CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+10.28%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$706M
AUM Growth
+$706M
(+12%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
75
New
5
Increased
31
Reduced
27
Closed
5
Top Buys
| 1 |
Accenture
ACN
|
$11.8M |
| 2 |
RTX Corp
RTX
|
$11.5M |
| 3 |
Prologis
PLD
|
$9.96M |
| 4 |
American Electric Power
AEP
|
$8.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.64M |
Top Sells
| 1 |
Honeywell
HON
|
$12.5M |
| 2 |
US Bancorp
USB
|
$8.02M |
| 3 |
Intel
INTC
|
$5.3M |
| 4 |
Fiserv
FI
|
$3.07M |
| 5 |
PNC Financial Services
PNC
|
$2.35M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.6M | 3.48% | 149,279 +4,590 | +3% | +$757K |
|
2
Microsoft
MSFT
$3.77T
| $22.5M | 3.19% | 78,208 +3,738 | +5% | +$1.08M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 2.68% | 182,456 -1,478 | -0.8% | -$153K |
|
4
Jabil
JBL
$22B
| $18.5M | 2.63% | 210,369 -13,224 | -6% | -$1.17M |
|
5
Amazon
AMZN
$2.44T
| $17.3M | 2.44% | 167,014 +14,510 | +10% | +$1.5M |
|
6
NVIDIA
NVDA
$4.24T
| $16.9M | 2.39% | 60,903 +2,210 | +4% | +$614K |
|
7
Eaton
ETN
$136B
| $16.1M | 2.28% | 94,199 +696 | +0.7% | +$119K |
|
8
Broadcom
AVGO
$1.4T
| $16M | 2.26% | 24,938 -101 | -0.4% | -$64.8K |
|
9
Salesforce
CRM
$245B
| $15.4M | 2.19% | 77,319 +5,369 | +7% | +$1.07M |
|
10
Caterpillar
CAT
$196B
| $15.4M | 2.18% | 67,180 +738 | +1% | +$169K |
|
11
Home Depot
HD
$405B
| $15.3M | 2.16% | 51,721 +3,643 | +8% | +$1.08M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $15M | 2.13% | 26,064 +2,244 | +9% | +$1.29M |
|
13
Cisco
CSCO
$274B
| $15M | 2.12% | 286,583 +9,259 | +3% | +$484K |
|
14
Omnicom Group
OMC
$15.2B
| $14.7M | 2.09% | 156,273 +3,450 | +2% | +$325K |
|
15
Booking.com
BKNG
$181B
| $14.5M | 2.05% | 5,461 +294 | +6% | +$780K |
|
16
AbbVie
ABBV
$372B
| $14.4M | 2.03% | 90,120 +4,648 | +5% | +$741K |
|
17
Merck
MRK
$210B
| $14.2M | 2.01% | 133,367 +5,095 | +4% | +$542K |
|
18
Nike
NKE
$114B
| $14.1M | 1.99% | 114,577 +6,772 | +6% | +$831K |
|
19
UnitedHealth
UNH
$281B
| $13.6M | 1.93% | 28,867 +2,224 | +8% | +$1.05M |
|
20
Visa
V
$683B
| $13.5M | 1.9% | 59,688 -8,941 | -13% | -$2.02M |
|
21
United Parcel Service
UPS
$74.1B
| $13.3M | 1.89% | 68,725 +5,753 | +9% | +$1.12M |
|
22
Adobe
ADBE
$151B
| $12.9M | 1.83% | 33,494 +4,134 | +14% | +$1.59M |
|
23
Marathon Petroleum
MPC
$54.6B
| $12.9M | 1.83% | 95,629 -11,767 | -11% | -$1.59M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $12.6M | 1.79% | 182,262 +28,911 | +19% | +$2M |
|
25
JPMorgan Chase
JPM
$829B
| $12.3M | 1.74% | 94,168 -6,120 | -6% | -$798K |
|