVie
ABBV
$372B
| $12.3M | 2.38% | 127,520 -6,726 | -5% | -$650K |
|
7
Home Depot
HD
$405B
| $12M | 2.32% | 63,534 -3,055 | -5% | -$579K |
|
8
Caterpillar
CAT
$196B
| $12M | 2.3% | 75,835 -8,017 | -10% | -$1.26M |
|
9
Microsoft
MSFT
$3.77T
| $11.8M | 2.27% | 137,557 -5,197 | -4% | -$445K |
|
10
Tyson Foods
TSN
$20.2B
| $11.7M | 2.25% | 143,792 -6,308 | -4% | -$511K |
|
11
FedEx
FDX
$54.5B
| $11.4M | 2.2% | 45,857 -3,220 | -7% | -$804K |
|
|
12
NVR
NVR
$22.4B
| $11.2M | 2.17% | 3,205 -412 | -11% | -$1.45M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 2.13% | 62,767 -327 | -0.5% | -$57.7K |
|
14
Cisco
CSCO
$274B
| $11M | 2.12% | 287,566 -11,011 | -4% | -$422K |
|
15
Allstate
ALL
$53.6B
| $11M | 2.12% | 105,125 -6,133 | -6% | -$642K |
|
16
UnitedHealth
UNH
$281B
| $10.9M | 2.09% | 49,272 -3,139 | -6% | -$692K |
|
17
Western Digital
WDC
$27.9B
| $10.8M | 2.08% | 135,856 -3,960 | -3% | -$315K |
|
18
JPMorgan Chase
JPM
$829B
| $10.8M | 2.08% | 100,937 -6,316 | -6% | -$675K |
|
19
Fiserv
FI
$75.1B
| $10.7M | 2.05% | 81,352 -3,602 | -4% | -$472K |
|
20
General Dynamics
GD
$87.3B
| $10.3M | 1.98% | 50,551 -1,673 | -3% | -$340K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 1.98% | 51,854 -2,177 | -4% | -$432K |
|
22
3M
MMM
$82.8B
| $10.2M | 1.97% | 43,436 -3,382 | -7% | -$796K |
|
23
Wells Fargo
WFC
$263B
| $9.96M | 1.92% | 164,158 -8,145 | -5% | -$494K |
|
24
Textron
TXT
$14.3B
| $9.81M | 1.89% | 173,338 -9,732 | -5% | -$551K |
|
25
PNC Financial Services
PNC
$81.7B
| $9.8M | 1.89% | 67,908 -6,164 | -8% | -$889K |
|