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CIA

CCM Investment Advisers Portfolio holdings

AUM $1.04B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+40.82%
3 Year Est. Return
+117.67%
5 Year Est. Return
+151.7%
10 Year Est. Return
+485.69%
AUM
$642M
AUM Growth
+$33.4M
Cap. Flow
-$15.8M
Cap. Flow %
-2.46%
Top 10 Hldgs %
27.1%
Holding
72
New
6
Increased
20
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$6.63M
2
MDU icon
MDU Resources
MDU
+$3.71M
3
CAT icon
Caterpillar
CAT
+$900K
4
BA icon
Boeing
BA
+$787K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.18M
2
TECD
Tech Data Corp
TECD
+$7.48M
3
CNP icon
CenterPoint Energy
CNP
+$2.79M
4
LRCX icon
Lam Research
LRCX
+$1.31M
5
PFE icon
Pfizer
PFE
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 15.33%
3 Healthcare 14.8%
4 Consumer Discretionary 11.55%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$11.8M 1.83%
30,189
+473
+2% +$182K
BAC icon
27
Bank of America
BAC
$442B
$11.7M 1.82%
332,197
+1,791
+0.5% +$57.9K
HON icon
28
Honeywell
HON
$78B
$11.7M 1.82%
70,005
+2,986
+4% +$488K
INTC icon
29
Intel
INTC
$513B
$11.6M 1.81%
194,012
-7,722
-4% -$432K
VZ icon
30
Verizon
VZ
$196B
$11.3M 1.77%
184,758
+556
+0.3% +$33.5K
CMCSA icon
31
Comcast
CMCSA
$90B
$11.3M 1.76%
251,888
-1,081
-0.4% -$48.1K
BKNG icon
32
Booking.com
BKNG
$161B
$11.3M 1.76%
137,650
+1,250
+0.9% +$98.2K
DLR icon
33
Digital Realty Trust
DLR
$71.7B
$11.3M 1.75%
94,029
+299
+0.3% +$36.8K
GD icon
34
General Dynamics
GD
$106B
$11.2M 1.75%
63,731
+1,082
+2% +$194K
CSCO icon
35
Cisco
CSCO
$479B
$11.1M 1.73%
231,243
-4,431
-2% -$206K
CB icon
36
Chubb
CB
$135B
$10.8M 1.69%
69,560
-473
-0.7% -$72.4K
RCL icon
37
Royal Caribbean
RCL
$85.6B
$10.5M 1.64%
78,703
-3,690
-4% -$430K
CVS icon
38
CVS Health
CVS
$122B
$9.89M 1.54%
133,154
-7,557
-5% -$531K
SHW icon
39
Sherwin-Williams
SHW
$89.8B
$9.79M 1.52%
50,307
-399
-0.8% -$76.1K
BA icon
40
Boeing
BA
$185B
$9.76M 1.52%
29,947
+2,222
+8% +$787K
ZD icon
41
Ziff Davis
ZD
$1.98B
$9.62M 1.5%
118,082
+4,892
+4% +$404K
PSX icon
42
Phillips 66
PSX
$81.4B
$9.34M 1.45%
83,810
-2,203
-3% -$247K
CERN
43
DELISTED
Cerner Corp
CERN
$9.19M 1.43%
125,257
-10,146
-7% -$702K
ADP icon
44
Automatic Data Processing
ADP
$108B
$9.07M 1.41%
53,190
+1,542
+3% +$255K
CVX icon
45
Chevron
CVX
$366B
$8.87M 1.38%
73,614
-4,057
-5% -$478K
GILD icon
46
Gilead Sciences
GILD
$165B
$8.87M 1.38%
136,498
+3,156
+2% +$206K
EVR icon
47
Evercore
EVR
$11.8B
$8.32M 1.3%
111,320
+1,030
+0.9% +$78.5K
PFE icon
48
Pfizer
PFE
$153B
$7.94M 1.24%
213,583
-34,753
-14% -$1.24M
BP icon
49
BP
BP
$107B
$7.87M 1.23%
208,563
-22,510
-10% -$855K
IP icon
50
International Paper
IP
$22B
$7.56M 1.18%
173,324
-2,071
-1% -$86.9K
1
2
3

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WP
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LPC
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CCM Investment Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, CCM Investment Advisers held 72 positions worth $642M, up 5.5% from $609M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CCM Investment Advisers's Q4 2019 filing shows 6 new, 20 increased, 42 reduced and 3 closed positions. Its largest new stake was Jabil: 172,870 shares worth $7.14M. The largest sale was ConocoPhillips, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • CCM Investment Advisers's largest Q4 2019 buy was Jabil: 172,870 shares worth $7.14M.
  • CCM Investment Advisers added most to MDU Resources in Q4 2019, an estimated $3.71M increase.
  • CCM Investment Advisers's biggest Q4 2019 reduction was ConocoPhillips, cutting an estimated $8.18M.
  • CCM Investment Advisers fully exited CenterPoint Energy in Q4 2019, selling an estimated $2.79M.
  • CCM Investment Advisers's ten largest holdings make up 27% of its $642M portfolio in Q4 2019.
  • CCM Investment Advisers opened 6 new positions and closed 3 in Q4 2019.
  • CCM Investment Advisers's portfolio value rose 5.5% quarter-over-quarter to $642M.

Based on CCM Investment Advisers's 13F filing for Q4 2019, filed 20 Feb 2020.