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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
-4.6%
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
$588M
AUM Growth
-$34.3M
Cap. Flow
+$898K
Cap. Flow %
0.15%
Top 10 Hldgs %
26.39%
Holding
66
New
1
Increased
36
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$1.43M
2
ADBE icon
Adobe
ADBE
+$1.19M
3
DOC icon
Healthpeak Properties
DOC
+$1.05M
4
AMAT icon
Applied Materials
AMAT
+$897K
5
GILD icon
Gilead Sciences
GILD
+$858K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.96M
2
UNH icon
UnitedHealth
UNH
+$1.09M
3
NUE icon
Nucor
NUE
+$499K
4
BKNG icon
Booking.com
BKNG
+$488K
5
BMY icon
Bristol-Myers Squibb
BMY
+$393K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 16%
3 Financials 15.13%
4 Consumer Discretionary 10.59%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$486B
$11.3M 1.92%
282,209
+13,802
+5% +$612K
PEP icon
27
PepsiCo
PEP
$188B
$11.1M 1.88%
67,746
+239
+0.4% +$41.2K
DOC icon
28
Healthpeak Properties
DOC
$14.6B
$11M 1.88%
480,951
+39,751
+9% +$1.05M
BAC icon
29
Bank of America
BAC
$447B
$10.9M 1.85%
360,703
+4,038
+1% +$135K
JPM icon
30
JPMorgan Chase
JPM
$956B
$10.9M 1.85%
103,875
+2,317
+2% +$266K
JNJ icon
31
Johnson & Johnson
JNJ
$627B
$10.3M 1.75%
62,795
-1,865
-3% -$316K
WMT icon
32
Walmart Inc
WMT
$885B
$9.85M 1.68%
227,745
-5,046
-2% -$221K
BKNG icon
33
Booking.com
BKNG
$158B
$9.5M 1.62%
144,550
-6,500
-4% -$488K
PSX icon
34
Phillips 66
PSX
$84.5B
$9.25M 1.57%
114,616
-2,039
-2% -$174K
DIS icon
35
Walt Disney
DIS
$178B
$9.11M 1.55%
96,568
+1,685
+2% +$180K
RF icon
36
Regions Financial
RF
$26.8B
$9.09M 1.55%
452,764
+67,563
+18% +$1.43M
TSN icon
37
Tyson Foods
TSN
$20.3B
$8.67M 1.48%
131,563
+590
+0.5% +$46.7K
PG icon
38
Procter & Gamble
PG
$339B
$8.63M 1.47%
68,371
+872
+1% +$124K
COF icon
39
Capital One
COF
$134B
$8.46M 1.44%
91,745
-667
-0.7% -$71K
EVR icon
40
Evercore
EVR
$11.6B
$8.37M 1.42%
101,795
+3,401
+3% +$322K
CMCSA icon
41
Comcast
CMCSA
$88.2B
$8.37M 1.42%
285,354
+20,026
+8% +$749K
AMAT icon
42
Applied Materials
AMAT
$421B
$8.23M 1.4%
100,427
+9,300
+10% +$897K
SHW icon
43
Sherwin-Williams
SHW
$88.2B
$8.15M 1.39%
39,792
+744
+2% +$176K
NVDA icon
44
NVIDIA
NVDA
$5.31T
$8.03M 1.37%
661,840
+46,780
+8% +$740K
QCOM icon
45
Qualcomm
QCOM
$172B
$7.78M 1.32%
68,891
+4,510
+7% +$620K
ADBE icon
46
Adobe
ADBE
$107B
$7.73M 1.31%
28,082
+3,152
+13% +$1.19M
STZ icon
47
Constellation Brands
STZ
$22.8B
$7.57M 1.29%
32,952
+2,988
+10% +$728K
F icon
48
Ford
F
$55.7B
$7.41M 1.26%
661,595
+50,196
+8% +$702K
NUE icon
49
Nucor
NUE
$62.3B
$7.29M 1.24%
68,119
-3,980
-6% -$499K
GILD icon
50
Gilead Sciences
GILD
$166B
$7.28M 1.24%
117,939
+13,610
+13% +$858K
1
2
3

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WP
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LPC
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AA
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CIA
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CCM Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, CCM Investment Advisers held 66 positions worth $588M, down 5.5% from $622M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.5%. CCM Investment Advisers opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.

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

  • CCM Investment Advisers added most to Regions Financial in Q3 2022, an estimated $1.43M increase.
  • CCM Investment Advisers's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $8.96M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $588M portfolio in Q3 2022.
  • CCM Investment Advisers opened 1 new position and closed 0 in Q3 2022.
  • CCM Investment Advisers's portfolio value fell 5.5% quarter-over-quarter to $588M.

Based on CCM Investment Advisers's 13F filing for Q3 2022, filed 9 Nov 2022.