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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
+12.82%
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
$813M
AUM Growth
+$87.8M
Cap. Flow
+$2.32M
Cap. Flow %
0.29%
Top 10 Hldgs %
27.36%
Holding
77
New
9
Increased
27
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.8M
2
DAL icon
Delta Air Lines
DAL
+$12.2M
3
FE icon
FirstEnergy
FE
+$9.74M
4
NFLX icon
Netflix
NFLX
+$9.09M
5
AMT icon
American Tower
AMT
+$3.16M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.84M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.4M
3
AEP icon
American Electric Power
AEP
+$8.24M
4
QCOM icon
Qualcomm
QCOM
+$3.78M
5
JBL icon
Jabil
JBL
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 12.66%
3 Financials 11.77%
4 Consumer Discretionary 11.38%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$23.4B
$13.9M 1.71%
160,297
-1,998
-1% -$158K
FISV
27
Fiserv Inc
FISV
$27.9B
$13.8M 1.69%
103,558
+1,894
+2% +$232K
CVS icon
28
CVS Health
CVS
$122B
$13.6M 1.68%
172,487
+1,103
+0.6% +$78.5K
MPC icon
29
Marathon Petroleum
MPC
$83.7B
$13.6M 1.67%
91,379
-1,076
-1% -$160K
DAL icon
30
Delta Air Lines
DAL
$60.1B
$13.6M 1.67%
+336,984
New +$12.2M
TSLA icon
31
Tesla
TSLA
$1.3T
$12.9M 1.59%
51,833
+702
+1% +$167K
PSX icon
32
Phillips 66
PSX
$81.4B
$12.7M 1.57%
95,585
-4,616
-5% -$552K
SHW icon
33
Sherwin-Williams
SHW
$89.8B
$12.6M 1.56%
40,526
+341
+0.8% +$91.7K
CB icon
34
Chubb
CB
$135B
$12.6M 1.55%
55,858
+354
+0.6% +$77.4K
NKE icon
35
Nike
NKE
$61.9B
$12.3M 1.52%
113,740
-543
-0.5% -$58.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.2M 1.5%
34,159
+2,654
+8% +$932K
COF icon
37
Capital One
COF
$134B
$11.8M 1.45%
89,690
+5,667
+7% +$611K
STX icon
38
Seagate
STX
$184B
$11.6M 1.43%
136,032
-10,815
-7% -$807K
GILD icon
39
Gilead Sciences
GILD
$165B
$11.5M 1.42%
142,535
-12,317
-8% -$958K
BAC icon
40
Bank of America
BAC
$442B
$11.3M 1.39%
336,141
-9,553
-3% -$278K
NUE icon
41
Nucor
NUE
$62.1B
$11.3M 1.39%
64,697
+288
+0.4% +$45.7K
WMT icon
42
Walmart Inc
WMT
$890B
$10.3M 1.27%
196,044
+813
+0.4% +$43K
NFLX icon
43
Netflix
NFLX
$309B
$10.1M 1.25%
+208,290
New +$9.09M
CVX icon
44
Chevron
CVX
$366B
$10.1M 1.25%
67,863
+483
+0.7% +$73K
UPS icon
45
United Parcel Service
UPS
$88.9B
$10.1M 1.24%
64,209
-5,575
-8% -$843K
PEP icon
46
PepsiCo
PEP
$190B
$10M 1.23%
59,023
+1,433
+2% +$238K
FE icon
47
FirstEnergy
FE
$27.5B
$9.87M 1.21%
+269,145
New +$9.74M
SO icon
48
Southern Company
SO
$107B
$9.8M 1.21%
139,795
-32,563
-19% -$2.24M
PG icon
49
Procter & Gamble
PG
$339B
$9.04M 1.11%
61,664
+475
+0.8% +$70.4K
DIS icon
50
Walt Disney
DIS
$181B
$8.98M 1.11%
99,483
-8,609
-8% -$759K
1
2
3 4

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CCM Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, CCM Investment Advisers held 77 positions worth $813M, up 12% from $725M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CCM Investment Advisers's Q4 2023 filing shows 9 new, 27 increased, 35 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 45,573 shares worth $16.1M. The largest sale was RTX Corp, an estimated $9.84M.

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

  • CCM Investment Advisers's largest Q4 2023 buy was Meta Platforms (Facebook): 45,573 shares worth $16.1M.
  • CCM Investment Advisers added most to Berkshire Hathaway Class B in Q4 2023, an estimated $932K increase.
  • CCM Investment Advisers's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $9.84M.
  • CCM Investment Advisers fully exited Honeywell in Q4 2023, selling an estimated $235K.
  • CCM Investment Advisers's ten largest holdings make up 27% of its $813M portfolio in Q4 2023.
  • CCM Investment Advisers opened 9 new positions and closed 2 in Q4 2023.
  • CCM Investment Advisers's portfolio value rose 12% quarter-over-quarter to $813M.

Based on CCM Investment Advisers's 13F filing for Q4 2023, filed 5 Mar 2024.