CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+12.82%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$813M
AUM Growth
+$813M
(+12%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
77
New
9
Increased
27
Reduced
35
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 2 |
Delta Air Lines
DAL
|
$13.6M |
| 3 |
Netflix
NFLX
|
$10.1M |
| 4 |
FirstEnergy
FE
|
$9.87M |
| 5 |
American Tower
AMT
|
$3.61M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.19M |
| 3 |
American Electric Power
AEP
|
$8.62M |
| 4 |
Qualcomm
QCOM
|
$4.42M |
| 5 |
Jabil
JBL
|
$3.31M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.3M | 3.24% | 70,018 -55 | -0.1% | -$20.7K |
|
2
Apple
AAPL
$3.45T
| $25.5M | 3.13% | 132,297 -1,066 | -0.8% | -$205K |
|
3
Amazon
AMZN
$2.44T
| $23.6M | 2.91% | 155,530 -5,367 | -3% | -$815K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 2.9% | 168,571 +640 | +0.4% | +$89.4K |
|
5
Broadcom
AVGO
$1.4T
| $22.6M | 2.78% | 20,224 -1,519 | -7% | -$1.7M |
|
6
Eaton
ETN
$136B
| $21.7M | 2.67% | 90,085 -1,773 | -2% | -$427K |
|
7
NVIDIA
NVDA
$4.24T
| $20.4M | 2.51% | 41,120 +637 | +2% | +$315K |
|
|
8
Jabil
JBL
$22B
| $20M | 2.47% | 157,332 -25,956 | -14% | -$3.31M |
|
9
Caterpillar
CAT
$196B
| $19.8M | 2.43% | 66,893 +210 | +0.3% | +$62.1K |
|
10
Salesforce
CRM
$245B
| $18.9M | 2.33% | 71,803 -3,774 | -5% | -$993K |
|
11
Booking.com
BKNG
$181B
| $18.7M | 2.3% | 5,272 -103 | -2% | -$365K |
|
12
Home Depot
HD
$405B
| $18.4M | 2.26% | 52,964 +801 | +2% | +$278K |
|
13
UnitedHealth
UNH
$281B
| $16.7M | 2.06% | 31,740 +220 | +0.7% | +$116K |
|
14
JPMorgan Chase
JPM
$829B
| $16.3M | 2.01% | 96,096 +3,242 | +3% | +$551K |
|
15
Applied Materials
AMAT
$128B
| $16.3M | 2.01% | 100,755 -184 | -0.2% | -$29.8K |
|
16
Adobe
ADBE
$151B
| $16.3M | 2.01% | 27,333 -4,213 | -13% | -$2.51M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 1.99% | +45,573 | New | +$16.1M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $15.7M | 1.93% | 29,562 +1,050 | +4% | +$557K |
|
19
Visa
V
$683B
| $15.5M | 1.91% | 59,578 +1,306 | +2% | +$340K |
|
20
Evercore
EVR
$12.4B
| $15M | 1.84% | 87,534 +976 | +1% | +$167K |
|
21
Accenture
ACN
$162B
| $14.8M | 1.82% | 42,234 -416 | -1% | -$146K |
|
22
Merck
MRK
$210B
| $14.8M | 1.82% | 135,932 +2,235 | +2% | +$244K |
|
23
Cisco
CSCO
$274B
| $14.6M | 1.8% | 289,588 +2,277 | +0.8% | +$115K |
|
24
AbbVie
ABBV
$372B
| $14.6M | 1.79% | 93,921 -60 | -0.1% | -$9.3K |
|
25
Abbott
ABT
$231B
| $14.1M | 1.74% | 128,224 -4,772 | -4% | -$525K |
|