CIA

CCM Investment Advisers Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.07M
3
+$2.02M
4
PG icon
Procter & Gamble
PG
+$1.94M
5
MRK icon
Merck
MRK
+$1.78M

Top Sells

1
+$9.82M
2
+$7.13M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
JBL icon
Jabil
JBL
+$981K

Sector Composition

1 Technology 31.61%
2 Financials 12.12%
3 Communication Services 10.12%
4 Healthcare 10.07%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.58T
$39.3M 4.23%
248,689
-5,624
MSFT icon
2
Microsoft
MSFT
$3.69T
$34.2M 3.69%
68,790
-2,087
AVGO icon
3
Broadcom
AVGO
$1.65T
$32.4M 3.49%
117,477
-4,077
AMZN icon
4
Amazon
AMZN
$2.61T
$31.1M 3.35%
141,785
+1,729
JBL icon
5
Jabil
JBL
$22.8B
$30.1M 3.24%
137,998
-4,498
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$27.8M 2.99%
37,643
-169
NFLX icon
7
Netflix
NFLX
$468B
$27.5M 2.96%
20,547
-509
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.36T
$26.6M 2.87%
151,028
+1,064
AAPL icon
9
Apple
AAPL
$3.97T
$25.9M 2.79%
126,092
+923
BKNG icon
10
Booking.com
BKNG
$159B
$24.3M 2.62%
4,199
-115
ETN icon
11
Eaton
ETN
$145B
$22.5M 2.43%
63,108
+822
STX icon
12
Seagate
STX
$59.7B
$22.3M 2.4%
154,333
-2,301
CSCO icon
13
Cisco
CSCO
$280B
$22.2M 2.4%
320,519
+2,294
JPM icon
14
JPMorgan Chase
JPM
$855B
$21.7M 2.34%
74,943
+512
CAT icon
15
Caterpillar
CAT
$264B
$21.6M 2.32%
55,589
+160
CRWD icon
16
CrowdStrike
CRWD
$135B
$19.6M 2.11%
38,524
-990
HD icon
17
Home Depot
HD
$369B
$19.6M 2.11%
53,382
+1,888
WMT icon
18
Walmart
WMT
$818B
$19.6M 2.11%
200,061
+3,535
AMAT icon
19
Applied Materials
AMAT
$183B
$18.5M 1.99%
101,087
+1,894
CRM icon
20
Salesforce
CRM
$228B
$17.8M 1.92%
65,261
+333
V icon
21
Visa
V
$650B
$16.1M 1.73%
45,309
+137
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.7M 1.69%
32,288
+404
COF icon
23
Capital One
COF
$138B
$15.7M 1.69%
73,562
+554
EVR icon
24
Evercore
EVR
$11.9B
$15.1M 1.63%
56,057
+2,619
ABBV icon
25
AbbVie
ABBV
$387B
$15.1M 1.63%
81,423
+3,902
1
2 3