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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
+8.99%
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
$642M
AUM Growth
+$33.4M
Cap. Flow
-$15.8M
Cap. Flow %
-2.46%
Top 10 Hldgs %
27.1%
Holding
72
New
6
Increased
20
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$6.63M
2
MDU icon
MDU Resources
MDU
+$3.71M
3
CAT icon
Caterpillar
CAT
+$900K
4
BA icon
Boeing
BA
+$787K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.18M
2
TECD
Tech Data Corp
TECD
+$7.48M
3
CNP icon
CenterPoint Energy
CNP
+$2.79M
4
LRCX icon
Lam Research
LRCX
+$1.31M
5
PFE icon
Pfizer
PFE
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 15.33%
3 Healthcare 14.8%
4 Consumer Discretionary 11.55%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
51
Jabil
JBL
$35.8B
$7.14M 1.11%
+172,870
New +$6.63M
TECD
52
DELISTED
Tech Data Corp
TECD
$5.82M 0.91%
40,508
-58,140
-59% -$7.48M
LLY icon
53
Eli Lilly
LLY
$1.06T
$1.74M 0.27%
13,240
-125
-0.9% -$14.5K
HUM icon
54
Humana
HUM
$46.2B
$1.25M 0.19%
3,408
-142
-4% -$45K
LOW icon
55
Lowe's Companies
LOW
$125B
$459K 0.07%
3,834
-147
-4% -$16.8K
AMGN icon
56
Amgen
AMGN
$222B
$377K 0.06%
1,565
-74
-5% -$16.3K
TBC
57
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$330K 0.05%
+12,000
New +$327K
WDC icon
58
Western Digital
WDC
$150B
$314K 0.05%
6,555
-8,402
-56% -$351K
PSA.PRJ icon
59
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$187M
$308K 0.05%
+12,000
New +$303K
TFC.PRF
60
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRF
$305K 0.05%
+12,000
New +$307K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$274K 0.04%
853
+139
+19% +$42.8K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$267K 0.04%
1,180
-35
-3% -$7.6K
COP icon
63
ConocoPhillips
COP
$141B
$263K 0.04%
4,045
-139,098
-97% -$8.18M
MMM icon
64
3M
MMM
$94.3B
$249K 0.04%
1,691
+84
+5% +$11.8K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$15.1B
$245K 0.04%
1,148
– –
FDX icon
66
FedEx
FDX
$75.4B
$238K 0.04%
1,577
-437
-22% -$67.4K
ABBV icon
67
AbbVie
ABBV
$435B
$235K 0.04%
2,657
-175
-6% -$14.5K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$224K 0.03%
+3,500
New +$200K
CNP icon
69
CenterPoint Energy
CNP
$26.8B
– –
-92,540
Closed -$2.79M
SWJ.CL
70
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-12,000
Closed -$306K
BBT.PRF
71
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
– –
-12,000
Closed -$303K
1 2
3

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LPC
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CCM Investment Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, CCM Investment Advisers held 72 positions worth $642M, up 5.5% from $609M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CCM Investment Advisers's Q4 2019 filing shows 6 new, 20 increased, 42 reduced and 3 closed positions. Its largest new stake was Jabil: 172,870 shares worth $7.14M. The largest sale was ConocoPhillips, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • CCM Investment Advisers's largest Q4 2019 buy was Jabil: 172,870 shares worth $7.14M.
  • CCM Investment Advisers added most to MDU Resources in Q4 2019, an estimated $3.71M increase.
  • CCM Investment Advisers's biggest Q4 2019 reduction was ConocoPhillips, cutting an estimated $8.18M.
  • CCM Investment Advisers fully exited CenterPoint Energy in Q4 2019, selling an estimated $2.79M.
  • CCM Investment Advisers's ten largest holdings make up 27% of its $642M portfolio in Q4 2019.
  • CCM Investment Advisers opened 6 new positions and closed 3 in Q4 2019.
  • CCM Investment Advisers's portfolio value rose 5.5% quarter-over-quarter to $642M.

Based on CCM Investment Advisers's 13F filing for Q4 2019, filed 20 Feb 2020.