CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
-0.47%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$725M
AUM Growth
+$725M
(-2.7%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
69
New
–
Increased
24
Reduced
37
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$6.92M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.91M |
| 3 |
Walt Disney
DIS
|
$839K |
| 4 |
American Electric Power
AEP
|
$658K |
| 5 |
Thermo Fisher Scientific
TMO
|
$505K |
Top Sells
| 1 |
Allstate
ALL
|
$7.81M |
| 2 |
Pfizer
PFE
|
$4.92M |
| 3 |
NVIDIA
NVDA
|
$2.97M |
| 4 |
Jabil
JBL
|
$1.95M |
| 5 |
Amazon
AMZN
|
$844K |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$22B
| $23.3M | 3.21% | 183,288 -15,390 | -8% | -$1.95M |
|
2
Apple
AAPL
$3.45T
| $22.8M | 3.15% | 133,363 -4,650 | -3% | -$796K |
|
3
Microsoft
MSFT
$3.77T
| $22.1M | 3.05% | 70,073 -1,687 | -2% | -$533K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 3.03% | 167,931 -1,633 | -1% | -$214K |
|
|
5
Amazon
AMZN
$2.44T
| $20.5M | 2.82% | 160,897 -6,643 | -4% | -$844K |
|
6
Eaton
ETN
$136B
| $19.6M | 2.7% | 91,858 -2,840 | -3% | -$606K |
|
7
Caterpillar
CAT
$196B
| $18.2M | 2.51% | 66,683 -1,739 | -3% | -$475K |
|
8
Broadcom
AVGO
$1.4T
| $18.1M | 2.49% | 21,743 -622 | -3% | -$517K |
|
|
9
NVIDIA
NVDA
$4.24T
| $17.6M | 2.43% | 40,483 -6,821 | -14% | -$2.97M |
|
10
Booking.com
BKNG
$181B
| $16.6M | 2.29% | 5,375 -53 | -1% | -$163K |
|
11
Adobe
ADBE
$151B
| $16.1M | 2.22% | 31,546 -775 | -2% | -$395K |
|
12
UnitedHealth
UNH
$281B
| $15.9M | 2.19% | 31,520 +954 | +3% | +$481K |
|
13
Home Depot
HD
$405B
| $15.8M | 2.17% | 52,163 -65 | -0.1% | -$19.6K |
|
14
Cisco
CSCO
$274B
| $15.4M | 2.13% | 287,311 -1,058 | -0.4% | -$56.9K |
|
15
Salesforce
CRM
$245B
| $15.3M | 2.11% | 75,577 -1,052 | -1% | -$213K |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $14.4M | 1.99% | 28,512 +998 | +4% | +$505K |
|
17
AbbVie
ABBV
$372B
| $14M | 1.93% | 93,981 +572 | +0.6% | +$85.3K |
|
18
Marathon Petroleum
MPC
$54.6B
| $14M | 1.93% | 92,455 -2,982 | -3% | -$451K |
|
19
Applied Materials
AMAT
$128B
| $14M | 1.93% | 100,939 -522 | -0.5% | -$72.3K |
|
20
Merck
MRK
$210B
| $13.8M | 1.9% | 133,697 +476 | +0.4% | +$49K |
|
21
JPMorgan Chase
JPM
$829B
| $13.5M | 1.86% | 92,854 +407 | +0.4% | +$59K |
|
22
Visa
V
$683B
| $13.4M | 1.85% | 58,272 -295 | -0.5% | -$67.9K |
|
23
Accenture
ACN
$162B
| $13.1M | 1.81% | 42,650 -82 | -0.2% | -$25.2K |
|
|
24
Abbott
ABT
$231B
| $12.9M | 1.78% | 132,996 +71,457 | +116% | +$6.92M |
|
25
Tesla
TSLA
$1.08T
| $12.8M | 1.77% | 51,131 -1,076 | -2% | -$269K |
|