CIA
CCM Investment Advisers Portfolio holdings
AUM $928M
1-Year Return
25.89%
This Quarter Return
-3.27%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$815M
AUM Growth
-$89.5M
(-9.9%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
77
New
2
Increased
19
Reduced
43
Closed
7
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$3.8M |
| 2 |
PepsiCo
PEP
|
+$3.12M |
| 3 |
Eli Lilly
LLY
|
+$2.85M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$2.59M |
| 5 |
CrowdStrike
CRWD
|
+$1.93M |
Top Sells
| 1 |
Adobe
ADBE
|
+$10.6M |
| 2 |
Tesla
TSLA
|
+$7.15M |
| 3 |
Constellation Brands
STZ
|
+$6.55M |
| 4 |
Netflix
NFLX
|
+$4.29M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.49M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.64T
| $27.8M | 3.41% |
125,169
-6,612
| -5% | -$1.47M |
|
2
NVIDIA
NVDA
$4.3T
| $27.6M | 3.38% |
254,313
-13,656
| -5% | -$1.48M |
|
3
Amazon
AMZN
$2.47T
| $26.6M | 3.27% |
140,056
-8,540
| -6% | -$1.62M |
|
4
Microsoft
MSFT
$3.85T
| $26.6M | 3.26% |
70,877
+1,242
| +2% | +$466K |
|
5
Alphabet (Google) Class A
GOOGL
$3.08T
| $23.2M | 2.84% |
149,964
-5,932
| -4% | -$917K |
|
|
6
Meta Platforms (Facebook)
META
$1.96T
| $21.8M | 2.67% |
37,812
-6,047
| -14% | -$3.49M |
|
7
Broadcom
AVGO
$1.63T
| $20.4M | 2.5% |
121,554
-16,351
| -12% | -$2.74M |
|
8
Booking.com
BKNG
$176B
| $19.9M | 2.44% |
4,314
-140
| -3% | -$645K |
|
9
Cisco
CSCO
$270B
| $19.6M | 2.41% |
318,225
-8,078
| -2% | -$498K |
|
|
10
Netflix
NFLX
$521B
| $19.6M | 2.41% |
21,056
-4,598
| -18% | -$4.29M |
|
11
Jabil
JBL
$24.1B
| $19.4M | 2.38% |
142,496
-22,169
| -13% | -$3.02M |
|
12
Home Depot
HD
$414B
| $18.9M | 2.31% |
51,494
+545
| +1% | +$200K |
|
13
Caterpillar
CAT
$219B
| $18.3M | 2.24% |
55,429
-1,347
| -2% | -$444K |
|
14
JPMorgan Chase
JPM
$866B
| $18.3M | 2.24% |
74,431
-10,824
| -13% | -$2.66M |
|
15
Salesforce
CRM
$235B
| $17.4M | 2.14% |
64,928
-2,376
| -4% | -$638K |
|
16
Walmart
WMT
$816B
| $17.3M | 2.12% |
196,526
-4,460
| -2% | -$392K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17M | 2.08% |
31,884
-1,177
| -4% | -$627K |
|
18
Eaton
ETN
$146B
| $16.9M | 2.08% |
62,286
-858
| -1% | -$233K |
|
19
UnitedHealth
UNH
$305B
| $16.4M | 2.01% |
31,271
-1,075
| -3% | -$563K |
|
20
AbbVie
ABBV
$393B
| $16.2M | 1.99% |
77,521
-4,723
| -6% | -$990K |
|
21
Visa
V
$663B
| $15.8M | 1.94% |
45,172
-8,367
| -16% | -$2.93M |
|
22
Thermo Fisher Scientific
TMO
$181B
| $15.4M | 1.89% |
30,895
-1,026
| -3% | -$511K |
|
23
Fiserv
FI
$71.6B
| $15M | 1.84% |
67,862
-12,432
| -15% | -$2.75M |
|
24
Abbott
ABT
$237B
| $14.9M | 1.82% |
111,948
-3,894
| -3% | -$517K |
|
25
Chubb
CB
$109B
| $14.5M | 1.77% |
47,853
-732
| -2% | -$221K |
|