CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
-0.81%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$769M
AUM Growth
+$769M
(-1.5%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
71
New
3
Increased
23
Reduced
36
Closed
4
Top Buys
| 1 |
Seagate
STX
|
$5.17M |
| 2 |
Constellation Brands
STZ
|
$3.69M |
| 3 |
3M
MMM
|
$962K |
| 4 |
Phillips 66
PSX
|
$927K |
| 5 |
Chevron
CVX
|
$610K |
Top Sells
| 1 |
Akamai
AKAM
|
$4.38M |
| 2 |
J.M. Smucker
SJM
|
$4.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 4 |
Microsoft
MSFT
|
$907K |
| 5 |
Zebra Technologies
ZBRA
|
$546K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.4M | 3.43% | 9,864 -835 | -8% | -$2.23M |
|
2
Apple
AAPL
$3.45T
| $25.6M | 3.33% | 181,248 -3,082 | -2% | -$436K |
|
|
3
Microsoft
MSFT
$3.77T
| $24.3M | 3.15% | 86,105 -3,217 | -4% | -$907K |
|
4
Amazon
AMZN
$2.44T
| $23.4M | 3.05% | 7,134 +19 | +0.3% | +$62.4K |
|
5
Home Depot
HD
$405B
| $18.2M | 2.37% | 55,456 -300 | -0.5% | -$98.5K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 2.29% | 51,957 -1,172 | -2% | -$398K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $16.4M | 2.13% | 28,703 -258 | -0.9% | -$147K |
|
8
Lam Research
LRCX
$127B
| $16.1M | 2.09% | 28,292 -408 | -1% | -$232K |
|
9
O'Reilly Automotive
ORLY
$88B
| $16M | 2.08% | 26,225 -431 | -2% | -$263K |
|
10
Visa
V
$683B
| $15.9M | 2.06% | 71,227 -424 | -0.6% | -$94.4K |
|
11
MDU Resources
MDU
$3.33B
| $15.6M | 2.02% | 524,777 -730 | -0.1% | -$21.7K |
|
12
Healthpeak Properties
DOC
$12.5B
| $15.4M | 2.01% | 460,945 +6,440 | +1% | +$216K |
|
13
Walt Disney
DIS
$213B
| $15.2M | 1.98% | 89,927 -5 | -0% | -$846 |
|
14
JPMorgan Chase
JPM
$829B
| $15.1M | 1.96% | 92,091 -218 | -0.2% | -$35.7K |
|
15
Eaton
ETN
$136B
| $15.1M | 1.96% | 100,819 -730 | -0.7% | -$109K |
|
16
Bank of America
BAC
$376B
| $14.7M | 1.91% | 346,794 +540 | +0.2% | +$22.9K |
|
17
UnitedHealth
UNH
$281B
| $14.6M | 1.9% | 37,445 -97 | -0.3% | -$37.9K |
|
18
Broadcom
AVGO
$1.4T
| $14.4M | 1.87% | 29,694 +534 | +2% | +$259K |
|
19
TJX Companies
TJX
$152B
| $14.2M | 1.85% | 215,475 +262 | +0.1% | +$17.3K |
|
20
Capital One
COF
$145B
| $14.1M | 1.84% | 87,215 -452 | -0.5% | -$73.2K |
|
21
Comcast
CMCSA
$125B
| $14.1M | 1.83% | 252,211 +391 | +0.2% | +$21.9K |
|
22
Cisco
CSCO
$274B
| $14.1M | 1.83% | 259,136 -317 | -0.1% | -$17.3K |
|
23
Honeywell
HON
$139B
| $14M | 1.82% | 66,001 +159 | +0.2% | +$33.8K |
|
24
Adobe
ADBE
$151B
| $14M | 1.82% | 24,267 -501 | -2% | -$288K |
|
25
Jabil
JBL
$22B
| $13.9M | 1.81% | 238,043 -7,864 | -3% | -$459K |
|