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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
+3.18%
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
$852M
AUM Growth
+$15.4M
Cap. Flow
+$2.24M
Cap. Flow %
0.26%
Top 10 Hldgs %
31.51%
Holding
79
New
4
Increased
37
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.55M
2
PSX icon
Phillips 66
PSX
+$1.4M
3
MPC icon
Marathon Petroleum
MPC
+$1.02M
4
JBL icon
Jabil
JBL
+$1.02M
5
ADBE icon
Adobe
ADBE
+$753K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.83M
2
DAL icon
Delta Air Lines
DAL
+$1.19M
3
BAC icon
Bank of America
BAC
+$988K
4
ETN icon
Eaton
ETN
+$667K
5
EVR icon
Evercore
EVR
+$645K

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Healthcare 12.16%
3 Financials 11.68%
4 Consumer Discretionary 10.33%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$126B
$13.9M 1.64%
29,748
+563
+2% +$244K
STX icon
27
Seagate
STX
$184B
$13.9M 1.63%
134,395
+1,993
+2% +$186K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.8M 1.62%
33,848
+41
+0.1% +$16.8K
FISV
29
Fiserv Inc
FISV
$27.9B
$13.8M 1.62%
92,271
-3,963
-4% -$600K
WMT icon
30
Walmart Inc
WMT
$890B
$13.7M 1.61%
202,443
+1,717
+0.9% +$108K
CSCO icon
31
Cisco
CSCO
$479B
$13.7M 1.61%
288,291
+14,873
+5% +$706K
LLY icon
32
Eli Lilly
LLY
$1.06T
$13.3M 1.57%
14,742
+137
+0.9% +$110K
CB icon
33
Chubb
CB
$135B
$13.2M 1.55%
51,630
+82
+0.2% +$21.1K
PSX icon
34
Phillips 66
PSX
$81.4B
$12.8M 1.5%
90,725
+9,439
+12% +$1.4M
ABT icon
35
Abbott
ABT
$187B
$12.8M 1.5%
123,255
-5,267
-4% -$558K
ACN icon
36
Accenture
ACN
$108B
$12.5M 1.47%
41,362
+611
+1% +$187K
CVX icon
37
Chevron
CVX
$366B
$12.2M 1.43%
77,909
+9,746
+14% +$1.55M
COF icon
38
Capital One
COF
$134B
$11.8M 1.39%
85,394
-861
-1% -$121K
SHW icon
39
Sherwin-Williams
SHW
$89.8B
$11.6M 1.36%
38,868
+375
+1% +$116K
PG icon
40
Procter & Gamble
PG
$339B
$11.5M 1.35%
69,680
+1,369
+2% +$224K
BAC icon
41
Bank of America
BAC
$442B
$11.5M 1.35%
288,556
-25,790
-8% -$988K
FE icon
42
FirstEnergy
FE
$27.5B
$11.1M 1.3%
290,164
+2,691
+0.9% +$104K
PEP icon
43
PepsiCo
PEP
$190B
$11.1M 1.3%
67,252
+2,445
+4% +$422K
SO icon
44
Southern Company
SO
$107B
$10.8M 1.27%
139,054
+1,047
+0.8% +$79.3K
QCOM icon
45
Qualcomm
QCOM
$176B
$9.74M 1.14%
48,882
+1,366
+3% +$258K
DIS icon
46
Walt Disney
DIS
$181B
$9.58M 1.13%
96,501
+140
+0.1% +$15.1K
NUE icon
47
Nucor
NUE
$62.1B
$9.57M 1.12%
60,507
+486
+0.8% +$84.4K
NKE icon
48
Nike
NKE
$61.9B
$9.46M 1.11%
125,475
+3,097
+3% +$288K
UPS icon
49
United Parcel Service
UPS
$88.9B
$9.05M 1.06%
66,149
+560
+0.9% +$80.2K
STZ icon
50
Constellation Brands
STZ
$23.2B
$8.5M 1%
33,055
+784
+2% +$202K
1
2
3 4

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CCM Investment Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, CCM Investment Advisers held 79 positions worth $852M, up 1.8% from $836M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CCM Investment Advisers's Q2 2024 filing shows 4 new, 37 increased, 29 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,216 shares worth $223K. The largest sale was NVIDIA, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • CCM Investment Advisers's largest Q2 2024 buy was Alphabet (Google) Class C: 1,216 shares worth $223K.
  • CCM Investment Advisers added most to Chevron in Q2 2024, an estimated $1.55M increase.
  • CCM Investment Advisers's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.83M.
  • CCM Investment Advisers fully exited CVS Health in Q2 2024, selling an estimated $391K.
  • CCM Investment Advisers's ten largest holdings make up 32% of its $852M portfolio in Q2 2024.
  • CCM Investment Advisers opened 4 new positions and closed 1 in Q2 2024.
  • CCM Investment Advisers's portfolio value rose 1.8% quarter-over-quarter to $852M.

Based on CCM Investment Advisers's 13F filing for Q2 2024, filed 11 Jul 2024.