CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+13.31%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$630M
AUM Growth
+$630M
(+7.1%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
75
New
9
Increased
7
Reduced
48
Closed
5
Top Buys
| 1 |
Nike
NKE
|
$12.6M |
| 2 |
Omnicom Group
OMC
|
$12.5M |
| 3 |
Realty Income
O
|
$11.2M |
| 4 |
Salesforce
CRM
|
$9.54M |
| 5 |
US Bancorp
USB
|
$8.02M |
Top Sells
| 1 |
TJX Companies
TJX
|
$13M |
| 2 |
Healthpeak Properties
DOC
|
$10.9M |
| 3 |
Johnson & Johnson
JNJ
|
$10.8M |
| 4 |
Regions Financial
RF
|
$9.09M |
| 5 |
Comcast
CMCSA
|
$8.37M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.8M | 2.99% | 144,689 -7,890 | -5% | -$1.03M |
|
2
Microsoft
MSFT
$3.77T
| $17.9M | 2.84% | 74,470 +2,243 | +3% | +$538K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 2.58% | 183,934 -651 | -0.4% | -$57.4K |
|
4
Caterpillar
CAT
$196B
| $15.9M | 2.53% | 66,442 -7,675 | -10% | -$1.84M |
|
5
Jabil
JBL
$22B
| $15.2M | 2.42% | 223,593 -6,142 | -3% | -$419K |
|
6
Home Depot
HD
$405B
| $15.2M | 2.41% | 48,078 -1,410 | -3% | -$445K |
|
7
Eaton
ETN
$136B
| $14.7M | 2.33% | 93,503 -10,922 | -10% | -$1.71M |
|
8
Honeywell
HON
$139B
| $14.4M | 2.29% | 67,324 -4,171 | -6% | -$894K |
|
9
Visa
V
$683B
| $14.3M | 2.26% | 68,629 -1,917 | -3% | -$398K |
|
10
Merck
MRK
$210B
| $14.2M | 2.26% | 128,272 -15,464 | -11% | -$1.72M |
|
11
UnitedHealth
UNH
$281B
| $14.1M | 2.24% | 26,643 -1,318 | -5% | -$699K |
|
12
Broadcom
AVGO
$1.4T
| $14M | 2.22% | 25,039 -1,599 | -6% | -$894K |
|
13
AbbVie
ABBV
$372B
| $13.8M | 2.19% | 85,472 -4,341 | -5% | -$702K |
|
14
Allstate
ALL
$53.6B
| $13.6M | 2.16% | 100,478 -8,920 | -8% | -$1.21M |
|
15
JPMorgan Chase
JPM
$829B
| $13.4M | 2.14% | 100,288 -3,587 | -3% | -$481K |
|
16
Southern Company
SO
$102B
| $13.3M | 2.11% | 185,960 -22,900 | -11% | -$1.64M |
|
17
Fiserv
FI
$75.1B
| $13.2M | 2.1% | 131,059 -1,869 | -1% | -$189K |
|
18
Cisco
CSCO
$274B
| $13.2M | 2.1% | 277,324 -4,885 | -2% | -$233K |
|
19
Chevron
CVX
$324B
| $13.1M | 2.09% | 73,205 -11,782 | -14% | -$2.11M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 2.08% | 23,820 -893 | -4% | -$492K |
|
21
Amazon
AMZN
$2.44T
| $12.8M | 2.03% | 152,504 +9,697 | +7% | +$815K |
|
22
Chubb
CB
$110B
| $12.6M | 2.01% | 57,227 -5,693 | -9% | -$1.26M |
|
|
23
Nike
NKE
$114B
| $12.6M | 2% | +107,805 | New | +$12.6M |
|
24
Marathon Petroleum
MPC
$54.6B
| $12.5M | 1.99% | 107,396 -10,564 | -9% | -$1.23M |
|
|
25
Omnicom Group
OMC
$15.2B
| $12.5M | 1.98% | +152,823 | New | +$12.5M |
|