CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+17.55%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$587M
AUM Growth
+$587M
(+17%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
66
New
3
Increased
21
Reduced
37
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$9.41M |
| 2 |
Eaton
ETN
|
$6.91M |
| 3 |
Walmart
WMT
|
$2.85M |
| 4 |
Bristol-Myers Squibb
BMY
|
$973K |
| 5 |
MDU Resources
MDU
|
$787K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.63M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
TECD
Tech Data Corp
TECD
|
$930K |
| 4 |
Caterpillar
CAT
|
$905K |
| 5 |
Home Depot
HD
|
$871K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 12.94% |
| 4 | Communication Services | 11.66% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.4M | 4.33% | 69,638 -3,049 | -4% | -$1.11M |
|
|
2
Amazon
AMZN
$2.44T
| $23.7M | 4.04% | 8,581 -953 | -10% | -$2.63M |
|
3
Microsoft
MSFT
$3.77T
| $20.2M | 3.45% | 99,488 -4,272 | -4% | -$869K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 3.28% | 13,574 -442 | -3% | -$627K |
|
5
Lam Research
LRCX
$127B
| $16M | 2.72% | 49,365 -2,277 | -4% | -$736K |
|
6
Visa
V
$683B
| $14.6M | 2.49% | 75,617 -1,401 | -2% | -$271K |
|
|
7
Home Depot
HD
$405B
| $13.2M | 2.25% | 52,683 -3,477 | -6% | -$871K |
|
8
Fiserv
FI
$75.1B
| $12.8M | 2.17% | 130,707 -2,230 | -2% | -$218K |
|
9
Zebra Technologies
ZBRA
$16.1B
| $12.7M | 2.17% | 49,789 +317 | +0.6% | +$81.1K |
|
10
Digital Realty Trust
DLR
$57.2B
| $12.7M | 2.16% | 89,029 -6,047 | -6% | -$859K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 2.15% | 34,797 -1,076 | -3% | -$390K |
|
12
Procter & Gamble
PG
$368B
| $12M | 2.04% | 100,170 +413 | +0.4% | +$49.4K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 2.01% | 51,998 +599 | +1% | +$136K |
|
14
Intel
INTC
$107B
| $11.8M | 2% | 196,521 -2,536 | -1% | -$152K |
|
15
PepsiCo
PEP
$204B
| $11.5M | 1.96% | 87,061 +440 | +0.5% | +$58.2K |
|
16
UnitedHealth
UNH
$281B
| $11.5M | 1.96% | 38,906 -131 | -0.3% | -$38.6K |
|
|
17
MDU Resources
MDU
$3.33B
| $11.4M | 1.95% | 516,221 +35,494 | +7% | +$787K |
|
18
Baxter International
BAX
$12.7B
| $11.3M | 1.93% | 131,383 -3,186 | -2% | -$274K |
|
19
Walt Disney
DIS
$213B
| $10.9M | 1.85% | 97,405 +1,970 | +2% | +$220K |
|
20
Cisco
CSCO
$274B
| $10.8M | 1.85% | 232,101 -2,923 | -1% | -$136K |
|
21
Allstate
ALL
$53.6B
| $10.8M | 1.83% | 110,972 -1,460 | -1% | -$142K |
|
22
Lockheed Martin
LMT
$106B
| $10.7M | 1.83% | 29,436 -1,181 | -4% | -$431K |
|
23
Merck
MRK
$210B
| $10.7M | 1.83% | 138,695 +351 | +0.3% | +$27.1K |
|
24
Gilead Sciences
GILD
$140B
| $10.7M | 1.82% | 138,426 +3,604 | +3% | +$277K |
|
|
25
Walmart
WMT
$774B
| $10.5M | 1.8% | 88,068 +23,789 | +37% | +$2.85M |
|