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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
+15.09%
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
$690M
AUM Growth
+$74.8M
Cap. Flow
-$6.57M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.75%
Holding
68
New
1
Increased
27
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.04M
2
BKNG icon
Booking.com
BKNG
+$878K
3
ORLY icon
O'Reilly Automotive
ORLY
+$787K
4
SJM icon
J.M. Smucker
SJM
+$414K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.35M
2
AAPL icon
Apple
AAPL
+$1.46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$711K
5
JPM icon
JPMorgan Chase
JPM
+$645K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Healthcare 14.62%
3 Financials 12.45%
4 Consumer Discretionary 11.77%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12.7B
$11.6M 1.69%
100,635
+3,559
+4% +$414K
ALL icon
27
Allstate
ALL
$67.6B
$11.5M 1.67%
104,822
-1,380
-1% -$136K
CSCO icon
28
Cisco
CSCO
$488B
$11.5M 1.66%
256,659
+7,540
+3% +$310K
ETN icon
29
Eaton
ETN
$175B
$11.4M 1.65%
94,860
+376
+0.4% +$42.5K
TSN icon
30
Tyson Foods
TSN
$20.4B
$11.4M 1.65%
176,839
+5,182
+3% +$322K
MRK icon
31
Merck
MRK
$319B
$11.2M 1.63%
143,887
+821
+0.6% +$62.8K
JBL icon
32
Jabil
JBL
$36.1B
$11M 1.6%
259,692
+2,862
+1% +$108K
ORLY icon
33
O'Reilly Automotive
ORLY
$75.6B
$11M 1.6%
365,025
+26,085
+8% +$787K
VZ icon
34
Verizon
VZ
$192B
$11M 1.59%
186,658
+1,290
+0.7% +$76.6K
ADP icon
35
Automatic Data Processing
ADP
$107B
$10.9M 1.57%
61,661
+2,157
+4% +$354K
SHW icon
36
Sherwin-Williams
SHW
$88.1B
$10.6M 1.54%
43,470
-543
-1% -$129K
BAX icon
37
Baxter International
BAX
$14.1B
$10.6M 1.54%
132,579
+2,886
+2% +$229K
BAC icon
38
Bank of America
BAC
$444B
$10.5M 1.52%
346,783
-7,493
-2% -$201K
CVS icon
39
CVS Health
CVS
$123B
$10.4M 1.51%
152,560
+3,978
+3% +$259K
PNC icon
40
PNC Financial Services
PNC
$100B
$10.4M 1.51%
69,873
-3,714
-5% -$474K
LMT icon
41
Lockheed Martin
LMT
$137B
$10.3M 1.49%
29,003
-99
-0.3% -$36.4K
INTC icon
42
Intel
INTC
$493B
$10M 1.45%
201,505
+3,066
+2% +$150K
CERN
43
DELISTED
Cerner Corp
CERN
$10M 1.45%
127,857
+436
+0.3% +$32.3K
BKNG icon
44
Booking.com
BKNG
$159B
$9.95M 1.44%
111,725
+11,375
+11% +$878K
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$9.74M 1.41%
157,101
+842
+0.5% +$51.8K
EVR icon
46
Evercore
EVR
$11.8B
$9.52M 1.38%
86,793
-7,228
-8% -$643K
ABBV icon
47
AbbVie
ABBV
$435B
$9.2M 1.33%
85,843
+10,814
+14% +$1.04M
AKAM icon
48
Akamai
AKAM
$16.3B
$8.86M 1.28%
84,376
-3,328
-4% -$348K
COF icon
49
Capital One
COF
$134B
$8.32M 1.21%
84,163
-4,542
-5% -$386K
MMM icon
50
3M
MMM
$93.8B
$8.28M 1.2%
56,647
+1,931
+4% +$274K
1
2
3

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LPC
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CCM Investment Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, CCM Investment Advisers held 68 positions worth $690M, up 12% from $616M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.9%. CCM Investment Advisers opened 1 new position and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • CCM Investment Advisers's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,050 shares worth $392K.
  • CCM Investment Advisers added most to AbbVie in Q4 2020, an estimated $1.04M increase.
  • CCM Investment Advisers's biggest Q4 2020 reduction was Lam Research, cutting an estimated $2.35M.
  • CCM Investment Advisers fully exited BP in Q4 2020, selling an estimated $274K.
  • CCM Investment Advisers's ten largest holdings make up 28% of its $690M portfolio in Q4 2020.
  • CCM Investment Advisers opened 1 new position and closed 1 in Q4 2020.
  • CCM Investment Advisers's portfolio value rose 12% quarter-over-quarter to $690M.

Based on CCM Investment Advisers's 13F filing for Q4 2020, filed 25 Feb 2021.