CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
-4.01%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$733M
AUM Growth
+$733M
(-11%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
75
New
6
Increased
15
Reduced
42
Closed
9
Top Buys
| 1 |
Ford
F
|
$11.5M |
| 2 |
Nucor
NUE
|
$10.8M |
| 3 |
Regions Financial
RF
|
$10M |
| 4 |
Marathon Petroleum
MPC
|
$9.41M |
| 5 |
Qualcomm
QCOM
|
$9.05M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$15.7M |
| 2 |
Automatic Data Processing
ADP
|
$15.5M |
| 3 |
Medtronic
MDT
|
$11.5M |
| 4 |
3M
MMM
|
$8.44M |
| 5 |
International Paper
IP
|
$7.61M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.5M | 3.61% | 151,779 -16,895 | -10% | -$2.95M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.2M | 3.44% | 9,062 -444 | -5% | -$1.23M |
|
3
Amazon
AMZN
$2.44T
| $23.1M | 3.15% | 7,095 +63 | +0.9% | +$205K |
|
4
Microsoft
MSFT
$3.77T
| $22.5M | 3.07% | 73,000 -4,635 | -6% | -$1.43M |
|
5
Broadcom
AVGO
$1.4T
| $16.6M | 2.26% | 26,349 -2,993 | -10% | -$1.88M |
|
6
Healthpeak Properties
DOC
$12.5B
| $16.2M | 2.21% | 471,615 +8,575 | +2% | +$294K |
|
7
Caterpillar
CAT
$196B
| $16.1M | 2.19% | 72,111 +72 | +0.1% | +$16K |
|
8
UnitedHealth
UNH
$281B
| $15.5M | 2.12% | 30,478 -5,520 | -15% | -$2.82M |
|
9
Visa
V
$683B
| $15.5M | 2.12% | 69,968 -1,299 | -2% | -$288K |
|
10
Eaton
ETN
$136B
| $15.3M | 2.08% | 100,700 +12 | +0% | +$1.82K |
|
11
AbbVie
ABBV
$372B
| $15.3M | 2.08% | 94,255 -7,536 | -7% | -$1.22M |
|
12
Allstate
ALL
$53.6B
| $15.3M | 2.08% | 110,295 -2,576 | -2% | -$357K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $14.9M | 2.04% | 25,309 -1,957 | -7% | -$1.16M |
|
14
Home Depot
HD
$405B
| $14.9M | 2.03% | 49,657 -2,696 | -5% | -$807K |
|
15
Bank of America
BAC
$376B
| $14.7M | 2% | 356,699 -4,458 | -1% | -$184K |
|
16
Lam Research
LRCX
$127B
| $14.5M | 1.98% | 26,960 -825 | -3% | -$444K |
|
17
Cisco
CSCO
$274B
| $14.3M | 1.95% | 255,871 -3,641 | -1% | -$203K |
|
18
United Parcel Service
UPS
$74.1B
| $14.2M | 1.94% | 66,194 +2,754 | +4% | +$591K |
|
19
Chevron
CVX
$324B
| $13.9M | 1.89% | 85,146 -2,938 | -3% | -$478K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 1.85% | 60,894 +9,064 | +17% | +$2.02M |
|
21
JPMorgan Chase
JPM
$829B
| $13.5M | 1.84% | 98,913 -412 | -0.4% | -$56.2K |
|
22
Honeywell
HON
$139B
| $13.5M | 1.84% | 69,185 +3,314 | +5% | +$645K |
|
23
CVS Health
CVS
$92.8B
| $13.4M | 1.83% | 132,857 -23,060 | -15% | -$2.33M |
|
24
Booking.com
BKNG
$181B
| $13.4M | 1.82% | 5,690 +474 | +9% | +$1.11M |
|
25
Chubb
CB
$110B
| $13.4M | 1.82% | 62,461 -2,594 | -4% | -$555K |
|