CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+6.04%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$897M
AUM Growth
+$897M
(+5.3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
83
New
5
Increased
34
Reduced
29
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$22.5M |
| 2 |
Emcor
EME
|
$15.2M |
| 3 |
General Motors
GM
|
$8.48M |
| 4 |
CrowdStrike
CRWD
|
$7.26M |
| 5 |
Duke Energy
DUK
|
$5.41M |
Top Sells
| 1 |
Accenture
ACN
|
$12.5M |
| 2 |
Nike
NKE
|
$9.46M |
| 3 |
United Parcel Service
UPS
|
$9.05M |
| 4 |
NVIDIA
NVDA
|
$6.47M |
| 5 |
Evercore
EVR
|
$2.55M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $34.2M | 3.81% | 281,283 -53,317 | -16% | -$6.47M |
|
2
Apple
AAPL
$3.45T
| $30.7M | 3.42% | 131,655 +1,045 | +0.8% | +$243K |
|
3
Microsoft
MSFT
$3.77T
| $29.4M | 3.28% | 68,349 +902 | +1% | +$388K |
|
4
Amazon
AMZN
$2.44T
| $28M | 3.12% | 150,260 +1,700 | +1% | +$317K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 2.86% | 44,812 -207 | -0.5% | -$118K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 2.86% | 154,589 -10,236 | -6% | -$1.7M |
|
|
7
Broadcom
AVGO
$1.4T
| $25.4M | 2.83% | 147,070 +130,525 | +789% | +$22.5M |
|
8
Caterpillar
CAT
$196B
| $23.4M | 2.6% | 59,706 -195 | -0.3% | -$76.3K |
|
9
Eaton
ETN
$136B
| $21.5M | 2.4% | 64,964 -2,328 | -3% | -$772K |
|
10
Home Depot
HD
$405B
| $20.8M | 2.32% | 51,400 +469 | +0.9% | +$190K |
|
11
Booking.com
BKNG
$181B
| $19.9M | 2.22% | 4,726 -13 | -0.3% | -$54.8K |
|
12
Jabil
JBL
$22B
| $19.6M | 2.18% | 163,464 +14,256 | +10% | +$1.71M |
|
13
Netflix
NFLX
$513B
| $19.4M | 2.16% | 27,326 +454 | +2% | +$322K |
|
14
Salesforce
CRM
$245B
| $18.4M | 2.05% | 67,151 +1,981 | +3% | +$542K |
|
15
JPMorgan Chase
JPM
$829B
| $18.3M | 2.04% | 86,837 -3,576 | -4% | -$754K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $18M | 2.01% | 29,099 +60 | +0.2% | +$37.1K |
|
17
UnitedHealth
UNH
$281B
| $17.6M | 1.96% | 30,058 -191 | -0.6% | -$112K |
|
18
Applied Materials
AMAT
$128B
| $16.9M | 1.89% | 83,735 -2,042 | -2% | -$413K |
|
|
19
Evercore
EVR
$12.4B
| $16.8M | 1.87% | 66,127 -10,084 | -13% | -$2.55M |
|
20
Cisco
CSCO
$274B
| $16.6M | 1.86% | 312,749 +24,458 | +8% | +$1.3M |
|
21
Walmart
WMT
$774B
| $16.5M | 1.84% | 203,808 +1,365 | +0.7% | +$110K |
|
22
Fiserv
FI
$75.1B
| $16M | 1.79% | 89,302 -2,969 | -3% | -$533K |
|
23
AbbVie
ABBV
$372B
| $16M | 1.78% | 80,873 -6,991 | -8% | -$1.38M |
|
24
Seagate
STX
$35.6B
| $15.5M | 1.73% | 141,352 +6,957 | +5% | +$762K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 1.7% | 33,101 -747 | -2% | -$344K |
|