CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+4.07%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$525M
AUM Growth
+$525M
(+2.3%)
Cap. Flow
-$634K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
90
New
14
Increased
30
Reduced
39
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.82M |
| 2 |
Chemours
CC
|
$5.58M |
| 3 |
Merck
MRK
|
$5.09M |
| 4 |
CenterPoint Energy
CNP
|
$5.04M |
| 5 |
Phillips 66
PSX
|
$3.07M |
Top Sells
| 1 |
3M
MMM
|
$5.51M |
| 2 |
Johnson & Johnson
JNJ
|
$5.09M |
| 3 |
Corning
GLW
|
$4.61M |
| 4 |
AbbVie
ABBV
|
$4.34M |
| 5 |
Wells Fargo
WFC
|
$3.28M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 15.99% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $19.2M | 3.65% | 11,280 -269 | -2% | -$457K |
|
2
Apple
AAPL
$3.45T
| $18.1M | 3.45% | 97,766 -1,372 | -1% | -$254K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 3.13% | 14,541 +10 | +0.1% | +$11.3K |
|
4
Visa
V
$683B
| $13.7M | 2.61% | 103,334 -3,143 | -3% | -$416K |
|
5
Microsoft
MSFT
$3.77T
| $13.2M | 2.52% | 134,160 +1,791 | +1% | +$177K |
|
6
Cisco
CSCO
$274B
| $12.2M | 2.32% | 283,524 +7,042 | +3% | +$303K |
|
7
UnitedHealth
UNH
$281B
| $11.9M | 2.26% | 48,324 -185 | -0.4% | -$45.4K |
|
8
Home Depot
HD
$405B
| $11.8M | 2.25% | 60,543 -1,901 | -3% | -$371K |
|
9
Humana
HUM
$36.5B
| $11.6M | 2.22% | 39,139 -150 | -0.4% | -$44.6K |
|
10
Fiserv
FI
$75.1B
| $11.4M | 2.17% | 153,537 +3,445 | +2% | +$255K |
|
11
Lam Research
LRCX
$127B
| $11.3M | 2.16% | 65,553 +709 | +1% | +$123K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $11M | 2.1% | 56,803 -1,182 | -2% | -$230K |
|
13
Baxter International
BAX
$12.7B
| $11M | 2.09% | 148,344 +1,013 | +0.7% | +$74.8K |
|
14
Textron
TXT
$14.3B
| $10.9M | 2.08% | 165,887 -9,766 | -6% | -$644K |
|
15
Western Digital
WDC
$27.9B
| $10.8M | 2.06% | 139,788 +6,864 | +5% | +$531K |
|
16
Evercore
EVR
$12.4B
| $10.7M | 2.04% | 101,455 +3,067 | +3% | +$323K |
|
17
Amgen
AMGN
$155B
| $10.7M | 2.04% | 57,951 +1,744 | +3% | +$322K |
|
18
JPMorgan Chase
JPM
$829B
| $10.6M | 2.02% | 101,633 +1,022 | +1% | +$106K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $10.5M | 1.99% | 137,082 +6,682 | +5% | +$510K |
|
20
Tyson Foods
TSN
$20.2B
| $10.4M | 1.98% | 151,162 +1,978 | +1% | +$136K |
|
21
TJX Companies
TJX
$152B
| $10.4M | 1.98% | 109,332 +7,939 | +8% | +$756K |
|
22
Medtronic
MDT
$119B
| $10.4M | 1.98% | 121,257 +5,325 | +5% | +$456K |
|
23
Intel
INTC
$107B
| $10.1M | 1.93% | 203,322 +43,707 | +27% | +$2.17M |
|
24
General Dynamics
GD
$87.3B
| $10M | 1.91% | 53,758 +3,126 | +6% | +$583K |
|
25
FedEx
FDX
$54.5B
| $10M | 1.91% | 44,107 -1,111 | -2% | -$252K |
|