CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+4.09%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$595M
AUM Growth
+$595M
(-0.25%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
83
New
5
Increased
17
Reduced
45
Closed
13
Top Buys
| 1 |
Honeywell
HON
|
$10.8M |
| 2 |
Comcast
CMCSA
|
$10M |
| 3 |
TECD
Tech Data Corp
TECD
|
$9.96M |
| 4 |
Chubb
CB
|
$9.77M |
| 5 |
Zebra Technologies
ZBRA
|
$9.73M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12M |
| 2 |
Humana
HUM
|
$10.1M |
| 3 |
FedEx
FDX
|
$8.39M |
| 4 |
Omnicom Group
OMC
|
$8.2M |
| 5 |
AT&T
T
|
$7.64M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 15.16% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $19.2M | 3.23% | 10,152 -567 | -5% | -$1.07M |
|
2
Apple
AAPL
$3.45T
| $17.9M | 3.01% | 90,484 -13,824 | -13% | -$2.74M |
|
3
Microsoft
MSFT
$3.77T
| $15.4M | 2.58% | 114,607 -10,773 | -9% | -$1.44M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 2.57% | 14,134 -1,133 | -7% | -$1.23M |
|
5
Tyson Foods
TSN
$20.2B
| $15M | 2.53% | 186,244 -23,875 | -11% | -$1.93M |
|
6
Visa
V
$683B
| $14.4M | 2.43% | 83,150 -8,831 | -10% | -$1.53M |
|
7
PepsiCo
PEP
$204B
| $14.1M | 2.37% | 107,502 -5,266 | -5% | -$690K |
|
8
Walt Disney
DIS
$213B
| $14.1M | 2.37% | 100,787 -6,583 | -6% | -$919K |
|
9
Cisco
CSCO
$274B
| $13.7M | 2.31% | 250,746 -22,044 | -8% | -$1.21M |
|
10
Fiserv
FI
$75.1B
| $13.5M | 2.26% | 147,551 -10,478 | -7% | -$955K |
|
11
Procter & Gamble
PG
$368B
| $13.4M | 2.25% | 122,021 -6,717 | -5% | -$736K |
|
12
Merck
MRK
$210B
| $13.3M | 2.24% | 158,756 -9,670 | -6% | -$811K |
|
13
Lam Research
LRCX
$127B
| $12.9M | 2.17% | 68,746 -4,848 | -7% | -$911K |
|
14
Medtronic
MDT
$119B
| $12.8M | 2.16% | 131,746 -5,844 | -4% | -$569K |
|
15
JPMorgan Chase
JPM
$829B
| $12.5M | 2.1% | 111,667 -3,874 | -3% | -$433K |
|
16
Baxter International
BAX
$12.7B
| $12.4M | 2.09% | 151,508 -17,117 | -10% | -$1.4M |
|
17
Home Depot
HD
$405B
| $12.3M | 2.07% | 59,192 -2,231 | -4% | -$464K |
|
18
Allstate
ALL
$53.6B
| $11.7M | 1.96% | 114,659 -6,547 | -5% | -$666K |
|
19
TJX Companies
TJX
$152B
| $11.6M | 1.96% | 220,234 -10,752 | -5% | -$569K |
|
20
Eli Lilly
LLY
$657B
| $11.5M | 1.94% | 103,947 -8,098 | -7% | -$897K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 1.93% | 39,071 +5,546 | +17% | +$1.63M |
|
22
General Dynamics
GD
$87.3B
| $11.4M | 1.91% | 62,622 -2,400 | -4% | -$436K |
|
23
US Bancorp
USB
$76B
| $11.2M | 1.88% | 213,480 -7,372 | -3% | -$386K |
|
24
Caterpillar
CAT
$196B
| $10.9M | 1.83% | 79,969 -6,581 | -8% | -$897K |
|
25
Lockheed Martin
LMT
$106B
| $10.9M | 1.83% | 29,884 -644 | -2% | -$234K |
|