CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+3.18%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$852M
AUM Growth
+$852M
(+1.8%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
79
New
4
Increased
38
Reduced
28
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$37M |
| 2 |
Chevron
CVX
|
$1.52M |
| 3 |
Phillips 66
PSX
|
$1.33M |
| 4 |
Marathon Petroleum
MPC
|
$955K |
| 5 |
Jabil
JBL
|
$914K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.13M |
| 2 |
Bank of America
BAC
|
$1.03M |
| 3 |
Evercore
EVR
|
$691K |
| 4 |
Eaton
ETN
|
$648K |
| 5 |
Fiserv
FI
|
$591K |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.68% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $41.3M | 4.85% | 334,600 +299,332 | +849% | +$37M |
|
2
Microsoft
MSFT
$3.77T
| $30.1M | 3.54% | 67,447 +640 | +1% | +$286K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $30M | 3.53% | 164,825 -1,194 | -0.7% | -$217K |
|
4
Amazon
AMZN
$2.44T
| $28.7M | 3.37% | 148,560 +896 | +0.6% | +$173K |
|
5
Apple
AAPL
$3.45T
| $27.5M | 3.23% | 130,610 +816 | +0.6% | +$172K |
|
6
Broadcom
AVGO
$1.4T
| $26.6M | 3.12% | 16,545 -330 | -2% | -$530K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $22.7M | 2.67% | 45,019 -717 | -2% | -$362K |
|
|
8
Eaton
ETN
$136B
| $21.1M | 2.48% | 67,292 -2,066 | -3% | -$648K |
|
9
Applied Materials
AMAT
$128B
| $20.2M | 2.38% | 85,777 +84 | +0.1% | +$19.8K |
|
10
Caterpillar
CAT
$196B
| $20M | 2.34% | 59,901 -639 | -1% | -$213K |
|
11
Booking.com
BKNG
$181B
| $18.8M | 2.2% | 4,739 -64 | -1% | -$254K |
|
12
JPMorgan Chase
JPM
$829B
| $18.3M | 2.15% | 90,413 -306 | -0.3% | -$61.9K |
|
13
Netflix
NFLX
$513B
| $18.1M | 2.13% | 26,872 +122 | +0.5% | +$82.3K |
|
14
Home Depot
HD
$405B
| $17.5M | 2.06% | 50,931 +517 | +1% | +$178K |
|
15
Salesforce
CRM
$245B
| $16.8M | 1.97% | 65,170 +572 | +0.9% | +$147K |
|
|
16
Jabil
JBL
$22B
| $16.2M | 1.91% | 149,208 +8,405 | +6% | +$914K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $16.1M | 1.89% | 29,039 +169 | +0.6% | +$93.5K |
|
|
18
Evercore
EVR
$12.4B
| $15.9M | 1.87% | 76,211 -3,315 | -4% | -$691K |
|
19
Merck
MRK
$210B
| $15.7M | 1.84% | 126,575 -452 | -0.4% | -$56K |
|
20
UnitedHealth
UNH
$281B
| $15.4M | 1.81% | 30,249 -419 | -1% | -$213K |
|
21
Adobe
ADBE
$151B
| $15.4M | 1.81% | 27,727 +1,556 | +6% | +$864K |
|
22
AbbVie
ABBV
$372B
| $15.1M | 1.77% | 87,864 -527 | -0.6% | -$90.4K |
|
23
Visa
V
$683B
| $14.6M | 1.71% | 55,592 -221 | -0.4% | -$58K |
|
|
24
Delta Air Lines
DAL
$40.3B
| $14.4M | 1.69% | 304,208 -23,866 | -7% | -$1.13M |
|
|
25
Marathon Petroleum
MPC
$54.6B
| $14.3M | 1.68% | 82,683 +5,504 | +7% | +$955K |
|