CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
-14.28%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$622M
AUM Growth
+$622M
(-15%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
68
New
2
Increased
28
Reduced
29
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$14.4M |
| 2 |
Southern Company
SO
|
$10M |
| 3 |
NVIDIA
NVDA
|
$9.32M |
| 4 |
Intel
INTC
|
$1.23M |
| 5 |
United Parcel Service
UPS
|
$951K |
Top Sells
| 1 |
MDU Resources
MDU
|
$10.2M |
| 2 |
PNC Financial Services
PNC
|
$6.69M |
| 3 |
Lam Research
LRCX
|
$6.58M |
| 4 |
Regions Financial
RF
|
$1.22M |
| 5 |
3M
MMM
|
$895K |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21M | 3.38% | 153,918 +2,139 | +1% | +$292K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 3.18% | 9,089 +27 | +0.3% | +$58.8K |
|
3
Microsoft
MSFT
$3.77T
| $18.4M | 2.95% | 71,487 -1,513 | -2% | -$389K |
|
4
UnitedHealth
UNH
$281B
| $15.4M | 2.48% | 30,028 -450 | -1% | -$231K |
|
|
5
Amazon
AMZN
$2.44T
| $15.1M | 2.43% | 142,565 +135,470 | +1,909% | +$14.4M |
|
|
6
Southern Company
SO
$102B
| $14.5M | 2.33% | 203,356 +140,637 | +224% | +$10M |
|
7
AbbVie
ABBV
$372B
| $14.1M | 2.27% | 92,287 -1,968 | -2% | -$301K |
|
8
Allstate
ALL
$53.6B
| $13.9M | 2.24% | 109,897 -398 | -0.4% | -$50.4K |
|
9
Visa
V
$683B
| $13.8M | 2.21% | 69,899 -69 | -0.1% | -$13.6K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 2.2% | 25,166 -143 | -0.6% | -$77.7K |
|
11
Home Depot
HD
$405B
| $13.6M | 2.19% | 49,567 -90 | -0.2% | -$24.7K |
|
12
Merck
MRK
$210B
| $13.3M | 2.14% | 145,877 -1,305 | -0.9% | -$119K |
|
13
Caterpillar
CAT
$196B
| $13.1M | 2.11% | 73,494 +1,383 | +2% | +$247K |
|
14
Eaton
ETN
$136B
| $13.1M | 2.1% | 103,736 +3,036 | +3% | +$382K |
|
|
15
United Parcel Service
UPS
$74.1B
| $13M | 2.1% | 71,403 +5,209 | +8% | +$951K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $13M | 2.09% | 169,042 -1,925 | -1% | -$148K |
|
17
Broadcom
AVGO
$1.4T
| $12.8M | 2.05% | 26,305 -44 | -0.2% | -$21.4K |
|
18
Honeywell
HON
$139B
| $12.7M | 2.04% | 73,141 +3,956 | +6% | +$688K |
|
19
TJX Companies
TJX
$152B
| $12.4M | 1.99% | 222,155 +4,993 | +2% | +$279K |
|
20
Chubb
CB
$110B
| $12.3M | 1.97% | 62,498 +37 | +0.1% | +$7.27K |
|
21
CVS Health
CVS
$92.8B
| $12.3M | 1.97% | 132,579 -278 | -0.2% | -$25.8K |
|
22
Chevron
CVX
$324B
| $12.3M | 1.97% | 84,622 -524 | -0.6% | -$75.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.85% | 64,660 +458 | +0.7% | +$81.3K |
|
24
Fiserv
FI
$75.1B
| $11.5M | 1.84% | 128,858 +7,441 | +6% | +$662K |
|
25
Cisco
CSCO
$274B
| $11.4M | 1.84% | 268,407 +12,536 | +5% | +$534K |
|