CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+7%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$781M
AUM Growth
+$781M
(+5.7%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
68
New
2
Increased
26
Reduced
34
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$13.9M |
| 2 |
Sherwin-Williams
SHW
|
$7.69M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.96M |
| 4 |
United Parcel Service
UPS
|
$1.7M |
| 5 |
Applied Materials
AMAT
|
$1.46M |
Top Sells
| 1 |
Verizon
VZ
|
$10.2M |
| 2 |
Zebra Technologies
ZBRA
|
$5.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 4 |
Lam Research
LRCX
|
$2.91M |
| 5 |
Procter & Gamble
PG
|
$1.42M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.1M | 3.34% | 10,699 -1,408 | -12% | -$3.44M |
|
2
Apple
AAPL
$3.45T
| $25.2M | 3.23% | 184,330 -2,837 | -2% | -$389K |
|
3
Amazon
AMZN
$2.44T
| $24.5M | 3.13% | 7,115 -2 | -0% | -$6.88K |
|
4
Microsoft
MSFT
$3.77T
| $24.2M | 3.1% | 89,322 -3,473 | -4% | -$941K |
|
|
5
Lam Research
LRCX
$127B
| $18.7M | 2.39% | 28,700 -4,472 | -13% | -$2.91M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 2.36% | 53,129 -154 | -0.3% | -$53.5K |
|
7
Home Depot
HD
$405B
| $17.8M | 2.28% | 55,756 -254 | -0.5% | -$81K |
|
8
Visa
V
$683B
| $16.8M | 2.14% | 71,651 -723 | -1% | -$169K |
|
9
MDU Resources
MDU
$3.33B
| $16.5M | 2.11% | 525,507 -7,321 | -1% | -$229K |
|
10
Walt Disney
DIS
$213B
| $15.8M | 2.02% | 89,932 -753 | -0.8% | -$132K |
|
11
Caterpillar
CAT
$196B
| $15.3M | 1.96% | 70,402 -3,189 | -4% | -$694K |
|
12
Healthpeak Properties
DOC
$12.5B
| $15.1M | 1.94% | 454,505 +28,000 | +7% | +$932K |
|
13
O'Reilly Automotive
ORLY
$88B
| $15.1M | 1.93% | 26,656 +66 | +0.2% | +$37.4K |
|
14
Eaton
ETN
$136B
| $15M | 1.93% | 101,549 -27 | -0% | -$4K |
|
15
UnitedHealth
UNH
$281B
| $15M | 1.92% | 37,542 -338 | -0.9% | -$135K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $14.6M | 1.87% | 28,961 -28 | -0.1% | -$14.1K |
|
17
TJX Companies
TJX
$152B
| $14.5M | 1.86% | 215,213 +1,190 | +0.6% | +$80.2K |
|
18
Adobe
ADBE
$151B
| $14.5M | 1.86% | 24,768 +318 | +1% | +$186K |
|
19
Honeywell
HON
$139B
| $14.4M | 1.85% | 65,842 +39 | +0.1% | +$8.55K |
|
20
Comcast
CMCSA
$125B
| $14.4M | 1.84% | 251,820 -1,026 | -0.4% | -$58.5K |
|
21
JPMorgan Chase
JPM
$829B
| $14.4M | 1.84% | 92,309 -661 | -0.7% | -$103K |
|
22
Jabil
JBL
$22B
| $14.3M | 1.83% | 245,907 -17,540 | -7% | -$1.02M |
|
23
Bank of America
BAC
$376B
| $14.3M | 1.83% | 346,254 -1,818 | -0.5% | -$75K |
|
|
24
Broadcom
AVGO
$1.4T
| $13.9M | 1.78% | +29,160 | New | +$13.9M |
|
25
Cisco
CSCO
$274B
| $13.8M | 1.76% | 259,453 -2,129 | -0.8% | -$113K |
|