CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+8.99%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$642M
AUM Growth
+$642M
(+5.5%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
72
New
6
Increased
20
Reduced
42
Closed
3
Top Buys
| 1 |
Jabil
JBL
|
$7.14M |
| 2 |
MDU Resources
MDU
|
$3.84M |
| 3 |
Caterpillar
CAT
|
$953K |
| 4 |
Boeing
BA
|
$724K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$553K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$9.04M |
| 2 |
TECD
Tech Data Corp
TECD
|
$8.35M |
| 3 |
CenterPoint Energy
CNP
|
$2.79M |
| 4 |
Lam Research
LRCX
|
$1.44M |
| 5 |
Pfizer
PFE
|
$1.29M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.8% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.9M | 3.88% | 84,954 -3,785 | -4% | -$1.11M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 3% | 14,371 +413 | +3% | +$553K |
|
3
Amazon
AMZN
$2.44T
| $18.3M | 2.85% | 9,902 +7 | +0.1% | +$12.9K |
|
|
4
Lam Research
LRCX
$127B
| $17.5M | 2.73% | 59,931 -4,923 | -8% | -$1.44M |
|
5
Microsoft
MSFT
$3.77T
| $17.3M | 2.69% | 109,736 -1,963 | -2% | -$310K |
|
6
Tyson Foods
TSN
$20.2B
| $16M | 2.49% | 175,456 -5,134 | -3% | -$467K |
|
7
Fiserv
FI
$75.1B
| $15.9M | 2.48% | 137,783 -4,467 | -3% | -$516K |
|
8
JPMorgan Chase
JPM
$829B
| $15.2M | 2.36% | 108,917 -1,950 | -2% | -$272K |
|
9
Procter & Gamble
PG
$368B
| $15M | 2.34% | 120,227 -3,161 | -3% | -$395K |
|
10
Visa
V
$683B
| $14.7M | 2.29% | 78,158 -1,757 | -2% | -$330K |
|
|
11
MDU Resources
MDU
$3.33B
| $14.4M | 2.25% | 485,724 +129,388 | +36% | +$3.84M |
|
12
Walt Disney
DIS
$213B
| $14.3M | 2.23% | 99,080 -102 | -0.1% | -$14.8K |
|
13
PepsiCo
PEP
$204B
| $14.2M | 2.22% | 104,157 -801 | -0.8% | -$109K |
|
14
Medtronic
MDT
$119B
| $13.8M | 2.15% | 121,479 -7,376 | -6% | -$837K |
|
15
Merck
MRK
$210B
| $13.6M | 2.12% | 149,783 -2,488 | -2% | -$226K |
|
16
TJX Companies
TJX
$152B
| $13.4M | 2.08% | 219,005 -1,976 | -0.9% | -$121K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 1.99% | 39,393 -837 | -2% | -$272K |
|
18
Home Depot
HD
$405B
| $12.7M | 1.98% | 58,306 +87 | +0.1% | +$19K |
|
19
Allstate
ALL
$53.6B
| $12.7M | 1.98% | 113,141 -1,511 | -1% | -$170K |
|
|
20
Caterpillar
CAT
$196B
| $12.7M | 1.98% | 85,951 +6,450 | +8% | +$953K |
|
21
Zebra Technologies
ZBRA
$16.1B
| $12.7M | 1.97% | 49,536 +288 | +0.6% | +$73.6K |
|
22
US Bancorp
USB
$76B
| $12.4M | 1.93% | 209,222 -3,030 | -1% | -$180K |
|
23
PNC Financial Services
PNC
$81.7B
| $12.4M | 1.93% | 77,507 -982 | -1% | -$157K |
|
24
Baxter International
BAX
$12.7B
| $12.2M | 1.9% | 146,220 -2,910 | -2% | -$243K |
|
25
UnitedHealth
UNH
$281B
| $12.1M | 1.89% | 41,208 -579 | -1% | -$170K |
|