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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
+14.97%
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
$836M
AUM Growth
+$23.6M
Cap. Flow
-$69.4M
Cap. Flow %
-8.3%
Top 10 Hldgs %
28.92%
Holding
78
New
3
Increased
12
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.3M
2
LLY icon
Eli Lilly
LLY
+$9.63M
3
EQIX icon
Equinix
EQIX
+$7.6M
4
NFLX icon
Netflix
NFLX
+$3.34M
5
PG icon
Procter & Gamble
PG
+$1.04M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$13.5M
2
CVS icon
CVS Health
CVS
+$12.8M
3
GILD icon
Gilead Sciences
GILD
+$10M
4
O icon
Realty Income
O
+$6.81M
5
TSN icon
Tyson Foods
TSN
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Healthcare 12.5%
3 Financials 12.21%
4 Consumer Discretionary 10.45%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$14.6M 1.75%
128,522
+298
+0.2% +$34.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.15T
$14.2M 1.7%
33,807
-352
-1% -$138K
ACN icon
28
Accenture
ACN
$108B
$14.1M 1.69%
40,751
-1,483
-4% -$541K
CSCO icon
29
Cisco
CSCO
$488B
$13.6M 1.63%
273,418
-16,170
-6% -$807K
SHW icon
30
Sherwin-Williams
SHW
$88.1B
$13.4M 1.6%
38,493
-2,033
-5% -$648K
CB icon
31
Chubb
CB
$135B
$13.4M 1.6%
51,548
-4,310
-8% -$1.06M
PSX icon
32
Phillips 66
PSX
$83.9B
$13.3M 1.59%
81,286
-14,299
-15% -$2.06M
ADBE icon
33
Adobe
ADBE
$107B
$13.2M 1.58%
26,171
-1,162
-4% -$666K
COF icon
34
Capital One
COF
$134B
$12.8M 1.54%
86,255
-3,435
-4% -$465K
STX icon
35
Seagate
STX
$183B
$12.3M 1.47%
132,402
-3,630
-3% -$319K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$135B
$12.2M 1.46%
+29,185
New +$12.3M
WMT icon
37
Walmart Inc
WMT
$886B
$12.1M 1.44%
200,726
+4,682
+2% +$268K
BAC icon
38
Bank of America
BAC
$446B
$11.9M 1.43%
314,346
-21,795
-6% -$748K
NUE icon
39
Nucor
NUE
$62.6B
$11.9M 1.42%
60,021
-4,676
-7% -$855K
DIS icon
40
Walt Disney
DIS
$178B
$11.8M 1.41%
96,361
-3,122
-3% -$326K
NKE icon
41
Nike
NKE
$61.7B
$11.5M 1.38%
122,378
+8,638
+8% +$879K
LLY icon
42
Eli Lilly
LLY
$1.08T
$11.4M 1.36%
14,605
+13,534
+1,264% +$9.63M
PEP icon
43
PepsiCo
PEP
$188B
$11.3M 1.36%
64,807
+5,784
+10% +$974K
FE icon
44
FirstEnergy
FE
$27.1B
$11.1M 1.33%
287,473
+18,328
+7% +$686K
PG icon
45
Procter & Gamble
PG
$339B
$11.1M 1.33%
68,311
+6,647
+11% +$1.04M
CVX icon
46
Chevron
CVX
$378B
$10.8M 1.29%
68,163
+300
+0.4% +$45.3K
SO icon
47
Southern Company
SO
$105B
$9.9M 1.18%
138,007
-1,788
-1% -$123K
UPS icon
48
United Parcel Service
UPS
$88.5B
$9.75M 1.17%
65,589
+1,380
+2% +$210K
STZ icon
49
Constellation Brands
STZ
$22.8B
$8.77M 1.05%
32,271
+1,183
+4% +$299K
PLD icon
50
Prologis
PLD
$131B
$8.46M 1.01%
64,967
-616
-0.9% -$80.5K
1
2
3 4

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CCM Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, CCM Investment Advisers held 78 positions worth $836M, up 2.9% from $813M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CCM Investment Advisers withdrew a net $69.4M in Q1 2024, closing 3 positions and reducing 54 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $821K position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in Vertex Pharmaceuticals worth $12.2M.

  • CCM Investment Advisers's largest Q1 2024 buy was Vertex Pharmaceuticals: 29,185 shares worth $12.2M.
  • CCM Investment Advisers added most to Eli Lilly in Q1 2024, an estimated $9.63M increase.
  • CCM Investment Advisers's biggest Q1 2024 reduction was Omnicom Group, cutting an estimated $13.5M.
  • CCM Investment Advisers fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $821K.
  • CCM Investment Advisers's ten largest holdings make up 29% of its $836M portfolio in Q1 2024.
  • CCM Investment Advisers opened 3 new positions and closed 3 in Q1 2024.
  • CCM Investment Advisers's portfolio value rose 2.9% quarter-over-quarter to $836M.

Based on CCM Investment Advisers's 13F filing for Q1 2024, filed 17 May 2024.