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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
-3.27%
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
$815M
AUM Growth
-$89.5M
Cap. Flow
-$46.1M
Cap. Flow %
-5.66%
Top 10 Hldgs %
28.59%
Holding
77
New
2
Increased
19
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.84M
2
PEP icon
PepsiCo
PEP
+$3.09M
3
LLY icon
Eli Lilly
LLY
+$2.88M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.49M
5
CRWD icon
CrowdStrike
CRWD
+$2.08M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$11.9M
2
TSLA icon
Tesla
TSLA
+$9.2M
3
STZ icon
Constellation Brands
STZ
+$6.55M
4
NFLX icon
Netflix
NFLX
+$4.37M
5
META icon
Meta Platforms (Facebook)
META
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Healthcare 12.54%
3 Financials 12.41%
4 Consumer Discretionary 10.09%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$421B
$14.4M 1.77%
99,193
+2,186
+2% +$368K
PG icon
27
Procter & Gamble
PG
$339B
$14M 1.71%
81,995
+9,194
+13% +$1.54M
CRWD icon
28
CrowdStrike
CRWD
$230B
$13.9M 1.71%
158,056
+21,884
+16% +$2.08M
SHW icon
29
Sherwin-Williams
SHW
$88.2B
$13.6M 1.66%
38,840
-483
-1% -$170K
PEP icon
30
PepsiCo
PEP
$188B
$13.5M 1.65%
89,959
+20,781
+30% +$3.09M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$135B
$13.4M 1.64%
27,553
+5,351
+24% +$2.49M
QCOM icon
32
Qualcomm
QCOM
$172B
$13.3M 1.63%
86,632
+11,407
+15% +$1.86M
STX icon
33
Seagate
STX
$184B
$13.3M 1.63%
156,634
+11,330
+8% +$1.07M
SO icon
34
Southern Company
SO
$105B
$13.2M 1.61%
143,078
+2,659
+2% +$230K
COF icon
35
Capital One
COF
$134B
$13.1M 1.61%
73,008
-5,340
-7% -$1.01M
LLY icon
36
Eli Lilly
LLY
$1.08T
$13M 1.6%
15,791
+3,456
+28% +$2.88M
MRK icon
37
Merck
MRK
$323B
$13M 1.59%
144,573
+5,746
+4% +$536K
EME icon
38
Emcor
EME
$36.1B
$12.3M 1.5%
33,194
+1,504
+5% +$650K
CVX icon
39
Chevron
CVX
$380B
$12.1M 1.48%
72,360
-11,500
-14% -$1.8M
DUK icon
40
Duke Energy
DUK
$95.2B
$11.9M 1.46%
97,697
+14,087
+17% +$1.61M
FE icon
41
FirstEnergy
FE
$27.1B
$11.8M 1.45%
293,155
-5,602
-2% -$223K
BAC icon
42
Bank of America
BAC
$445B
$11.7M 1.43%
280,274
+4,953
+2% +$221K
MPC icon
43
Marathon Petroleum
MPC
$88.3B
$11.1M 1.36%
75,957
-6,111
-7% -$904K
PSX icon
44
Phillips 66
PSX
$85.1B
$10.9M 1.34%
88,233
-5,548
-6% -$684K
EQIX icon
45
Equinix
EQIX
$103B
$10.8M 1.33%
13,250
+1,737
+15% +$1.56M
EVR icon
46
Evercore
EVR
$11.4B
$10.7M 1.31%
53,438
-5,168
-9% -$1.29M
DAL icon
47
Delta Air Lines
DAL
$59B
$10.6M 1.29%
242,110
-18,600
-7% -$1.1M
GM icon
48
General Motors
GM
$77.7B
$10.5M 1.29%
224,190
+38,320
+21% +$1.89M
FCX icon
49
Freeport-McMoran
FCX
$99.1B
$10.2M 1.25%
268,826
+100,275
+59% +$3.84M
DIS icon
50
Walt Disney
DIS
$178B
$9.24M 1.13%
93,623
-2,451
-3% -$263K
1
2
3

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LPC
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CCM Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, CCM Investment Advisers held 77 positions worth $815M, down 9.9% from $905M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CCM Investment Advisers withdrew a net $46.1M in Q1 2025, closing 7 positions and reducing 43 holdings. Its most notable exit was Constellation Brands, an estimated $6.55M position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 worth $207K.

  • CCM Investment Advisers's largest Q1 2025 buy was Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053: 8,000 shares worth $207K.
  • CCM Investment Advisers added most to Freeport-McMoran in Q1 2025, an estimated $3.84M increase.
  • CCM Investment Advisers's biggest Q1 2025 reduction was Adobe, cutting an estimated $11.9M.
  • CCM Investment Advisers fully exited Constellation Brands in Q1 2025, selling an estimated $6.55M.
  • CCM Investment Advisers's ten largest holdings make up 29% of its $815M portfolio in Q1 2025.
  • CCM Investment Advisers opened 2 new positions and closed 7 in Q1 2025.
  • CCM Investment Advisers's portfolio value fell 9.9% quarter-over-quarter to $815M.

Based on CCM Investment Advisers's 13F filing for Q1 2025, filed 16 Apr 2025.