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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
+11.06%
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
$825M
AUM Growth
+$55.4M
Cap. Flow
-$17.5M
Cap. Flow %
-2.13%
Top 10 Hldgs %
26.92%
Holding
70
New
3
Increased
28
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$7.4M
2
STZ icon
Constellation Brands
STZ
+$5.87M
3
CB icon
Chubb
CB
+$2.01M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
ALL icon
Allstate
ALL
+$976K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.44M
2
SJM icon
J.M. Smucker
SJM
+$6.73M
3
AKAM icon
Akamai
AKAM
+$6.16M
4
MSFT icon
Microsoft
MSFT
+$2.75M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 15%
3 Financials 13.68%
4 Consumer Discretionary 12.14%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$89.8B
$14.5M 1.75%
41,079
-704
-2% -$227K
DIS icon
27
Walt Disney
DIS
$181B
$14.3M 1.74%
92,417
+2,490
+3% +$402K
PNC icon
28
PNC Financial Services
PNC
$101B
$14M 1.7%
69,941
+1,075
+2% +$219K
ABBV icon
29
AbbVie
ABBV
$435B
$13.8M 1.67%
101,791
+1,729
+2% +$204K
HON icon
30
Honeywell
HON
$78B
$13.7M 1.67%
69,889
-138
-0.2% -$27.9K
ADBE icon
31
Adobe
ADBE
$105B
$13.7M 1.66%
24,116
-151
-0.6% -$94.4K
UPS icon
32
United Parcel Service
UPS
$88.9B
$13.6M 1.65%
63,440
+3,285
+5% +$668K
COF icon
33
Capital One
COF
$134B
$13.3M 1.62%
91,891
+4,676
+5% +$722K
ALL icon
34
Allstate
ALL
$67.5B
$13.3M 1.61%
112,871
+8,247
+8% +$976K
TSN icon
35
Tyson Foods
TSN
$20.4B
$13M 1.58%
149,226
-6,257
-4% -$515K
PEP icon
36
PepsiCo
PEP
$190B
$13M 1.57%
74,561
-2,950
-4% -$482K
PG icon
37
Procter & Gamble
PG
$339B
$12.8M 1.55%
78,076
-1,934
-2% -$287K
CMCSA icon
38
Comcast
CMCSA
$90B
$12.7M 1.54%
252,944
+733
+0.3% +$38.2K
CB icon
39
Chubb
CB
$135B
$12.6M 1.52%
65,055
+10,674
+20% +$2.01M
BKNG icon
40
Booking.com
BKNG
$161B
$12.5M 1.52%
130,400
+3,075
+2% +$292K
FISV
41
Fiserv Inc
FISV
$27.9B
$12.5M 1.51%
120,025
-1,266
-1% -$131K
EVR icon
42
Evercore
EVR
$11.8B
$12.4M 1.5%
91,020
+6,065
+7% +$884K
MRK icon
43
Merck
MRK
$318B
$12.2M 1.48%
158,850
+26
+0% +$2.07K
WMT icon
44
Walmart Inc
WMT
$890B
$12.1M 1.46%
250,260
-6,723
-3% -$321K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$11.5M 1.4%
67,396
-4,762
-7% -$780K
GILD icon
46
Gilead Sciences
GILD
$165B
$11.3M 1.37%
155,728
+1,434
+0.9% +$98.8K
MMM icon
47
3M
MMM
$94.3B
$11.1M 1.35%
74,982
+4,534
+6% +$675K
MDT icon
48
Medtronic
MDT
$112B
$11.1M 1.35%
107,422
+3,572
+3% +$414K
STZ icon
49
Constellation Brands
STZ
$23.2B
$10.9M 1.32%
43,245
+25,753
+147% +$5.87M
CVX icon
50
Chevron
CVX
$366B
$10.3M 1.25%
88,084
+6,197
+8% +$704K
1
2
3

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WP
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LPC
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CCM Investment Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, CCM Investment Advisers held 70 positions worth $825M, up 7.2% from $769M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CCM Investment Advisers's Q4 2021 filing shows 3 new, 28 increased, 33 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 473 shares worth $224K. The largest sale was Cerner Corp, an estimated $9.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • CCM Investment Advisers's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 473 shares worth $224K.
  • CCM Investment Advisers added most to Seagate in Q4 2021, an estimated $7.4M increase.
  • CCM Investment Advisers's biggest Q4 2021 reduction was Cerner Corp, cutting an estimated $9.44M.
  • CCM Investment Advisers fully exited Akamai in Q4 2021, selling an estimated $6.16M.
  • CCM Investment Advisers's ten largest holdings make up 27% of its $825M portfolio in Q4 2021.
  • CCM Investment Advisers opened 3 new positions and closed 1 in Q4 2021.
  • CCM Investment Advisers's portfolio value rose 7.2% quarter-over-quarter to $825M.

Based on CCM Investment Advisers's 13F filing for Q4 2021, filed 1 Feb 2022.