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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
-17.79%
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
$501M
AUM Growth
-$142M
Cap. Flow
-$18.5M
Cap. Flow %
-3.71%
Top 10 Hldgs %
28.42%
Holding
74
New
5
Increased
18
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.1M
2
COF icon
Capital One
COF
+$9.64M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.3M
4
WMT icon
Walmart Inc
WMT
+$7.42M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.83M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$12.4M
2
RCL icon
Royal Caribbean
RCL
+$10.5M
3
BA icon
Boeing
BA
+$9.76M
4
PFE icon
Pfizer
PFE
+$6.74M
5
TECD
Tech Data Corp
TECD
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 16.05%
3 Financials 13.34%
4 Communication Services 12.07%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$9.68M 1.93%
107,482
-1,435
-1% -$174K
TSN icon
27
Tyson Foods
TSN
$20.1B
$9.48M 1.89%
163,812
-11,644
-7% -$870K
CSCO icon
28
Cisco
CSCO
$483B
$9.24M 1.85%
235,024
+3,781
+2% +$166K
DIS icon
29
Walt Disney
DIS
$178B
$9.22M 1.84%
95,435
-3,645
-4% -$461K
ZBRA icon
30
Zebra Technologies
ZBRA
$17.9B
$9.08M 1.81%
49,472
-64
-0.1% -$14.4K
GD icon
31
General Dynamics
GD
$107B
$9M 1.8%
68,042
+4,311
+7% +$716K
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$8.57M 1.71%
+51,399
New +$10.1M
CVS icon
33
CVS Health
CVS
$122B
$8.4M 1.68%
141,651
+8,497
+6% +$567K
CMCSA icon
34
Comcast
CMCSA
$89.4B
$8.37M 1.67%
243,355
-8,533
-3% -$360K
ZD icon
35
Ziff Davis
ZD
$2B
$7.92M 1.58%
121,713
+3,631
+3% +$284K
CB icon
36
Chubb
CB
$134B
$7.86M 1.57%
70,376
+816
+1% +$117K
CERN
37
DELISTED
Cerner Corp
CERN
$7.85M 1.57%
124,655
-602
-0.5% -$42.8K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$7.76M 1.55%
139,307
+135,807
+3,880% +$8.3M
ADP icon
39
Automatic Data Processing
ADP
$109B
$7.76M 1.55%
56,789
+3,599
+7% +$580K
SHW icon
40
Sherwin-Williams
SHW
$88.1B
$7.68M 1.54%
50,172
-135
-0.3% -$24.4K
BAC icon
41
Bank of America
BAC
$447B
$7.68M 1.54%
361,942
+29,745
+9% +$892K
PNC icon
42
PNC Financial Services
PNC
$100B
$7.4M 1.48%
77,275
-232
-0.3% -$31.2K
WMT icon
43
Walmart Inc
WMT
$897B
$7.3M 1.46%
+192,837
New +$7.42M
JBL icon
44
Jabil
JBL
$35.3B
$6.4M 1.28%
260,514
+87,644
+51% +$3.06M
EVR icon
45
Evercore
EVR
$11.5B
$5.92M 1.18%
128,439
+17,119
+15% +$1.15M
BKNG icon
46
Booking.com
BKNG
$160B
$5.85M 1.17%
108,800
-28,850
-21% -$2.02M
COF icon
47
Capital One
COF
$134B
$5.53M 1.1%
+109,624
New +$9.64M
ORLY icon
48
O'Reilly Automotive
ORLY
$75.3B
$5.36M 1.07%
+267,060
New +$6.83M
CVX icon
49
Chevron
CVX
$382B
$5.2M 1.04%
71,816
-1,798
-2% -$178K
IP icon
50
International Paper
IP
$21.9B
$5.15M 1.03%
174,652
+1,328
+0.8% +$49.3K
1
2
3

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CCM Investment Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, CCM Investment Advisers held 74 positions worth $501M, down 22% from $642M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CCM Investment Advisers withdrew a net $18.5M in Q1 2020, closing 11 positions and reducing 37 holdings. Its most notable exit was US Bancorp, an estimated $12.4M position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in Meta Platforms (Facebook) worth $8.57M.

  • CCM Investment Advisers's largest Q1 2020 buy was Meta Platforms (Facebook): 51,399 shares worth $8.57M.
  • CCM Investment Advisers added most to Bristol-Myers Squibb in Q1 2020, an estimated $8.3M increase.
  • CCM Investment Advisers's biggest Q1 2020 reduction was Pfizer, cutting an estimated $6.74M.
  • CCM Investment Advisers fully exited US Bancorp in Q1 2020, selling an estimated $12.4M.
  • CCM Investment Advisers's ten largest holdings make up 28% of its $501M portfolio in Q1 2020.
  • CCM Investment Advisers opened 5 new positions and closed 11 in Q1 2020.
  • CCM Investment Advisers's portfolio value fell 22% quarter-over-quarter to $501M.

Based on CCM Investment Advisers's 13F filing for Q1 2020, filed 22 May 2020.