CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
-13.63%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$502M
AUM Growth
+$502M
(-7.4%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
97
New
8
Increased
45
Reduced
26
Closed
13
Top Buys
| 1 |
TJX Companies
TJX
|
$5.71M |
| 2 |
Omnicom Group
OMC
|
$5.45M |
| 3 |
NetApp
NTAP
|
$5.42M |
| 4 |
Royal Caribbean
RCL
|
$5.34M |
| 5 |
Sherwin-Williams
SHW
|
$4.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.69M |
| 2 |
Chemours
CC
|
$5.4M |
| 3 |
NVR
NVR
|
$4.34M |
| 4 |
Skyworks Solutions
SWKS
|
$2.29M |
| 5 |
CA
CA, Inc.
CA
|
$2.27M |
Sector Composition
| 1 | Healthcare | 19.3% |
| 2 | Technology | 19.19% |
| 3 | Financials | 15.53% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.7M | 3.53% | 112,394 +18,552 | +20% | +$2.93M |
|
2
Amazon
AMZN
$2.44T
| $17.4M | 3.47% | 11,612 +930 | +9% | +$1.4M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 3.42% | 16,466 +2,407 | +17% | +$2.52M |
|
4
Microsoft
MSFT
$3.77T
| $14.6M | 2.9% | 143,335 +15,425 | +12% | +$1.57M |
|
5
Eli Lilly
LLY
$657B
| $13.6M | 2.71% | 117,723 +10,264 | +10% | +$1.19M |
|
6
Visa
V
$683B
| $13.4M | 2.68% | 101,896 +5,080 | +5% | +$670K |
|
7
UnitedHealth
UNH
$281B
| $13.2M | 2.63% | 53,105 +5,688 | +12% | +$1.42M |
|
8
Cisco
CSCO
$274B
| $13.1M | 2.61% | 302,132 +21,988 | +8% | +$953K |
|
9
Merck
MRK
$210B
| $12.8M | 2.56% | 168,094 +22,672 | +16% | +$1.73M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 2.5% | 61,443 +11,017 | +22% | +$2.25M |
|
11
Amgen
AMGN
$155B
| $12.3M | 2.46% | 63,439 +6,656 | +12% | +$1.3M |
|
12
Medtronic
MDT
$119B
| $12.2M | 2.42% | 133,785 +14,009 | +12% | +$1.27M |
|
13
Humana
HUM
$36.5B
| $12M | 2.39% | 41,941 +4,922 | +13% | +$1.41M |
|
14
Fiserv
FI
$75.1B
| $11.9M | 2.37% | 162,047 +12,078 | +8% | +$888K |
|
15
Caterpillar
CAT
$196B
| $11.3M | 2.24% | 88,575 +17,520 | +25% | +$2.23M |
|
16
JPMorgan Chase
JPM
$829B
| $11.1M | 2.21% | 113,557 +15,476 | +16% | +$1.51M |
|
17
Walt Disney
DIS
$213B
| $11M | 2.19% | 100,409 +13,411 | +15% | +$1.47M |
|
18
Home Depot
HD
$405B
| $10.7M | 2.13% | 62,342 +3,905 | +7% | +$671K |
|
|
19
TJX Companies
TJX
$152B
| $10.5M | 2.09% | 235,252 +127,573 | +118% | +$5.71M |
|
20
Baxter International
BAX
$12.7B
| $10.4M | 2.07% | 157,924 +11,712 | +8% | +$771K |
|
21
Lam Research
LRCX
$127B
| $10.1M | 2.01% | 74,296 +9,153 | +14% | +$1.25M |
|
22
Allstate
ALL
$53.6B
| $9.79M | 1.95% | 118,434 +14,626 | +14% | +$1.21M |
|
23
General Dynamics
GD
$87.3B
| $9.74M | 1.94% | 61,933 +8,852 | +17% | +$1.39M |
|
24
Intel
INTC
$107B
| $9.68M | 1.93% | 206,323 +172 | +0.1% | +$8.07K |
|
25
US Bancorp
USB
$76B
| $9.36M | 1.86% | 204,821 +22,110 | +12% | +$1.01M |
|