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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
+10.28%
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
$706M
AUM Growth
+$76.8M
Cap. Flow
+$30.5M
Cap. Flow %
4.31%
Top 10 Hldgs %
25.73%
Holding
75
New
5
Increased
31
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.6M
2
ACN icon
Accenture
ACN
+$11.2M
3
PLD icon
Prologis
PLD
+$9.81M
4
AEP icon
American Electric Power
AEP
+$8.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.62M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$13.1M
2
USB icon
US Bancorp
USB
+$8.02M
3
INTC icon
Intel
INTC
+$5.3M
4
FISV
Fiserv Inc
FISV
+$2.98M
5
PNC icon
PNC Financial Services
PNC
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Healthcare 14.84%
3 Financials 11.72%
4 Consumer Discretionary 10.95%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$420B
$12.2M 1.73%
99,653
+5,848
+6% +$672K
GILD icon
27
Gilead Sciences
GILD
$165B
$11.9M 1.68%
142,961
+36,326
+34% +$3.01M
ACN icon
28
Accenture
ACN
$109B
$11.8M 1.66%
+41,121
New +$11.2M
FISV
29
Fiserv Inc
FISV
$27.7B
$11.7M 1.66%
103,936
-27,123
-21% -$2.98M
SO icon
30
Southern Company
SO
$105B
$11.6M 1.65%
167,327
-18,633
-10% -$1.25M
RTX icon
31
RTX Corp
RTX
$302B
$11.5M 1.63%
+117,400
New +$11.6M
PFE icon
32
Pfizer
PFE
$154B
$11.4M 1.61%
278,457
+140,826
+102% +$6.08M
CVX icon
33
Chevron
CVX
$382B
$11.3M 1.6%
69,462
-3,743
-5% -$628K
ALL icon
34
Allstate
ALL
$68.4B
$11.1M 1.57%
100,026
-452
-0.4% -$57.1K
CVS icon
35
CVS Health
CVS
$122B
$11M 1.55%
147,813
+21,850
+17% +$1.83M
CB icon
36
Chubb
CB
$134B
$10.9M 1.54%
55,992
-1,235
-2% -$260K
O icon
37
Realty Income
O
$58.2B
$10.7M 1.51%
168,307
-8,033
-5% -$521K
PEP icon
38
PepsiCo
PEP
$188B
$10.5M 1.48%
57,436
-7,864
-12% -$1.37M
TSLA icon
39
Tesla
TSLA
$1.3T
$10.2M 1.44%
49,102
+11,086
+29% +$1.93M
PSX icon
40
Phillips 66
PSX
$85.4B
$10.2M 1.44%
100,232
-7,400
-7% -$752K
NUE icon
41
Nucor
NUE
$62.7B
$10.1M 1.42%
65,146
-43
-0.1% -$6.84K
EVR icon
42
Evercore
EVR
$11.4B
$10M 1.42%
86,897
-11,334
-12% -$1.41M
QCOM icon
43
Qualcomm
QCOM
$172B
$9.96M 1.41%
78,048
+8,125
+12% +$1.01M
PLD icon
44
Prologis
PLD
$131B
$9.96M 1.41%
+79,802
New +$9.81M
BAC icon
45
Bank of America
BAC
$446B
$9.84M 1.39%
343,888
+10,723
+3% +$354K
WMT icon
46
Walmart Inc
WMT
$890B
$9.61M 1.36%
195,531
-23,817
-11% -$1.13M
DIS icon
47
Walt Disney
DIS
$178B
$9.32M 1.32%
93,055
+3,476
+4% +$350K
STX icon
48
Seagate
STX
$184B
$9.28M 1.31%
140,353
+2,563
+2% +$163K
PG icon
49
Procter & Gamble
PG
$339B
$9.17M 1.3%
61,675
-4,650
-7% -$665K
SHW icon
50
Sherwin-Williams
SHW
$88.1B
$8.91M 1.26%
39,625
+1,058
+3% +$242K
1
2
3

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LPC
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CCM Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, CCM Investment Advisers held 75 positions worth $706M, up 12% from $630M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers deployed $30.5M of net new capital in Q1 2023, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was RTX Corp: 117,400 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $13.1M trimmed.

  • CCM Investment Advisers's largest Q1 2023 buy was RTX Corp: 117,400 shares worth $11.5M.
  • CCM Investment Advisers added most to Pfizer in Q1 2023, an estimated $6.08M increase.
  • CCM Investment Advisers's biggest Q1 2023 reduction was Honeywell, cutting an estimated $13.1M.
  • CCM Investment Advisers fully exited US Bancorp in Q1 2023, selling an estimated $8.02M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $706M portfolio in Q1 2023.
  • CCM Investment Advisers opened 5 new positions and closed 5 in Q1 2023.
  • CCM Investment Advisers's portfolio value rose 12% quarter-over-quarter to $706M.

Based on CCM Investment Advisers's 13F filing for Q1 2023, filed 17 May 2023.