CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+15.09%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$690M
AUM Growth
+$690M
(+12%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
68
New
1
Increased
27
Reduced
33
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$1.16M |
| 2 |
Booking.com
BKNG
|
$1.01M |
| 3 |
O'Reilly Automotive
ORLY
|
$787K |
| 4 |
Phillips 66
PSX
|
$417K |
| 5 |
J.M. Smucker
SJM
|
$411K |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.64M |
| 2 |
Apple
AAPL
|
$1.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
| 4 |
Evercore
EVR
|
$792K |
| 5 |
JPMorgan Chase
JPM
|
$733K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.9M | 3.9% | 202,716 -12,127 | -6% | -$1.61M |
|
2
Amazon
AMZN
$2.44T
| $23.1M | 3.35% | 7,101 -81 | -1% | -$264K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 3.18% | 12,537 -652 | -5% | -$1.14M |
|
4
Microsoft
MSFT
$3.77T
| $20.8M | 3.02% | 93,602 -200 | -0.2% | -$44.5K |
|
|
5
Lam Research
LRCX
$127B
| $19.1M | 2.76% | 40,416 -5,589 | -12% | -$2.64M |
|
6
Zebra Technologies
ZBRA
$16.1B
| $17.7M | 2.57% | 46,115 -1,783 | -4% | -$685K |
|
7
Walt Disney
DIS
$213B
| $17.1M | 2.48% | 94,575 -648 | -0.7% | -$117K |
|
8
Visa
V
$683B
| $15.9M | 2.31% | 72,877 -664 | -0.9% | -$145K |
|
9
TJX Companies
TJX
$152B
| $14.4M | 2.09% | 211,248 +493 | +0.2% | +$33.7K |
|
10
Fiserv
FI
$75.1B
| $14.4M | 2.09% | 126,553 -3,009 | -2% | -$343K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 2.07% | 52,410 +486 | +0.9% | +$133K |
|
12
Home Depot
HD
$405B
| $14.2M | 2.05% | 53,387 +1,313 | +3% | +$349K |
|
13
Honeywell
HON
$139B
| $14M | 2.03% | 65,777 -3,075 | -4% | -$654K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $14M | 2.03% | 30,037 -1,517 | -5% | -$707K |
|
15
Caterpillar
CAT
$196B
| $13.9M | 2.02% | 76,454 -3,468 | -4% | -$631K |
|
16
MDU Resources
MDU
$3.33B
| $13.5M | 1.96% | 513,531 -25,907 | -5% | -$682K |
|
17
Procter & Gamble
PG
$368B
| $13.5M | 1.96% | 97,042 -909 | -0.9% | -$126K |
|
18
UnitedHealth
UNH
$281B
| $13.4M | 1.94% | 38,159 -402 | -1% | -$141K |
|
19
Comcast
CMCSA
$125B
| $13.1M | 1.9% | 250,787 +2,215 | +0.9% | +$116K |
|
20
PepsiCo
PEP
$204B
| $13M | 1.89% | 87,774 +739 | +0.8% | +$110K |
|
21
Walmart
WMT
$774B
| $12.9M | 1.87% | 89,638 +272 | +0.3% | +$39.2K |
|
22
Digital Realty Trust
DLR
$57.2B
| $12.8M | 1.85% | 91,602 +529 | +0.6% | +$73.8K |
|
23
Medtronic
MDT
$119B
| $12.2M | 1.76% | 103,923 -576 | -0.6% | -$67.5K |
|
|
24
JPMorgan Chase
JPM
$829B
| $12M | 1.74% | 94,489 -5,771 | -6% | -$733K |
|
25
Adobe
ADBE
$151B
| $12M | 1.73% | 23,916 -274 | -1% | -$137K |
|