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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
-14.28%
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
$622M
AUM Growth
-$111M
Cap. Flow
+$869K
Cap. Flow %
0.14%
Top 10 Hldgs %
25.68%
Holding
68
New
2
Increased
28
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.6M
2
SO icon
Southern Company
SO
+$10.3M
3
INTC icon
Intel
INTC
+$1.42M
4
UPS icon
United Parcel Service
UPS
+$950K
5
HON icon
Honeywell
HON
+$754K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$10.2M
2
LRCX icon
Lam Research
LRCX
+$7.35M
3
PNC icon
PNC Financial Services
PNC
+$7.1M
4
RF icon
Regions Financial
RF
+$1.35M
5
F icon
Ford
F
+$939K

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Healthcare 16.22%
3 Financials 14.89%
4 Consumer Discretionary 9.64%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$11.4M 1.84%
101,558
+2,645
+3% +$328K
DOC icon
27
Healthpeak Properties
DOC
$14.8B
$11.4M 1.84%
441,200
-30,415
-6% -$922K
TSN icon
28
Tyson Foods
TSN
$20.4B
$11.3M 1.81%
130,973
-235
-0.2% -$21.1K
PEP icon
29
PepsiCo
PEP
$190B
$11.3M 1.81%
67,507
-77
-0.1% -$13K
JBL icon
30
Jabil
JBL
$35.8B
$11.2M 1.79%
217,940
+2,885
+1% +$167K
BAC icon
31
Bank of America
BAC
$442B
$11.1M 1.78%
356,665
-34
-0% -$1.22K
BKNG icon
32
Booking.com
BKNG
$161B
$10.6M 1.7%
151,050
+8,800
+6% +$751K
CMCSA icon
33
Comcast
CMCSA
$90B
$10.4M 1.67%
265,328
+1,631
+0.6% +$69.9K
PG icon
34
Procter & Gamble
PG
$339B
$9.71M 1.56%
67,499
+142
+0.2% +$21.3K
STX icon
35
Seagate
STX
$184B
$9.7M 1.56%
135,718
+3,868
+3% +$314K
COF icon
36
Capital One
COF
$134B
$9.63M 1.55%
92,412
+1,519
+2% +$186K
PSX icon
37
Phillips 66
PSX
$81.4B
$9.56M 1.54%
116,655
+1,057
+0.9% +$97.8K
WMT icon
38
Walmart Inc
WMT
$890B
$9.43M 1.52%
232,791
-273
-0.1% -$12.6K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$9.32M 1.5%
+615,060
New +$11.6M
MPC icon
40
Marathon Petroleum
MPC
$83.7B
$9.31M 1.5%
113,296
+3,188
+3% +$298K
EVR icon
41
Evercore
EVR
$11.8B
$9.21M 1.48%
98,394
+5,024
+5% +$535K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$9.2M 1.48%
57,071
-3,823
-6% -$738K
ADBE icon
43
Adobe
ADBE
$105B
$9.13M 1.47%
24,930
+939
+4% +$382K
DIS icon
44
Walt Disney
DIS
$181B
$8.96M 1.44%
94,883
-1,866
-2% -$207K
INTC icon
45
Intel
INTC
$513B
$8.87M 1.43%
237,231
+32,841
+16% +$1.42M
SHW icon
46
Sherwin-Williams
SHW
$89.8B
$8.74M 1.41%
39,048
-62
-0.2% -$15.9K
AMAT icon
47
Applied Materials
AMAT
$428B
$8.29M 1.33%
91,127
+6,609
+8% +$725K
QCOM icon
48
Qualcomm
QCOM
$176B
$8.22M 1.32%
64,381
+5,184
+9% +$704K
NUE icon
49
Nucor
NUE
$62.1B
$7.53M 1.21%
72,099
-342
-0.5% -$46.3K
RF icon
50
Regions Financial
RF
$26.8B
$7.22M 1.16%
385,201
-65,275
-14% -$1.35M
1
2
3

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LPC
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CCM Investment Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, CCM Investment Advisers held 68 positions worth $622M, down 15% from $733M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers's Q2 2022 filing shows 2 new, 28 increased, 29 reduced and 3 closed positions. Its largest new stake was NVIDIA: 615,060 shares worth $9.32M. The largest sale was MDU Resources, an estimated $10.2M.

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 Q2 2022 buy was NVIDIA: 615,060 shares worth $9.32M.
  • CCM Investment Advisers added most to Southern Company in Q2 2022, an estimated $10.3M increase.
  • CCM Investment Advisers's biggest Q2 2022 reduction was Lam Research, cutting an estimated $7.35M.
  • CCM Investment Advisers fully exited MDU Resources in Q2 2022, selling an estimated $10.2M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $622M portfolio in Q2 2022.
  • CCM Investment Advisers opened 2 new positions and closed 3 in Q2 2022.
  • CCM Investment Advisers's portfolio value fell 15% quarter-over-quarter to $622M.

Based on CCM Investment Advisers's 13F filing for Q2 2022, filed 27 Jul 2022.