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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
+5.06%
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
$905M
AUM Growth
+$7.97M
Cap. Flow
-$20.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
31.74%
Holding
79
New
2
Increased
24
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.54M
2
CRWD icon
CrowdStrike
CRWD
+$2.71M
3
AMAT icon
Applied Materials
AMAT
+$2.41M
4
DUK icon
Duke Energy
DUK
+$1.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.55M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$8.14M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.6M
3
DAL icon
Delta Air Lines
DAL
+$2.18M
4
LLY icon
Eli Lilly
LLY
+$2.14M
5
EVR icon
Evercore
EVR
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Financials 11.99%
3 Consumer Discretionary 11.35%
4 Healthcare 10.27%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$14.6M 1.62%
82,244
+1,371
+2% +$252K
EME icon
27
Emcor
EME
$36B
$14.4M 1.59%
31,690
-3,641
-10% -$1.72M
COF icon
28
Capital One
COF
$134B
$14M 1.54%
78,348
-6,676
-8% -$1.16M
MRK icon
29
Merck
MRK
$318B
$13.8M 1.53%
138,827
+14,093
+11% +$1.45M
ADBE icon
30
Adobe
ADBE
$105B
$13.5M 1.49%
30,405
+2,359
+8% +$1.17M
CB icon
31
Chubb
CB
$135B
$13.4M 1.48%
48,585
-579
-1% -$164K
SHW icon
32
Sherwin-Williams
SHW
$89.8B
$13.4M 1.48%
39,323
+201
+0.5% +$75K
ABT icon
33
Abbott
ABT
$187B
$13.1M 1.45%
115,842
-2,205
-2% -$255K
STX icon
34
Seagate
STX
$184B
$12.5M 1.39%
145,304
+3,952
+3% +$398K
PG icon
35
Procter & Gamble
PG
$339B
$12.2M 1.35%
72,801
+2,054
+3% +$350K
CVX icon
36
Chevron
CVX
$366B
$12.1M 1.34%
83,860
-12,602
-13% -$1.93M
BAC icon
37
Bank of America
BAC
$442B
$12.1M 1.34%
275,321
-4,212
-2% -$185K
FE icon
38
FirstEnergy
FE
$27.5B
$11.9M 1.31%
298,757
+3,989
+1% +$167K
TSLA icon
39
Tesla
TSLA
$1.3T
$11.7M 1.29%
29,014
-5,069
-15% -$1.63M
CRWD icon
40
CrowdStrike
CRWD
$218B
$11.6M 1.29%
136,172
+32,640
+32% +$2.71M
SO icon
41
Southern Company
SO
$107B
$11.6M 1.28%
140,419
-110
-0.1% -$9.65K
QCOM icon
42
Qualcomm
QCOM
$176B
$11.6M 1.28%
75,225
-3,334
-4% -$546K
MPC icon
43
Marathon Petroleum
MPC
$83.7B
$11.4M 1.27%
82,068
-1,897
-2% -$290K
EQIX icon
44
Equinix
EQIX
$103B
$10.9M 1.2%
11,513
+592
+5% +$545K
DIS icon
45
Walt Disney
DIS
$181B
$10.7M 1.18%
96,074
-2,619
-3% -$275K
PSX icon
46
Phillips 66
PSX
$81.4B
$10.7M 1.18%
93,781
-11,369
-11% -$1.45M
PEP icon
47
PepsiCo
PEP
$190B
$10.5M 1.16%
69,178
+382
+0.6% +$62.6K
GM icon
48
General Motors
GM
$76.8B
$9.9M 1.09%
185,870
-3,260
-2% -$171K
LLY icon
49
Eli Lilly
LLY
$1.06T
$9.52M 1.05%
12,335
-2,579
-17% -$2.14M
DUK icon
50
Duke Energy
DUK
$97.3B
$9.01M 1%
83,610
+16,356
+24% +$1.85M
1
2
3 4

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LPC
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CCM Investment Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, CCM Investment Advisers held 79 positions worth $905M, up 0.89% from $897M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CCM Investment Advisers's Q4 2024 filing shows 2 new, 24 increased, 43 reduced and 4 closed positions. Its largest new stake was Freeport-McMoran: 168,551 shares worth $6.42M. The largest sale was Nucor, an estimated $8.14M.

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

  • CCM Investment Advisers's largest Q4 2024 buy was Freeport-McMoran: 168,551 shares worth $6.42M.
  • CCM Investment Advisers added most to CrowdStrike in Q4 2024, an estimated $2.71M increase.
  • CCM Investment Advisers's biggest Q4 2024 reduction was Nucor, cutting an estimated $8.14M.
  • CCM Investment Advisers fully exited Realty Income in Q4 2024, selling an estimated $502K.
  • CCM Investment Advisers's ten largest holdings make up 32% of its $905M portfolio in Q4 2024.
  • CCM Investment Advisers opened 2 new positions and closed 4 in Q4 2024.
  • CCM Investment Advisers's portfolio value rose 0.89% quarter-over-quarter to $905M.

Based on CCM Investment Advisers's 13F filing for Q4 2024, filed 10 Jan 2025.