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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
+7%
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
$781M
AUM Growth
+$42.2M
Cap. Flow
-$5.67M
Cap. Flow %
-0.73%
Top 10 Hldgs %
26.1%
Holding
68
New
2
Increased
25
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M
3
UPS icon
United Parcel Service
UPS
+$1.64M
4
AMAT icon
Applied Materials
AMAT
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.16M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.5M
2
ZBRA icon
Zebra Technologies
ZBRA
+$4.83M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M
4
LRCX icon
Lam Research
LRCX
+$2.82M
5
PG icon
Procter & Gamble
PG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 14.84%
3 Financials 13.6%
4 Consumer Discretionary 11.94%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$67.5B
$13.6M 1.74%
104,154
-253
-0.2% -$32.7K
COF icon
27
Capital One
COF
$134B
$13.6M 1.74%
87,667
+1,739
+2% +$262K
AMAT icon
28
Applied Materials
AMAT
$428B
$13.6M 1.73%
95,181
+10,237
+12% +$1.37M
FISV
29
Fiserv Inc
FISV
$27.9B
$13.4M 1.72%
125,705
-730
-0.6% -$84.9K
PNC icon
30
PNC Financial Services
PNC
$101B
$13.2M 1.69%
69,093
-625
-0.9% -$117K
CVS icon
31
CVS Health
CVS
$122B
$13.1M 1.67%
156,674
+2,905
+2% +$238K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$13M 1.67%
194,800
+29,360
+18% +$1.91M
MDT icon
33
Medtronic
MDT
$112B
$12.9M 1.65%
103,977
+241
+0.2% +$30.3K
ADP icon
34
Automatic Data Processing
ADP
$108B
$12.5M 1.6%
62,826
+50
+0.1% +$9.72K
SJM icon
35
J.M. Smucker
SJM
$12.8B
$12.2M 1.57%
94,426
-3,262
-3% -$433K
UPS icon
36
United Parcel Service
UPS
$88.9B
$12.2M 1.56%
58,555
+8,173
+16% +$1.64M
WMT icon
37
Walmart Inc
WMT
$890B
$12.1M 1.55%
257,895
-5,610
-2% -$261K
EVR icon
38
Evercore
EVR
$11.8B
$12.1M 1.55%
85,834
-566
-0.7% -$79.1K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$11.8M 1.51%
71,862
+3,906
+6% +$647K
MRK icon
40
Merck
MRK
$318B
$11.8M 1.51%
151,740
+3,224
+2% +$240K
AKAM icon
41
Akamai
AKAM
$15.9B
$11.8M 1.5%
100,827
+9,835
+11% +$1.1M
TSN icon
42
Tyson Foods
TSN
$20.4B
$11.7M 1.5%
158,551
-7,776
-5% -$603K
SHW icon
43
Sherwin-Williams
SHW
$89.8B
$11.6M 1.49%
42,643
-620
-1% -$170K
PEP icon
44
PepsiCo
PEP
$190B
$11.6M 1.48%
78,305
-7,017
-8% -$1.02M
INTC icon
45
Intel
INTC
$513B
$11.5M 1.47%
204,949
+101
+0% +$5.93K
ABBV icon
46
AbbVie
ABBV
$435B
$11M 1.41%
97,664
+10,286
+12% +$1.16M
PG icon
47
Procter & Gamble
PG
$339B
$10.9M 1.4%
80,880
-10,503
-11% -$1.42M
BKNG icon
48
Booking.com
BKNG
$161B
$10.8M 1.39%
123,750
+3,875
+3% +$362K
MMM icon
49
3M
MMM
$94.3B
$10.6M 1.36%
63,890
+324
+0.5% +$54.1K
CERN
50
DELISTED
Cerner Corp
CERN
$10.3M 1.31%
131,328
+3,511
+3% +$270K
1
2
3

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CCM Investment Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, CCM Investment Advisers held 68 positions worth $781M, up 5.7% from $739M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.9%. CCM Investment Advisers opened 2 new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • CCM Investment Advisers's largest Q2 2021 buy was Broadcom: 291,600 shares worth $13.9M.
  • CCM Investment Advisers added most to Bristol-Myers Squibb in Q2 2021, an estimated $1.91M increase.
  • CCM Investment Advisers's biggest Q2 2021 reduction was Verizon, cutting an estimated $10.5M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $781M portfolio in Q2 2021.
  • CCM Investment Advisers opened 2 new positions and closed 0 in Q2 2021.
  • CCM Investment Advisers's portfolio value rose 5.7% quarter-over-quarter to $781M.

Based on CCM Investment Advisers's 13F filing for Q2 2021, filed 30 Jul 2021.