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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
+17.55%
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
$587M
AUM Growth
+$86.2M
Cap. Flow
+$5.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
29.06%
Holding
66
New
3
Increased
21
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.01M
2
ETN icon
Eaton
ETN
+$6.51M
3
WMT icon
Walmart Inc
WMT
+$2.94M
4
BMY icon
Bristol-Myers Squibb
BMY
+$990K
5
MDU icon
MDU Resources
MDU
+$776K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.3M
2
AAPL icon
Apple
AAPL
+$945K
3
TECD
Tech Data Corp
TECD
+$930K
4
DLR icon
Digital Realty Trust
DLR
+$856K
5
CAT icon
Caterpillar
CAT
+$848K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 14.96%
3 Financials 12.94%
4 Communication Services 11.66%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$10.5M 1.8%
83,382
-7,153
-8% -$848K
HON icon
27
Honeywell
HON
$78B
$10.4M 1.78%
76,640
-2,455
-3% -$325K
TJX icon
28
TJX Companies
TJX
$178B
$10.4M 1.77%
205,832
-5,683
-3% -$285K
VZ icon
29
Verizon
VZ
$196B
$10.3M 1.75%
186,374
-360
-0.2% -$20.3K
TSN icon
30
Tyson Foods
TSN
$20.4B
$10.1M 1.73%
169,839
+6,027
+4% +$365K
JPM icon
31
JPMorgan Chase
JPM
$950B
$10M 1.71%
106,621
-861
-0.8% -$81.7K
GD icon
32
General Dynamics
GD
$106B
$9.96M 1.7%
66,621
-1,421
-2% -$201K
MDT icon
33
Medtronic
MDT
$112B
$9.78M 1.67%
106,626
-4,533
-4% -$435K
CMCSA icon
34
Comcast
CMCSA
$90B
$9.76M 1.66%
250,448
+7,093
+3% +$270K
CVS icon
35
CVS Health
CVS
$122B
$9.7M 1.65%
149,354
+7,703
+5% +$485K
ADBE icon
36
Adobe
ADBE
$105B
$9.41M 1.6%
+21,608
New +$8.01M
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$9.16M 1.56%
155,852
+16,545
+12% +$990K
SHW icon
38
Sherwin-Williams
SHW
$89.8B
$8.95M 1.53%
46,476
-3,696
-7% -$666K
CB icon
39
Chubb
CB
$135B
$8.92M 1.52%
70,437
+61
+0.1% +$7.07K
CERN
40
DELISTED
Cerner Corp
CERN
$8.91M 1.52%
130,049
+5,394
+4% +$371K
BAC icon
41
Bank of America
BAC
$442B
$8.64M 1.47%
364,014
+2,072
+0.6% +$49K
PNC icon
42
PNC Financial Services
PNC
$101B
$8.37M 1.43%
79,570
+2,295
+3% +$242K
ADP icon
43
Automatic Data Processing
ADP
$108B
$8.15M 1.39%
54,772
-2,017
-4% -$289K
ORLY icon
44
O'Reilly Automotive
ORLY
$76.3B
$8.02M 1.37%
285,255
+18,195
+7% +$476K
JBL icon
45
Jabil
JBL
$35.8B
$7.66M 1.31%
238,887
-21,627
-8% -$623K
ETN icon
46
Eaton
ETN
$174B
$7.58M 1.29%
86,693
+79,039
+1,033% +$6.51M
EVR icon
47
Evercore
EVR
$11.8B
$7.39M 1.26%
125,503
-2,936
-2% -$160K
COF icon
48
Capital One
COF
$134B
$7.21M 1.23%
115,175
+5,551
+5% +$346K
ZD icon
49
Ziff Davis
ZD
$1.98B
$6.47M 1.1%
117,719
-3,994
-3% -$261K
BKNG icon
50
Booking.com
BKNG
$161B
$6.3M 1.07%
98,900
-9,900
-9% -$603K
1
2
3

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CCM Investment Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, CCM Investment Advisers held 66 positions worth $587M, up 17% from $501M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CCM Investment Advisers's Q2 2020 filing shows 3 new, 21 increased, 37 reduced and 3 closed positions. Its largest new stake was Adobe: 21,608 shares worth $9.41M. The largest sale was Amazon, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • CCM Investment Advisers's largest Q2 2020 buy was Adobe: 21,608 shares worth $9.41M.
  • CCM Investment Advisers added most to Eaton in Q2 2020, an estimated $6.51M increase.
  • CCM Investment Advisers's biggest Q2 2020 reduction was Amazon, cutting an estimated $2.3M.
  • CCM Investment Advisers fully exited Tech Data Corp in Q2 2020, selling an estimated $930K.
  • CCM Investment Advisers's ten largest holdings make up 29% of its $587M portfolio in Q2 2020.
  • CCM Investment Advisers opened 3 new positions and closed 3 in Q2 2020.
  • CCM Investment Advisers's portfolio value rose 17% quarter-over-quarter to $587M.

Based on CCM Investment Advisers's 13F filing for Q2 2020, filed 10 Aug 2020.