CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+5.06%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$905M
AUM Growth
+$905M
(+0.89%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
79
New
2
Increased
25
Reduced
42
Closed
4
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$6.42M |
| 2 |
Lam Research
LRCX
|
$3.14M |
| 3 |
CrowdStrike
CRWD
|
$2.79M |
| 4 |
Applied Materials
AMAT
|
$2.16M |
| 5 |
Duke Energy
DUK
|
$1.76M |
Top Sells
| 1 |
Nucor
NUE
|
$6.61M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.13M |
| 3 |
Delta Air Lines
DAL
|
$2.24M |
| 4 |
Broadcom
AVGO
|
$2.12M |
| 5 |
Evercore
EVR
|
$2.08M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $36M | 3.98% | 267,969 -13,314 | -5% | -$1.79M |
|
2
Apple
AAPL
$3.45T
| $33M | 3.65% | 131,781 +126 | +0.1% | +$31.6K |
|
3
Amazon
AMZN
$2.44T
| $32.6M | 3.6% | 148,596 -1,664 | -1% | -$365K |
|
|
4
Broadcom
AVGO
$1.4T
| $32M | 3.53% | 137,905 -9,165 | -6% | -$2.12M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 3.26% | 155,896 +1,307 | +0.8% | +$247K |
|
6
Microsoft
MSFT
$3.77T
| $29.4M | 3.24% | 69,635 +1,286 | +2% | +$542K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 2.84% | 43,859 -953 | -2% | -$558K |
|
8
Jabil
JBL
$22B
| $23.7M | 2.62% | 164,665 +1,201 | +0.7% | +$173K |
|
9
Netflix
NFLX
$513B
| $22.9M | 2.53% | 25,654 -1,672 | -6% | -$1.49M |
|
10
Salesforce
CRM
$245B
| $22.5M | 2.49% | 67,304 +153 | +0.2% | +$51.2K |
|
11
Booking.com
BKNG
$181B
| $22.1M | 2.45% | 4,454 -272 | -6% | -$1.35M |
|
12
Eaton
ETN
$136B
| $21M | 2.32% | 63,144 -1,820 | -3% | -$604K |
|
13
Caterpillar
CAT
$196B
| $20.6M | 2.28% | 56,776 -2,930 | -5% | -$1.06M |
|
14
JPMorgan Chase
JPM
$829B
| $20.4M | 2.26% | 85,255 -1,582 | -2% | -$379K |
|
15
Home Depot
HD
$405B
| $19.8M | 2.19% | 50,949 -451 | -0.9% | -$175K |
|
16
Cisco
CSCO
$274B
| $19.3M | 2.13% | 326,303 +13,554 | +4% | +$802K |
|
17
Walmart
WMT
$774B
| $18.2M | 2.01% | 200,986 -2,822 | -1% | -$255K |
|
18
Visa
V
$683B
| $16.9M | 1.87% | 53,539 -325 | -0.6% | -$103K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $16.6M | 1.84% | 31,921 +2,822 | +10% | +$1.47M |
|
20
Fiserv
FI
$75.1B
| $16.5M | 1.82% | 80,294 -9,008 | -10% | -$1.85M |
|
21
UnitedHealth
UNH
$281B
| $16.4M | 1.81% | 32,346 +2,288 | +8% | +$1.16M |
|
|
22
Evercore
EVR
$12.4B
| $16.2M | 1.8% | 58,606 -7,521 | -11% | -$2.08M |
|
|
23
Applied Materials
AMAT
$128B
| $15.8M | 1.74% | 97,007 +13,272 | +16% | +$2.16M |
|
|
24
Delta Air Lines
DAL
$40.3B
| $15.8M | 1.74% | 260,710 -36,964 | -12% | -$2.24M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 1.66% | 33,061 -40 | -0.1% | -$18.1K |
|