CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
-17.79%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$501M
AUM Growth
+$501M
(-22%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
74
New
5
Increased
18
Reduced
37
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.57M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.57M |
| 3 |
Walmart
WMT
|
$7.3M |
| 4 |
Capital One
COF
|
$5.53M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.36M |
Top Sells
| 1 |
US Bancorp
USB
|
$12.4M |
| 2 |
Royal Caribbean
RCL
|
$10.5M |
| 3 |
Boeing
BA
|
$9.76M |
| 4 |
Pfizer
PFE
|
$6.12M |
| 5 |
TECD
Tech Data Corp
TECD
|
$4.37M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.34% |
| 4 | Communication Services | 12.07% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $18.6M | 3.71% | 9,534 -368 | -4% | -$717K |
|
2
Apple
AAPL
$3.45T
| $18.5M | 3.69% | 72,687 -12,267 | -14% | -$3.12M |
|
3
Microsoft
MSFT
$3.77T
| $16.4M | 3.27% | 103,760 -5,976 | -5% | -$942K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 3.25% | 14,016 -355 | -2% | -$412K |
|
5
Digital Realty Trust
DLR
$57.2B
| $13.2M | 2.64% | 95,076 +1,047 | +1% | +$145K |
|
6
Fiserv
FI
$75.1B
| $12.6M | 2.52% | 132,937 -4,846 | -4% | -$460K |
|
7
Visa
V
$683B
| $12.4M | 2.48% | 77,018 -1,140 | -1% | -$184K |
|
8
Lam Research
LRCX
$127B
| $12.4M | 2.48% | 51,642 -8,289 | -14% | -$1.99M |
|
9
Procter & Gamble
PG
$368B
| $11M | 2.19% | 99,757 -20,470 | -17% | -$2.25M |
|
10
Baxter International
BAX
$12.7B
| $10.9M | 2.18% | 134,569 -11,651 | -8% | -$946K |
|
11
Intel
INTC
$107B
| $10.8M | 2.15% | 199,057 +5,045 | +3% | +$273K |
|
12
Merck
MRK
$210B
| $10.6M | 2.13% | 138,344 -11,439 | -8% | -$880K |
|
13
Caterpillar
CAT
$196B
| $10.5M | 2.1% | 90,535 +4,584 | +5% | +$532K |
|
14
Home Depot
HD
$405B
| $10.5M | 2.09% | 56,160 -2,146 | -4% | -$401K |
|
15
PepsiCo
PEP
$204B
| $10.4M | 2.08% | 86,621 -17,536 | -17% | -$2.11M |
|
16
Lockheed Martin
LMT
$106B
| $10.4M | 2.07% | 30,617 +428 | +1% | +$145K |
|
17
MDU Resources
MDU
$3.33B
| $10.3M | 2.06% | 480,727 -4,997 | -1% | -$107K |
|
18
Allstate
ALL
$53.6B
| $10.3M | 2.06% | 112,432 -709 | -0.6% | -$65K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 2.03% | 35,873 -3,520 | -9% | -$998K |
|
20
TJX Companies
TJX
$152B
| $10.1M | 2.02% | 211,515 -7,490 | -3% | -$358K |
|
21
Gilead Sciences
GILD
$140B
| $10.1M | 2.01% | 134,822 -1,676 | -1% | -$125K |
|
22
Verizon
VZ
$186B
| $10M | 2% | 186,734 +1,976 | +1% | +$106K |
|
23
Medtronic
MDT
$119B
| $10M | 2% | 111,159 -10,320 | -8% | -$931K |
|
24
Honeywell
HON
$139B
| $9.97M | 1.99% | 74,548 +8,568 | +13% | +$1.15M |
|
25
UnitedHealth
UNH
$281B
| $9.74M | 1.95% | 39,037 -2,171 | -5% | -$541K |
|