CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
-4.6%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$588M
AUM Growth
+$588M
(-5.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
66
New
1
Increased
36
Reduced
22
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 2 |
Regions Financial
RF
|
$1.36M |
| 3 |
Healthpeak Properties
DOC
|
$911K |
| 4 |
Adobe
ADBE
|
$867K |
| 5 |
Gilead Sciences
GILD
|
$840K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.49M |
| 2 |
UnitedHealth
UNH
|
$1.04M |
| 3 |
Booking.com
BKNG
|
$427K |
| 4 |
Nucor
NUE
|
$426K |
| 5 |
Bristol-Myers Squibb
BMY
|
$385K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 16% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.1M | 3.59% | 152,579 -1,339 | -0.9% | -$185K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 3% | 184,585 +175,496 | +1,931% | +$16.8M |
|
3
Microsoft
MSFT
$3.77T
| $16.8M | 2.86% | 72,227 +740 | +1% | +$172K |
|
4
Amazon
AMZN
$2.44T
| $16.1M | 2.75% | 142,807 +242 | +0.2% | +$27.3K |
|
5
Southern Company
SO
$102B
| $14.2M | 2.42% | 208,860 +5,504 | +3% | +$374K |
|
|
6
UnitedHealth
UNH
$281B
| $14.1M | 2.4% | 27,961 -2,067 | -7% | -$1.04M |
|
7
Eaton
ETN
$136B
| $13.9M | 2.37% | 104,425 +689 | +0.7% | +$91.9K |
|
8
TJX Companies
TJX
$152B
| $13.9M | 2.36% | 223,395 +1,240 | +0.6% | +$77K |
|
9
Home Depot
HD
$405B
| $13.7M | 2.32% | 49,488 -79 | -0.2% | -$21.8K |
|
10
Allstate
ALL
$53.6B
| $13.6M | 2.32% | 109,398 -499 | -0.5% | -$62.1K |
|
11
Jabil
JBL
$22B
| $13.3M | 2.26% | 229,735 +11,795 | +5% | +$681K |
|
12
CVS Health
CVS
$92.8B
| $12.7M | 2.16% | 133,160 +581 | +0.4% | +$55.4K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 2.13% | 24,713 -453 | -2% | -$230K |
|
14
Visa
V
$683B
| $12.5M | 2.13% | 70,546 +647 | +0.9% | +$115K |
|
15
Fiserv
FI
$75.1B
| $12.4M | 2.12% | 132,928 +4,070 | +3% | +$381K |
|
16
Merck
MRK
$210B
| $12.4M | 2.11% | 143,736 -2,141 | -1% | -$184K |
|
17
Chevron
CVX
$324B
| $12.2M | 2.08% | 84,987 +365 | +0.4% | +$52.4K |
|
18
Caterpillar
CAT
$196B
| $12.2M | 2.07% | 74,117 +623 | +0.8% | +$102K |
|
19
AbbVie
ABBV
$372B
| $12.1M | 2.05% | 89,813 -2,474 | -3% | -$332K |
|
20
Honeywell
HON
$139B
| $11.9M | 2.03% | 71,495 -1,646 | -2% | -$275K |
|
21
Broadcom
AVGO
$1.4T
| $11.8M | 2.01% | 26,638 +333 | +1% | +$148K |
|
22
Marathon Petroleum
MPC
$54.6B
| $11.7M | 1.99% | 117,960 +4,664 | +4% | +$463K |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 1.98% | 163,629 -5,413 | -3% | -$385K |
|
24
United Parcel Service
UPS
$74.1B
| $11.5M | 1.96% | 71,308 -95 | -0.1% | -$15.3K |
|
25
Chubb
CB
$110B
| $11.4M | 1.95% | 62,920 +422 | +0.7% | +$76.8K |
|