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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
+9.07%
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
$739M
AUM Growth
+$49M
Cap. Flow
-$4.41M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.36%
Holding
72
New
5
Increased
30
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$13M
2
JNJ icon
Johnson & Johnson
JNJ
+$11M
3
AMAT icon
Applied Materials
AMAT
+$9.37M
4
UPS icon
United Parcel Service
UPS
+$8.15M
5
CVX icon
Chevron
CVX
+$1.07M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$12.2M
2
DLR icon
Digital Realty Trust
DLR
+$11.5M
3
BAX icon
Baxter International
BAX
+$10.6M
4
LMT icon
Lockheed Martin
LMT
+$10.3M
5
LRCX icon
Lam Research
LRCX
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 14.19%
3 Financials 13.19%
4 Consumer Discretionary 11.82%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$12.4M 1.67%
91,383
-5,659
-6% -$738K
SJM icon
27
J.M. Smucker
SJM
$12.8B
$12.4M 1.67%
97,688
-2,947
-3% -$348K
TSN icon
28
Tyson Foods
TSN
$20.4B
$12.4M 1.67%
166,327
-10,512
-6% -$726K
MDT icon
29
Medtronic
MDT
$112B
$12.3M 1.66%
103,736
-187
-0.2% -$21.9K
PNC icon
30
PNC Financial Services
PNC
$101B
$12.2M 1.65%
69,718
-155
-0.2% -$25.6K
PEP icon
31
PepsiCo
PEP
$190B
$12.1M 1.63%
85,322
-2,452
-3% -$336K
ALL icon
32
Allstate
ALL
$67.5B
$12M 1.62%
104,407
-415
-0.4% -$45.7K
WMT icon
33
Walmart Inc
WMT
$890B
$11.9M 1.61%
263,505
-5,409
-2% -$251K
ADP icon
34
Automatic Data Processing
ADP
$108B
$11.8M 1.6%
62,776
+1,115
+2% +$194K
ADBE icon
35
Adobe
ADBE
$105B
$11.6M 1.57%
24,450
+534
+2% +$250K
CVS icon
36
CVS Health
CVS
$122B
$11.6M 1.56%
153,769
+1,209
+0.8% +$88.1K
EVR icon
37
Evercore
EVR
$11.8B
$11.4M 1.54%
86,400
-393
-0.5% -$48K
AMAT icon
38
Applied Materials
AMAT
$428B
$11.3M 1.54%
+84,944
New +$9.37M
VZ icon
39
Verizon
VZ
$196B
$11.2M 1.51%
192,330
+5,672
+3% +$320K
BKNG icon
40
Booking.com
BKNG
$161B
$11.2M 1.51%
119,875
+8,150
+7% +$724K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$11.2M 1.51%
+67,956
New +$11M
COF icon
42
Capital One
COF
$134B
$10.9M 1.48%
85,928
+1,765
+2% +$208K
MRK icon
43
Merck
MRK
$318B
$10.9M 1.48%
148,516
+4,629
+3% +$341K
SHW icon
44
Sherwin-Williams
SHW
$89.8B
$10.6M 1.44%
43,263
-207
-0.5% -$49.3K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$10.4M 1.41%
165,440
+8,339
+5% +$519K
MMM icon
46
3M
MMM
$94.3B
$10.2M 1.39%
63,566
+6,919
+12% +$1.04M
ABBV icon
47
AbbVie
ABBV
$435B
$9.46M 1.28%
87,378
+1,535
+2% +$164K
AKAM icon
48
Akamai
AKAM
$15.9B
$9.27M 1.25%
90,992
+6,616
+8% +$683K
GILD icon
49
Gilead Sciences
GILD
$165B
$9.2M 1.24%
142,347
+9,400
+7% +$606K
CERN
50
DELISTED
Cerner Corp
CERN
$9.19M 1.24%
127,817
-40
-0% -$3K
1
2
3

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CCM Investment Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, CCM Investment Advisers held 72 positions worth $739M, up 7.1% from $690M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers's Q1 2021 filing shows 5 new, 30 increased, 25 reduced and 6 closed positions. Its largest new stake was Healthpeak Properties: 426,505 shares worth $13.5M. The largest sale was Zebra Technologies, an estimated $12.2M.

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

  • CCM Investment Advisers's largest Q1 2021 buy was Healthpeak Properties: 426,505 shares worth $13.5M.
  • CCM Investment Advisers added most to Chevron in Q1 2021, an estimated $1.07M increase.
  • CCM Investment Advisers's biggest Q1 2021 reduction was Zebra Technologies, cutting an estimated $12.2M.
  • CCM Investment Advisers fully exited Baxter International in Q1 2021, selling an estimated $10.6M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $739M portfolio in Q1 2021.
  • CCM Investment Advisers opened 5 new positions and closed 6 in Q1 2021.
  • CCM Investment Advisers's portfolio value rose 7.1% quarter-over-quarter to $739M.

Based on CCM Investment Advisers's 13F filing for Q1 2021, filed 7 May 2021.