CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+12.5%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$596M
AUM Growth
+$596M
(+19%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
89
New
5
Increased
38
Reduced
33
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
$9.51M |
| 2 |
Boeing
BA
|
$9.33M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.18M |
| 4 |
Lockheed Martin
LMT
|
$9.16M |
| 5 |
Digital Realty Trust
DLR
|
$5.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$11.1M |
| 2 |
Textron
TXT
|
$7.66M |
| 3 |
Parker-Hannifin
PH
|
$6.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.75M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 14.81% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.8M | 3.32% | 104,308 -8,086 | -7% | -$1.54M |
|
2
Amazon
AMZN
$2.44T
| $19.1M | 3.2% | 10,719 -893 | -8% | -$1.59M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 3.01% | 15,267 -1,199 | -7% | -$1.41M |
|
4
Microsoft
MSFT
$3.77T
| $14.8M | 2.48% | 125,380 -17,955 | -13% | -$2.12M |
|
5
Cisco
CSCO
$274B
| $14.7M | 2.47% | 272,790 -29,342 | -10% | -$1.58M |
|
6
Tyson Foods
TSN
$20.2B
| $14.6M | 2.45% | 210,119 +34,891 | +20% | +$2.42M |
|
7
Eli Lilly
LLY
$657B
| $14.5M | 2.44% | 112,045 -5,678 | -5% | -$737K |
|
8
Visa
V
$683B
| $14.4M | 2.41% | 91,981 -9,915 | -10% | -$1.55M |
|
9
Merck
MRK
$210B
| $14M | 2.35% | 168,426 +332 | +0.2% | +$27.6K |
|
10
Fiserv
FI
$75.1B
| $14M | 2.34% | 158,029 -4,018 | -2% | -$355K |
|
11
PepsiCo
PEP
$204B
| $13.8M | 2.32% | 112,768 +28,108 | +33% | +$3.44M |
|
12
Baxter International
BAX
$12.7B
| $13.7M | 2.3% | 168,625 +10,701 | +7% | +$870K |
|
13
Procter & Gamble
PG
$368B
| $13.4M | 2.25% | 128,738 +40,208 | +45% | +$4.18M |
|
14
Lam Research
LRCX
$127B
| $13.2M | 2.21% | 73,594 -702 | -0.9% | -$126K |
|
15
UnitedHealth
UNH
$281B
| $13M | 2.18% | 52,570 -535 | -1% | -$132K |
|
16
Medtronic
MDT
$119B
| $12.5M | 2.1% | 137,590 +3,805 | +3% | +$347K |
|
17
TJX Companies
TJX
$152B
| $12.3M | 2.06% | 230,986 -4,266 | -2% | -$227K |
|
18
Walt Disney
DIS
$213B
| $11.9M | 2% | 107,370 +6,961 | +7% | +$773K |
|
19
Intel
INTC
$107B
| $11.9M | 1.99% | 221,264 +14,941 | +7% | +$802K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 1.99% | 59,074 -2,369 | -4% | -$476K |
|
21
Home Depot
HD
$405B
| $11.8M | 1.98% | 61,423 -919 | -1% | -$176K |
|
22
Caterpillar
CAT
$196B
| $11.7M | 1.97% | 86,550 -2,025 | -2% | -$274K |
|
23
JPMorgan Chase
JPM
$829B
| $11.7M | 1.96% | 115,541 +1,984 | +2% | +$201K |
|
24
Humana
HUM
$36.5B
| $11.6M | 1.95% | 43,609 +1,668 | +4% | +$444K |
|
25
Allstate
ALL
$53.6B
| $11.4M | 1.92% | 121,206 +2,772 | +2% | +$261K |
|