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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
+6.55%
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
$616M
AUM Growth
+$28.9M
Cap. Flow
-$4.28M
Cap. Flow %
-0.69%
Top 10 Hldgs %
27.96%
Holding
69
New
6
Increased
17
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$10.8M
2
AKAM icon
Akamai
AKAM
+$9.74M
3
MMM icon
3M
MMM
+$7.36M
4
ABBV icon
AbbVie
ABBV
+$7.06M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.63M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$9.53M
2
AAPL icon
Apple
AAPL
+$6.95M
3
ZD icon
Ziff Davis
ZD
+$6.47M
4
AMZN icon
Amazon
AMZN
+$4.41M
5
BP icon
BP
BP
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 15.27%
3 Consumer Discretionary 11.88%
4 Financials 11.34%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$140B
$11.2M 1.81%
29,102
-334
-1% -$127K
VZ icon
27
Verizon
VZ
$195B
$11M 1.79%
185,368
-1,006
-0.5% -$58.5K
MDT icon
28
Medtronic
MDT
$114B
$10.9M 1.76%
104,499
-2,127
-2% -$214K
BAX icon
29
Baxter International
BAX
$14.4B
$10.4M 1.69%
129,693
-1,690
-1% -$142K
ORLY icon
30
O'Reilly Automotive
ORLY
$75.1B
$10.4M 1.69%
338,940
+53,685
+19% +$1.63M
INTC icon
31
Intel
INTC
$493B
$10.3M 1.67%
198,439
+1,918
+1% +$99.7K
SHW icon
32
Sherwin-Williams
SHW
$88.1B
$10.2M 1.66%
44,013
-2,463
-5% -$538K
TSN icon
33
Tyson Foods
TSN
$20.2B
$10.2M 1.66%
171,657
+1,818
+1% +$112K
ALL icon
34
Allstate
ALL
$68.4B
$10M 1.62%
106,202
-4,770
-4% -$445K
CSCO icon
35
Cisco
CSCO
$490B
$9.81M 1.59%
249,119
+17,018
+7% +$742K
AKAM icon
36
Akamai
AKAM
$16.9B
$9.69M 1.57%
+87,704
New +$9.74M
JPM icon
37
JPMorgan Chase
JPM
$951B
$9.65M 1.57%
100,260
-6,361
-6% -$625K
ETN icon
38
Eaton
ETN
$174B
$9.64M 1.57%
94,484
+7,791
+9% +$762K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$9.42M 1.53%
156,259
+407
+0.3% +$24.5K
CERN
40
DELISTED
Cerner Corp
CERN
$9.21M 1.5%
127,421
-2,628
-2% -$187K
JBL icon
41
Jabil
JBL
$35.9B
$8.8M 1.43%
256,830
+17,943
+8% +$600K
CVS icon
42
CVS Health
CVS
$122B
$8.68M 1.41%
148,582
-772
-0.5% -$48K
GILD icon
43
Gilead Sciences
GILD
$165B
$8.57M 1.39%
135,715
-2,711
-2% -$188K
BAC icon
44
Bank of America
BAC
$445B
$8.53M 1.39%
354,276
-9,738
-3% -$242K
ADP icon
45
Automatic Data Processing
ADP
$108B
$8.3M 1.35%
59,504
+4,732
+9% +$663K
PNC icon
46
PNC Financial Services
PNC
$100B
$8.09M 1.31%
73,587
-5,983
-8% -$643K
MMM icon
47
3M
MMM
$93.9B
$7.33M 1.19%
+54,716
New +$7.36M
BKNG icon
48
Booking.com
BKNG
$158B
$6.87M 1.12%
100,350
+1,450
+1% +$102K
ABBV icon
49
AbbVie
ABBV
$434B
$6.57M 1.07%
+75,029
New +$7.06M
IP icon
50
International Paper
IP
$21.8B
$6.57M 1.07%
171,160
-571
-0.3% -$20.2K
1
2
3

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CCM Investment Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, CCM Investment Advisers held 69 positions worth $616M, up 4.9% from $587M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CCM Investment Advisers's Q3 2020 filing shows 6 new, 17 increased, 39 reduced and 2 closed positions. Its largest new stake was J.M. Smucker: 97,076 shares worth $11.2M. The largest sale was General Dynamics, an estimated $9.53M.

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

  • CCM Investment Advisers's largest Q3 2020 buy was J.M. Smucker: 97,076 shares worth $11.2M.
  • CCM Investment Advisers added most to O'Reilly Automotive in Q3 2020, an estimated $1.63M increase.
  • CCM Investment Advisers's biggest Q3 2020 reduction was General Dynamics, cutting an estimated $9.53M.
  • CCM Investment Advisers fully exited Ziff Davis in Q3 2020, selling an estimated $6.47M.
  • CCM Investment Advisers's ten largest holdings make up 28% of its $616M portfolio in Q3 2020.
  • CCM Investment Advisers opened 6 new positions and closed 2 in Q3 2020.
  • CCM Investment Advisers's portfolio value rose 4.9% quarter-over-quarter to $616M.

Based on CCM Investment Advisers's 13F filing for Q3 2020, filed 10 Nov 2020.