CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+7.68%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$745M
AUM Growth
+$745M
(+5.4%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
72
New
2
Increased
31
Reduced
29
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$6.71M |
| 2 |
CVS Health
CVS
|
$1.34M |
| 3 |
Qualcomm
QCOM
|
$1.14M |
| 4 |
RTX Corp
RTX
|
$892K |
| 5 |
UnitedHealth
UNH
|
$817K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.75M |
| 2 |
Pfizer
PFE
|
$4.54M |
| 3 |
Broadcom
AVGO
|
$2.23M |
| 4 |
Microsoft
MSFT
|
$2.2M |
| 5 |
Apple
AAPL
|
$2.19M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.8M | 3.59% | 138,013 -11,266 | -8% | -$2.19M |
|
|
2
Microsoft
MSFT
$3.77T
| $24.4M | 3.28% | 71,760 -6,448 | -8% | -$2.2M |
|
3
Amazon
AMZN
$2.44T
| $21.8M | 2.93% | 167,540 +526 | +0.3% | +$68.6K |
|
4
Jabil
JBL
$22B
| $21.4M | 2.88% | 198,678 -11,691 | -6% | -$1.26M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 2.73% | 169,564 -12,892 | -7% | -$1.54M |
|
|
6
NVIDIA
NVDA
$4.24T
| $20M | 2.69% | 47,304 -13,599 | -22% | -$5.75M |
|
|
7
Broadcom
AVGO
$1.4T
| $19.4M | 2.61% | 22,365 -2,573 | -10% | -$2.23M |
|
8
Eaton
ETN
$136B
| $19M | 2.56% | 94,698 +499 | +0.5% | +$100K |
|
9
Caterpillar
CAT
$196B
| $16.8M | 2.26% | 68,422 +1,242 | +2% | +$306K |
|
10
Home Depot
HD
$405B
| $16.2M | 2.18% | 52,228 +507 | +1% | +$157K |
|
11
Salesforce
CRM
$245B
| $16.2M | 2.17% | 76,629 -690 | -0.9% | -$146K |
|
12
Adobe
ADBE
$151B
| $15.8M | 2.12% | 32,321 -1,173 | -4% | -$574K |
|
13
Merck
MRK
$210B
| $15.4M | 2.06% | 133,221 -146 | -0.1% | -$16.8K |
|
14
Cisco
CSCO
$274B
| $14.9M | 2% | 288,369 +1,786 | +0.6% | +$92.4K |
|
15
Omnicom Group
OMC
$15.2B
| $14.9M | 2% | 156,710 +437 | +0.3% | +$41.6K |
|
|
16
UnitedHealth
UNH
$281B
| $14.7M | 1.97% | 30,566 +1,699 | +6% | +$817K |
|
17
Applied Materials
AMAT
$128B
| $14.7M | 1.97% | 101,461 +1,808 | +2% | +$261K |
|
18
Booking.com
BKNG
$181B
| $14.7M | 1.97% | 5,428 -33 | -0.6% | -$89.1K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $14.4M | 1.93% | 27,514 +1,450 | +6% | +$757K |
|
20
Visa
V
$683B
| $13.9M | 1.87% | 58,567 -1,121 | -2% | -$266K |
|
21
Tesla
TSLA
$1.08T
| $13.7M | 1.84% | 52,207 +3,105 | +6% | +$813K |
|
22
JPMorgan Chase
JPM
$829B
| $13.4M | 1.81% | 92,447 -1,721 | -2% | -$250K |
|
23
Accenture
ACN
$162B
| $13.2M | 1.77% | 42,732 +1,611 | +4% | +$497K |
|
24
Fiserv
FI
$75.1B
| $12.9M | 1.73% | 102,274 -1,662 | -2% | -$210K |
|
25
Nike
NKE
$114B
| $12.8M | 1.72% | 116,023 +1,446 | +1% | +$160K |
|