CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+7.06%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$542M
AUM Growth
+$542M
(+3.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
93
New
6
Increased
12
Reduced
55
Closed
4
Top Buys
| 1 |
Ziff Davis
ZD
|
$5.29M |
| 2 |
Eli Lilly
LLY
|
$4.22M |
| 3 |
Merck
MRK
|
$3.55M |
| 4 |
Scansource
SCSC
|
$3.11M |
| 5 |
CA
CA, Inc.
CA
|
$2.27M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.89M |
| 2 |
AbbVie
ABBV
|
$4.28M |
| 3 |
Johnson & Johnson
JNJ
|
$3.99M |
| 4 |
Skyworks Solutions
SWKS
|
$3.08M |
| 5 |
Exxon Mobil
XOM
|
$2.5M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 15.86% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $21.4M | 3.94% | 10,682 -598 | -5% | -$1.2M |
|
2
Apple
AAPL
$3.45T
| $21.2M | 3.91% | 93,842 -3,924 | -4% | -$886K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 3.13% | 14,059 -482 | -3% | -$582K |
|
4
Microsoft
MSFT
$3.77T
| $14.6M | 2.7% | 127,910 -6,250 | -5% | -$715K |
|
5
Visa
V
$683B
| $14.5M | 2.68% | 96,816 -6,518 | -6% | -$978K |
|
6
Cisco
CSCO
$274B
| $13.6M | 2.51% | 280,144 -3,380 | -1% | -$164K |
|
7
UnitedHealth
UNH
$281B
| $12.6M | 2.33% | 47,417 -907 | -2% | -$241K |
|
8
Humana
HUM
$36.5B
| $12.5M | 2.31% | 37,019 -2,120 | -5% | -$718K |
|
9
Fiserv
FI
$75.1B
| $12.4M | 2.28% | 149,969 -3,568 | -2% | -$294K |
|
10
Home Depot
HD
$405B
| $12.1M | 2.23% | 58,437 -2,106 | -3% | -$436K |
|
11
TJX Companies
TJX
$152B
| $12.1M | 2.22% | 107,679 -1,653 | -2% | -$185K |
|
12
Medtronic
MDT
$119B
| $11.8M | 2.17% | 119,776 -1,481 | -1% | -$146K |
|
13
Amgen
AMGN
$155B
| $11.8M | 2.17% | 56,783 -1,168 | -2% | -$242K |
|
|
14
Eli Lilly
LLY
$657B
| $11.5M | 2.13% | 107,459 +39,290 | +58% | +$4.22M |
|
15
Textron
TXT
$14.3B
| $11.5M | 2.11% | 160,295 -5,592 | -3% | -$400K |
|
16
Baxter International
BAX
$12.7B
| $11.3M | 2.08% | 146,212 -2,132 | -1% | -$164K |
|
17
JPMorgan Chase
JPM
$829B
| $11.1M | 2.04% | 98,081 -3,552 | -3% | -$401K |
|
18
General Dynamics
GD
$87.3B
| $10.9M | 2% | 53,081 -677 | -1% | -$139K |
|
19
Caterpillar
CAT
$196B
| $10.8M | 2% | 71,055 -1,048 | -1% | -$160K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 1.99% | 50,426 -1,643 | -3% | -$352K |
|
21
FedEx
FDX
$54.5B
| $10.4M | 1.92% | 43,278 -829 | -2% | -$200K |
|
|
22
Merck
MRK
$210B
| $10.3M | 1.9% | 145,422 +50,039 | +52% | +$3.55M |
|
23
Allstate
ALL
$53.6B
| $10.2M | 1.89% | 103,808 -2,515 | -2% | -$248K |
|
24
Walt Disney
DIS
$213B
| $10.2M | 1.88% | 86,998 -122 | -0.1% | -$14.3K |
|
25
Lam Research
LRCX
$127B
| $9.88M | 1.82% | 65,143 -410 | -0.6% | -$62.2K |
|