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CCM Investment Advisers Portfolio holdings

AUM $1.04B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
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
$630M
AUM Growth
+$41.9M
Cap. Flow
-$23.9M
Cap. Flow %
-3.79%
Top 10 Hldgs %
24.91%
Holding
75
New
9
Increased
7
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$11.3M
2
O icon
Realty Income
O
+$10.9M
3
NKE icon
Nike
NKE
+$10.9M
4
CRM icon
Salesforce
CRM
+$10.5M
5
USB icon
US Bancorp
USB
+$7.87M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$12.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
3
DOC icon
Healthpeak Properties
DOC
+$10.6M
4
RF icon
Regions Financial
RF
+$9.09M
5
CMCSA icon
Comcast
CMCSA
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Healthcare 15.15%
3 Financials 15.1%
4 Consumer Discretionary 9.89%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$11.8M 1.87%
65,300
-2,446
-4% -$436K
CVS icon
27
CVS Health
CVS
$121B
$11.7M 1.86%
125,963
-7,197
-5% -$694K
PSX icon
28
Phillips 66
PSX
$84.6B
$11.2M 1.78%
107,632
-6,984
-6% -$714K
O icon
29
Realty Income
O
$58.3B
$11.2M 1.78%
+176,340
New +$10.9M
BAC icon
30
Bank of America
BAC
$445B
$11M 1.75%
333,165
-27,538
-8% -$949K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$11M 1.75%
153,351
-10,278
-6% -$775K
UPS icon
32
United Parcel Service
UPS
$88.8B
$10.9M 1.74%
62,972
-8,336
-12% -$1.44M
EVR icon
33
Evercore
EVR
$11.5B
$10.7M 1.7%
98,231
-3,564
-4% -$372K
BKNG icon
34
Booking.com
BKNG
$159B
$10.4M 1.65%
129,175
-15,375
-11% -$1.17M
WMT icon
35
Walmart Inc
WMT
$889B
$10.4M 1.65%
219,348
-8,397
-4% -$399K
PG icon
36
Procter & Gamble
PG
$339B
$10.1M 1.6%
66,325
-2,046
-3% -$287K
ADBE icon
37
Adobe
ADBE
$108B
$9.88M 1.57%
29,360
+1,278
+5% +$409K
CRM icon
38
Salesforce
CRM
$161B
$9.54M 1.52%
+71,950
New +$10.5M
GILD icon
39
Gilead Sciences
GILD
$166B
$9.15M 1.45%
106,635
-11,304
-10% -$895K
SHW icon
40
Sherwin-Williams
SHW
$88.2B
$9.15M 1.45%
38,567
-1,225
-3% -$283K
AMAT icon
41
Applied Materials
AMAT
$423B
$9.13M 1.45%
93,805
-6,622
-7% -$635K
NUE icon
42
Nucor
NUE
$62.6B
$8.59M 1.36%
65,189
-2,930
-4% -$398K
NVDA icon
43
NVIDIA
NVDA
$5.29T
$8.58M 1.36%
586,930
-74,910
-11% -$1.1M
TSN icon
44
Tyson Foods
TSN
$20.3B
$8.2M 1.3%
131,732
+169
+0.1% +$11K
USB icon
45
US Bancorp
USB
$99.7B
$8.02M 1.27%
+183,790
New +$7.87M
COF icon
46
Capital One
COF
$134B
$7.98M 1.27%
85,859
-5,886
-6% -$579K
DIS icon
47
Walt Disney
DIS
$178B
$7.78M 1.24%
89,579
-6,989
-7% -$668K
QCOM icon
48
Qualcomm
QCOM
$173B
$7.69M 1.22%
69,923
+1,032
+1% +$121K
STZ icon
49
Constellation Brands
STZ
$22.9B
$7.56M 1.2%
32,602
-350
-1% -$83.8K
STX icon
50
Seagate
STX
$185B
$7.25M 1.15%
137,790
+6,920
+5% +$368K
1
2
3

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CCM Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, CCM Investment Advisers held 75 positions worth $630M, up 7.1% from $588M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CCM Investment Advisers withdrew a net $23.9M in Q4 2022, closing 5 positions and reducing 48 holdings. Its most notable exit was Regions Financial, an estimated $9.09M position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in Omnicom Group worth $12.5M.

  • CCM Investment Advisers's largest Q4 2022 buy was Omnicom Group: 152,823 shares worth $12.5M.
  • CCM Investment Advisers added most to Amazon in Q4 2022, an estimated $958K increase.
  • CCM Investment Advisers's biggest Q4 2022 reduction was TJX Companies, cutting an estimated $12.1M.
  • CCM Investment Advisers fully exited Regions Financial in Q4 2022, selling an estimated $9.09M.
  • CCM Investment Advisers's ten largest holdings make up 25% of its $630M portfolio in Q4 2022.
  • CCM Investment Advisers opened 9 new positions and closed 5 in Q4 2022.
  • CCM Investment Advisers's portfolio value rose 7.1% quarter-over-quarter to $630M.

Based on CCM Investment Advisers's 13F filing for Q4 2022, filed 15 Feb 2023.