CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+3.52%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$609M
AUM Growth
+$609M
(+2.4%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
73
New
3
Increased
25
Reduced
34
Closed
7
Top Buys
| 1 |
MDU Resources
MDU
|
$10M |
| 2 |
Gilead Sciences
GILD
|
$8.45M |
| 3 |
Automatic Data Processing
ADP
|
$8.34M |
| 4 |
Ziff Davis
ZD
|
$849K |
| 5 |
CVS Health
CVS
|
$699K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.1M |
| 2 |
CenterPoint Energy
CNP
|
$8.44M |
| 3 |
NetApp
NTAP
|
$8.01M |
| 4 |
Intel
INTC
|
$1.12M |
| 5 |
Lam Research
LRCX
|
$899K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.9M | 3.26% | 88,739 -1,745 | -2% | -$391K |
|
2
Amazon
AMZN
$2.44T
| $17.2M | 2.82% | 9,895 -257 | -3% | -$446K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 2.8% | 13,958 -176 | -1% | -$215K |
|
4
Tyson Foods
TSN
$20.2B
| $15.6M | 2.55% | 180,590 -5,654 | -3% | -$487K |
|
5
Microsoft
MSFT
$3.77T
| $15.5M | 2.55% | 111,699 -2,908 | -3% | -$404K |
|
6
Procter & Gamble
PG
$368B
| $15.3M | 2.52% | 123,388 +1,367 | +1% | +$170K |
|
|
7
Lam Research
LRCX
$127B
| $15M | 2.46% | 64,854 -3,892 | -6% | -$899K |
|
8
Fiserv
FI
$75.1B
| $14.7M | 2.42% | 142,250 -5,301 | -4% | -$549K |
|
9
PepsiCo
PEP
$204B
| $14.4M | 2.36% | 104,958 -2,544 | -2% | -$349K |
|
10
Medtronic
MDT
$119B
| $14M | 2.3% | 128,855 -2,891 | -2% | -$314K |
|
11
Visa
V
$683B
| $13.7M | 2.26% | 79,915 -3,235 | -4% | -$556K |
|
12
Home Depot
HD
$405B
| $13.5M | 2.22% | 58,219 -973 | -2% | -$226K |
|
13
JPMorgan Chase
JPM
$829B
| $13M | 2.14% | 110,867 -800 | -0.7% | -$94.2K |
|
14
Baxter International
BAX
$12.7B
| $13M | 2.14% | 149,130 -2,378 | -2% | -$208K |
|
15
Walt Disney
DIS
$213B
| $12.9M | 2.12% | 99,182 -1,605 | -2% | -$209K |
|
16
Merck
MRK
$210B
| $12.8M | 2.1% | 152,271 -6,485 | -4% | -$546K |
|
17
Allstate
ALL
$53.6B
| $12.5M | 2.05% | 114,652 -7 | -0% | -$761 |
|
18
TJX Companies
TJX
$152B
| $12.3M | 2.02% | 220,981 +747 | +0.3% | +$41.6K |
|
19
Digital Realty Trust
DLR
$57.2B
| $12.2M | 2% | 93,730 +2,679 | +3% | +$348K |
|
20
US Bancorp
USB
$76B
| $11.7M | 1.93% | 212,252 -1,228 | -0.6% | -$68K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 1.92% | 40,230 +1,159 | +3% | +$338K |
|
22
Cisco
CSCO
$274B
| $11.6M | 1.91% | 235,674 -15,072 | -6% | -$745K |
|
23
Lockheed Martin
LMT
$106B
| $11.6M | 1.9% | 29,716 -168 | -0.6% | -$65.5K |
|
24
General Dynamics
GD
$87.3B
| $11.4M | 1.88% | 62,649 +27 | +0% | +$4.93K |
|
25
Comcast
CMCSA
$125B
| $11.4M | 1.87% | 252,969 +4,019 | +2% | +$181K |
|