CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+14.97%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$836M
AUM Growth
+$836M
(+2.9%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
78
New
3
Increased
12
Reduced
54
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$12.2M |
| 2 |
Eli Lilly
LLY
|
$10.5M |
| 3 |
Walmart
WMT
|
$8.15M |
| 4 |
Equinix
EQIX
|
$7.45M |
| 5 |
Netflix
NFLX
|
$3.6M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$14.5M |
| 2 |
CVS Health
CVS
|
$13.4M |
| 3 |
Gilead Sciences
GILD
|
$9.55M |
| 4 |
Realty Income
O
|
$6.81M |
| 5 |
Eaton
ETN
|
$6.48M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $31.9M | 3.81% | 35,268 -5,852 | -14% | -$5.29M |
|
2
Microsoft
MSFT
$3.77T
| $28.1M | 3.36% | 66,807 -3,211 | -5% | -$1.35M |
|
3
Amazon
AMZN
$2.44T
| $26.6M | 3.19% | 147,664 -7,866 | -5% | -$1.42M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 3% | 166,019 -2,552 | -2% | -$385K |
|
5
Broadcom
AVGO
$1.4T
| $22.4M | 2.68% | 16,875 -3,349 | -17% | -$4.44M |
|
6
Apple
AAPL
$3.45T
| $22.3M | 2.66% | 129,794 -2,503 | -2% | -$429K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 2.66% | 45,736 +163 | +0.4% | +$79.2K |
|
8
Caterpillar
CAT
$196B
| $22.2M | 2.65% | 60,540 -6,353 | -9% | -$2.33M |
|
|
9
Eaton
ETN
$136B
| $21.7M | 2.59% | 69,358 -20,727 | -23% | -$6.48M |
|
10
Salesforce
CRM
$245B
| $19.5M | 2.33% | 64,598 -7,205 | -10% | -$2.17M |
|
11
Home Depot
HD
$405B
| $19.3M | 2.31% | 50,414 -2,550 | -5% | -$978K |
|
12
Jabil
JBL
$22B
| $18.9M | 2.26% | 140,803 -16,529 | -11% | -$2.21M |
|
13
JPMorgan Chase
JPM
$829B
| $18.2M | 2.17% | 90,719 -5,377 | -6% | -$1.08M |
|
14
Applied Materials
AMAT
$128B
| $17.7M | 2.11% | 85,693 -15,062 | -15% | -$3.11M |
|
15
Booking.com
BKNG
$181B
| $17.4M | 2.08% | 4,803 -469 | -9% | -$1.7M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $16.8M | 2.01% | 28,870 -692 | -2% | -$402K |
|
17
Merck
MRK
$210B
| $16.8M | 2% | 127,027 -8,905 | -7% | -$1.18M |
|
|
18
Netflix
NFLX
$513B
| $16.2M | 1.94% | 26,750 +5,921 | +28% | +$3.6M |
|
19
AbbVie
ABBV
$372B
| $16.1M | 1.93% | 88,391 -5,530 | -6% | -$1.01M |
|
20
Delta Air Lines
DAL
$40.3B
| $15.7M | 1.88% | 328,074 -8,910 | -3% | -$427K |
|
21
Visa
V
$683B
| $15.6M | 1.86% | 55,813 -3,765 | -6% | -$1.05M |
|
22
Marathon Petroleum
MPC
$54.6B
| $15.6M | 1.86% | 77,179 -14,200 | -16% | -$2.86M |
|
23
Fiserv
FI
$75.1B
| $15.4M | 1.84% | 96,234 -7,324 | -7% | -$1.17M |
|
24
Evercore
EVR
$12.4B
| $15.3M | 1.83% | 79,526 -8,008 | -9% | -$1.54M |
|
25
UnitedHealth
UNH
$281B
| $15.2M | 1.81% | 30,668 -1,072 | -3% | -$530K |
|