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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
-0.47%
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
$725M
AUM Growth
-$19.9M
Cap. Flow
-$9.11M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.69%
Holding
69
New
–
Increased
24
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.94M
3
DIS icon
Walt Disney
DIS
+$884K
4
AEP icon
American Electric Power
AEP
+$712K
5
TMO icon
Thermo Fisher Scientific
TMO
+$532K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$7.65M
2
PFE icon
Pfizer
PFE
+$5.24M
3
NVDA icon
NVIDIA
NVDA
+$3.06M
4
JBL icon
Jabil
JBL
+$1.68M
5
AMZN icon
Amazon
AMZN
+$890K

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 14.77%
3 Consumer Discretionary 11.45%
4 Financials 11.35%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$23.1B
$12.1M 1.67%
162,295
+5,585
+4% +$460K
PSX icon
27
Phillips 66
PSX
$84.1B
$12M 1.66%
100,201
-1,361
-1% -$153K
CVS icon
28
CVS Health
CVS
$122B
$12M 1.65%
171,384
+4,236
+3% +$300K
EVR icon
29
Evercore
EVR
$11.7B
$11.9M 1.65%
86,558
-410
-0.5% -$55.7K
GILD icon
30
Gilead Sciences
GILD
$166B
$11.6M 1.6%
154,852
+6,258
+4% +$481K
CB icon
31
Chubb
CB
$135B
$11.6M 1.59%
55,504
-116
-0.2% -$23.4K
FISV
32
Fiserv Inc
FISV
$28B
$11.5M 1.58%
101,664
-610
-0.6% -$75.1K
CVX icon
33
Chevron
CVX
$375B
$11.4M 1.57%
67,380
-590
-0.9% -$95.3K
BMY icon
34
Bristol-Myers Squibb
BMY
$131B
$11.3M 1.56%
195,023
+4,698
+2% +$288K
SO icon
35
Southern Company
SO
$105B
$11.2M 1.54%
172,358
+4,348
+3% +$302K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.16T
$11M 1.52%
31,505
+8,299
+36% +$2.94M
NKE icon
37
Nike
NKE
$61.5B
$10.9M 1.51%
114,283
-1,740
-1% -$179K
UPS icon
38
United Parcel Service
UPS
$88.5B
$10.9M 1.5%
69,784
-80
-0.1% -$13.8K
WMT icon
39
Walmart Inc
WMT
$885B
$10.4M 1.44%
195,231
+783
+0.4% +$41.7K
SHW icon
40
Sherwin-Williams
SHW
$88.2B
$10.2M 1.41%
40,185
-30
-0.1% -$8.03K
NUE icon
41
Nucor
NUE
$62.8B
$10.1M 1.39%
64,409
-912
-1% -$151K
PEP icon
42
PepsiCo
PEP
$188B
$9.76M 1.35%
57,590
+395
+0.7% +$71.7K
STX icon
43
Seagate
STX
$183B
$9.68M 1.34%
146,847
+1,362
+0.9% +$87.7K
QCOM icon
44
Qualcomm
QCOM
$175B
$9.61M 1.33%
86,528
-1,118
-1% -$130K
BAC icon
45
Bank of America
BAC
$444B
$9.47M 1.31%
345,694
+2,981
+0.9% +$88.2K
PLD icon
46
Prologis
PLD
$131B
$9.37M 1.29%
83,470
+1,410
+2% +$172K
RTX icon
47
RTX Corp
RTX
$304B
$9.25M 1.28%
128,579
+2,072
+2% +$177K
PG icon
48
Procter & Gamble
PG
$337B
$8.93M 1.23%
61,189
+223
+0.4% +$34.1K
DIS icon
49
Walt Disney
DIS
$180B
$8.76M 1.21%
108,092
+10,346
+11% +$884K
O icon
50
Realty Income
O
$58.4B
$8.66M 1.2%
173,490
+635
+0.4% +$36.5K
1
2
3

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LPC
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CCM Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, CCM Investment Advisers held 69 positions worth $725M, down 2.7% from $745M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.4%. CCM Investment Advisers opened no new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CCM Investment Advisers added most to Abbott in Q3 2023, an estimated $7.5M increase.
  • CCM Investment Advisers's biggest Q3 2023 reduction was Allstate, cutting an estimated $7.65M.
  • CCM Investment Advisers fully exited NVR in Q3 2023, selling an estimated $203K.
  • CCM Investment Advisers's ten largest holdings make up 28% of its $725M portfolio in Q3 2023.
  • CCM Investment Advisers opened 0 new positions and closed 1 in Q3 2023.
  • CCM Investment Advisers's portfolio value fell 2.7% quarter-over-quarter to $725M.

Based on CCM Investment Advisers's 13F filing for Q3 2023, filed 8 Dec 2023.