CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+9.07%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$739M
AUM Growth
+$739M
(+7.1%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
72
New
5
Increased
30
Reduced
25
Closed
6
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$13.5M |
| 2 |
Applied Materials
AMAT
|
$11.3M |
| 3 |
Johnson & Johnson
JNJ
|
$11.2M |
| 4 |
United Parcel Service
UPS
|
$8.56M |
| 5 |
Chevron
CVX
|
$1.15M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$13.3M |
| 2 |
Digital Realty Trust
DLR
|
$11.7M |
| 3 |
Baxter International
BAX
|
$10.6M |
| 4 |
Lockheed Martin
LMT
|
$10.3M |
| 5 |
Lam Research
LRCX
|
$4.31M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 3.38% | 12,107 -430 | -3% | -$887K |
|
2
Apple
AAPL
$3.45T
| $22.9M | 3.09% | 187,167 -15,549 | -8% | -$1.9M |
|
3
Amazon
AMZN
$2.44T
| $22M | 2.98% | 7,117 +16 | +0.2% | +$49.5K |
|
4
Microsoft
MSFT
$3.77T
| $21.9M | 2.96% | 92,795 -807 | -0.9% | -$190K |
|
|
5
Lam Research
LRCX
$127B
| $19.7M | 2.67% | 33,172 -7,244 | -18% | -$4.31M |
|
6
Home Depot
HD
$405B
| $17.1M | 2.31% | 56,010 +2,623 | +5% | +$801K |
|
7
Caterpillar
CAT
$196B
| $17.1M | 2.31% | 73,591 -2,863 | -4% | -$664K |
|
8
MDU Resources
MDU
$3.33B
| $16.8M | 2.28% | 532,828 +19,297 | +4% | +$610K |
|
9
Walt Disney
DIS
$213B
| $16.7M | 2.26% | 90,685 -3,890 | -4% | -$718K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 2.12% | 53,283 +873 | +2% | +$257K |
|
11
Visa
V
$683B
| $15.3M | 2.07% | 72,374 -503 | -0.7% | -$106K |
|
12
Fiserv
FI
$75.1B
| $15.1M | 2.04% | 126,435 -118 | -0.1% | -$14K |
|
13
Honeywell
HON
$139B
| $14.3M | 1.93% | 65,803 +26 | +0% | +$5.64K |
|
14
TJX Companies
TJX
$152B
| $14.2M | 1.91% | 214,023 +2,775 | +1% | +$184K |
|
15
JPMorgan Chase
JPM
$829B
| $14.2M | 1.91% | 92,970 -1,519 | -2% | -$231K |
|
16
UnitedHealth
UNH
$281B
| $14.1M | 1.91% | 37,880 -279 | -0.7% | -$104K |
|
17
Eaton
ETN
$136B
| $14M | 1.9% | 101,576 +6,716 | +7% | +$929K |
|
18
Jabil
JBL
$22B
| $13.7M | 1.86% | 263,447 +3,755 | +1% | +$196K |
|
19
Comcast
CMCSA
$125B
| $13.7M | 1.85% | 252,846 +2,059 | +0.8% | +$111K |
|
|
20
Healthpeak Properties
DOC
$12.5B
| $13.5M | 1.83% | +426,505 | New | +$13.5M |
|
21
Cisco
CSCO
$274B
| $13.5M | 1.83% | 261,582 +4,923 | +2% | +$255K |
|
22
O'Reilly Automotive
ORLY
$88B
| $13.5M | 1.82% | 26,590 +2,255 | +9% | +$1.14M |
|
23
Bank of America
BAC
$376B
| $13.5M | 1.82% | 348,072 +1,289 | +0.4% | +$49.9K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 1.79% | 28,989 -1,048 | -3% | -$478K |
|
25
Intel
INTC
$107B
| $13.1M | 1.77% | 204,848 +3,343 | +2% | +$214K |
|