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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
-4.01%
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
$733M
AUM Growth
-$91.3M
Cap. Flow
-$39.5M
Cap. Flow %
-5.38%
Top 10 Hldgs %
26.25%
Holding
75
New
6
Increased
15
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$12.9M
2
RF icon
Regions Financial
RF
+$10.6M
3
QCOM icon
Qualcomm
QCOM
+$9.93M
4
NUE icon
Nucor
NUE
+$8.89M
5
MPC icon
Marathon Petroleum
MPC
+$8.37M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$15.5M
2
ORLY icon
O'Reilly Automotive
ORLY
+$15.4M
3
MDT icon
Medtronic
MDT
+$11M
4
MMM icon
3M
MMM
+$9.01M
5
IP icon
International Paper
IP
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Financials 15.98%
3 Healthcare 14.02%
4 Consumer Discretionary 10.6%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
26
Jabil
JBL
$35.7B
$13.3M 1.81%
215,055
-17,818
-8% -$1.1M
DIS icon
27
Walt Disney
DIS
$178B
$13.3M 1.81%
96,749
+4,332
+5% +$626K
TJX icon
28
TJX Companies
TJX
$175B
$13.2M 1.79%
217,162
-102
-0% -$6.83K
PNC icon
29
PNC Financial Services
PNC
$100B
$12.5M 1.71%
67,933
-2,008
-3% -$406K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$12.5M 1.7%
170,967
+14,354
+9% +$964K
CMCSA icon
31
Comcast
CMCSA
$89.2B
$12.3M 1.68%
263,697
+10,753
+4% +$518K
FISV
32
Fiserv Inc
FISV
$27.5B
$12.3M 1.68%
121,417
+1,392
+1% +$141K
MRK icon
33
Merck
MRK
$323B
$12.1M 1.65%
147,182
-11,668
-7% -$920K
COF icon
34
Capital One
COF
$134B
$11.9M 1.63%
90,893
-998
-1% -$146K
STX icon
35
Seagate
STX
$183B
$11.9M 1.62%
131,850
-7,017
-5% -$718K
TSN icon
36
Tyson Foods
TSN
$20.1B
$11.8M 1.6%
131,208
-18,018
-12% -$1.64M
WMT icon
37
Walmart Inc
WMT
$893B
$11.6M 1.58%
233,064
-17,196
-7% -$807K
F icon
38
Ford
F
$56B
$11.5M 1.57%
+679,990
New +$12.9M
JNJ icon
39
Johnson & Johnson
JNJ
$627B
$11.4M 1.55%
64,202
-3,194
-5% -$543K
PEP icon
40
PepsiCo
PEP
$188B
$11.3M 1.54%
67,584
-6,977
-9% -$1.17M
AMAT icon
41
Applied Materials
AMAT
$419B
$11.1M 1.52%
84,518
-12,286
-13% -$1.69M
ADBE icon
42
Adobe
ADBE
$108B
$10.9M 1.49%
23,991
-125
-0.5% -$60.1K
NUE icon
43
Nucor
NUE
$62.8B
$10.8M 1.47%
+72,441
New +$8.89M
EVR icon
44
Evercore
EVR
$11.4B
$10.4M 1.42%
93,370
+2,350
+3% +$289K
PG icon
45
Procter & Gamble
PG
$339B
$10.3M 1.4%
67,357
-10,719
-14% -$1.68M
MDU icon
46
MDU Resources
MDU
$4.28B
$10.2M 1.39%
1,008,879
-381,707
-27% -$4.04M
INTC icon
47
Intel
INTC
$499B
$10.1M 1.38%
204,390
+15,235
+8% +$755K
RF icon
48
Regions Financial
RF
$26.7B
$10M 1.37%
+450,476
New +$10.6M
PSX icon
49
Phillips 66
PSX
$86.1B
$9.99M 1.36%
115,598
+10,900
+10% +$917K
SHW icon
50
Sherwin-Williams
SHW
$88B
$9.76M 1.33%
39,110
-1,969
-5% -$544K
1
2
3

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LPC
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CCM Investment Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, CCM Investment Advisers held 75 positions worth $733M, down 11% from $825M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers withdrew a net $39.5M in Q1 2022, closing 9 positions and reducing 42 holdings. Its most notable exit was Automatic Data Processing, an estimated $15.5M position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in Ford worth $11.5M.

  • CCM Investment Advisers's largest Q1 2022 buy was Ford: 679,990 shares worth $11.5M.
  • CCM Investment Advisers added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.27M increase.
  • CCM Investment Advisers's biggest Q1 2022 reduction was O'Reilly Automotive, cutting an estimated $15.4M.
  • CCM Investment Advisers fully exited Automatic Data Processing in Q1 2022, selling an estimated $15.5M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $733M portfolio in Q1 2022.
  • CCM Investment Advisers opened 6 new positions and closed 9 in Q1 2022.
  • CCM Investment Advisers's portfolio value fell 11% quarter-over-quarter to $733M.

Based on CCM Investment Advisers's 13F filing for Q1 2022, filed 3 May 2022.