CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+6.55%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$616M
AUM Growth
+$616M
(+4.9%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
69
New
6
Increased
18
Reduced
38
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
J.M. Smucker
SJM
|
$11.2M |
| 3 |
Akamai
AKAM
|
$9.69M |
| 4 |
3M
MMM
|
$7.33M |
| 5 |
AbbVie
ABBV
|
$6.57M |
Top Sells
| 1 |
General Dynamics
GD
|
$8.93M |
| 2 |
Ziff Davis
ZD
|
$6.47M |
| 3 |
Amazon
AMZN
|
$4.41M |
| 4 |
BP
BP
|
$2.97M |
| 5 |
Evercore
EVR
|
$2.06M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.9M | 4.04% | 214,843 +145,205 | +209% | +$16.8M |
|
|
2
Amazon
AMZN
$2.44T
| $22.6M | 3.67% | 7,182 -1,399 | -16% | -$4.41M |
|
3
Microsoft
MSFT
$3.77T
| $19.7M | 3.21% | 93,802 -5,686 | -6% | -$1.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 3.14% | 13,189 -385 | -3% | -$564K |
|
5
Lam Research
LRCX
$127B
| $15.3M | 2.48% | 46,005 -3,360 | -7% | -$1.11M |
|
6
Visa
V
$683B
| $14.7M | 2.39% | 73,541 -2,076 | -3% | -$415K |
|
7
Home Depot
HD
$405B
| $14.5M | 2.35% | 52,074 -609 | -1% | -$169K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $13.9M | 2.26% | 31,554 -3,243 | -9% | -$1.43M |
|
9
Procter & Gamble
PG
$368B
| $13.6M | 2.21% | 97,951 -2,219 | -2% | -$308K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 2.21% | 51,924 -74 | -0.1% | -$19.4K |
|
11
Digital Realty Trust
DLR
$57.2B
| $13.4M | 2.17% | 91,073 +2,044 | +2% | +$300K |
|
12
Fiserv
FI
$75.1B
| $13.4M | 2.17% | 129,562 -1,145 | -0.9% | -$118K |
|
13
Walmart
WMT
$774B
| $12.5M | 2.03% | 89,366 +1,298 | +1% | +$182K |
|
14
MDU Resources
MDU
$3.33B
| $12.1M | 1.97% | 539,438 +23,217 | +4% | +$522K |
|
15
Zebra Technologies
ZBRA
$16.1B
| $12.1M | 1.96% | 47,898 -1,891 | -4% | -$477K |
|
16
PepsiCo
PEP
$204B
| $12.1M | 1.96% | 87,035 -26 | -0% | -$3.6K |
|
17
UnitedHealth
UNH
$281B
| $12M | 1.95% | 38,561 -345 | -0.9% | -$108K |
|
18
Caterpillar
CAT
$196B
| $11.9M | 1.94% | 79,922 -3,460 | -4% | -$516K |
|
19
Adobe
ADBE
$151B
| $11.9M | 1.93% | 24,190 +2,582 | +12% | +$1.27M |
|
20
Walt Disney
DIS
$213B
| $11.8M | 1.92% | 95,223 -2,182 | -2% | -$271K |
|
21
TJX Companies
TJX
$152B
| $11.7M | 1.91% | 210,755 +4,923 | +2% | +$274K |
|
22
Comcast
CMCSA
$125B
| $11.5M | 1.87% | 248,572 -1,876 | -0.7% | -$86.8K |
|
23
Honeywell
HON
$139B
| $11.3M | 1.84% | 68,852 -3,382 | -5% | -$557K |
|
24
Merck
MRK
$210B
| $11.3M | 1.84% | 136,513 -2,182 | -2% | -$181K |
|
|
25
J.M. Smucker
SJM
$11.8B
| $11.2M | 1.82% | +97,076 | New | +$11.2M |
|