CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+11.06%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$825M
AUM Growth
+$825M
(+7.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
70
New
3
Increased
28
Reduced
33
Closed
1
Top Buys
| 1 |
Seagate
STX
|
$8.6M |
| 2 |
Constellation Brands
STZ
|
$6.46M |
| 3 |
Chubb
CB
|
$2.06M |
| 4 |
JPMorgan Chase
JPM
|
$1.15M |
| 5 |
Allstate
ALL
|
$970K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$11.5M |
| 2 |
J.M. Smucker
SJM
|
$7.17M |
| 3 |
Akamai
AKAM
|
$6.16M |
| 4 |
Microsoft
MSFT
|
$2.85M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.78M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30M | 3.63% | 168,674 -12,574 | -7% | -$2.23M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.5M | 3.34% | 9,506 -358 | -4% | -$1.04M |
|
|
3
Microsoft
MSFT
$3.77T
| $26.1M | 3.17% | 77,635 -8,470 | -10% | -$2.85M |
|
4
Amazon
AMZN
$2.44T
| $23.4M | 2.84% | 7,032 -102 | -1% | -$340K |
|
5
Home Depot
HD
$405B
| $21.7M | 2.63% | 52,353 -3,103 | -6% | -$1.29M |
|
6
Lam Research
LRCX
$127B
| $20M | 2.42% | 27,785 -507 | -2% | -$365K |
|
7
Broadcom
AVGO
$1.4T
| $19.5M | 2.37% | 29,342 -352 | -1% | -$234K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $18.2M | 2.21% | 27,266 -1,437 | -5% | -$959K |
|
9
UnitedHealth
UNH
$281B
| $18.1M | 2.19% | 35,998 -1,447 | -4% | -$727K |
|
10
O'Reilly Automotive
ORLY
$88B
| $17.5M | 2.12% | 24,774 -1,451 | -6% | -$1.02M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 2.11% | 51,830 -127 | -0.2% | -$42.7K |
|
12
Eaton
ETN
$136B
| $17.4M | 2.11% | 100,688 -131 | -0.1% | -$22.6K |
|
13
Healthpeak Properties
DOC
$12.5B
| $16.7M | 2.03% | 463,040 +2,095 | +0.5% | +$75.6K |
|
14
TJX Companies
TJX
$152B
| $16.5M | 2% | 217,264 +1,789 | +0.8% | +$136K |
|
15
Cisco
CSCO
$274B
| $16.4M | 1.99% | 259,512 +376 | +0.1% | +$23.8K |
|
16
Jabil
JBL
$22B
| $16.4M | 1.99% | 232,873 -5,170 | -2% | -$364K |
|
17
MDU Resources
MDU
$3.33B
| $16.3M | 1.98% | 528,763 +3,986 | +0.8% | +$123K |
|
18
CVS Health
CVS
$92.8B
| $16.1M | 1.95% | 155,917 -2,568 | -2% | -$265K |
|
19
Bank of America
BAC
$376B
| $16.1M | 1.95% | 361,157 +14,363 | +4% | +$639K |
|
|
20
JPMorgan Chase
JPM
$829B
| $15.7M | 1.91% | 99,325 +7,234 | +8% | +$1.15M |
|
|
21
Seagate
STX
$35.6B
| $15.7M | 1.9% | 138,867 +76,162 | +121% | +$8.6M |
|
22
Automatic Data Processing
ADP
$123B
| $15.5M | 1.88% | 62,889 -20 | -0% | -$4.93K |
|
23
Visa
V
$683B
| $15.4M | 1.87% | 71,267 +40 | +0.1% | +$8.67K |
|
24
Applied Materials
AMAT
$128B
| $15.2M | 1.85% | 96,804 +316 | +0.3% | +$49.7K |
|
25
Caterpillar
CAT
$196B
| $14.9M | 1.81% | 72,039 +1,631 | +2% | +$337K |
|