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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
-17.79%
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
$501M
AUM Growth
-$142M
Cap. Flow
-$18.5M
Cap. Flow %
-3.71%
Top 10 Hldgs %
28.42%
Holding
74
New
5
Increased
18
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.1M
2
COF icon
Capital One
COF
+$9.64M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.3M
4
WMT icon
Walmart Inc
WMT
+$7.42M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.83M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$12.4M
2
RCL icon
Royal Caribbean
RCL
+$10.5M
3
BA icon
Boeing
BA
+$9.76M
4
PFE icon
Pfizer
PFE
+$6.74M
5
TECD
Tech Data Corp
TECD
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 16.05%
3 Financials 13.34%
4 Communication Services 12.07%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$110B
$4.94M 0.99%
202,724
-5,839
-3% -$189K
PSX icon
52
Phillips 66
PSX
$86B
$4.28M 0.86%
79,804
-4,006
-5% -$326K
LLY icon
53
Eli Lilly
LLY
$1.1T
$1.36M 0.27%
9,825
-3,415
-26% -$469K
TECD
54
DELISTED
Tech Data Corp
TECD
$930K 0.19%
7,110
-33,398
-82% -$4.63M
ETN icon
55
Eaton
ETN
$173B
$594K 0.12%
+7,654
New +$702K
HUM icon
56
Humana
HUM
$46.3B
$497K 0.1%
1,583
-1,825
-54% -$616K
PFE icon
57
Pfizer
PFE
$154B
$486K 0.1%
15,723
-197,860
-93% -$6.74M
TBC
58
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$306K 0.06%
12,000
– –
LOW icon
59
Lowe's Companies
LOW
$123B
$291K 0.06%
3,390
-444
-12% -$48.5K
PSA.PRJ icon
60
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$187M
$281K 0.06%
12,000
– –
TFC.PRF
61
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRF
$281K 0.06%
12,000
– –
AMGN icon
62
Amgen
AMGN
$226B
$242K 0.05%
1,195
-370
-24% -$80.8K
ABBV icon
63
AbbVie
ABBV
$438B
– –
-2,657
Closed -$235K
BA icon
64
Boeing
BA
$184B
– –
-29,947
Closed -$9.76M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,180
Closed -$267K
COP icon
66
ConocoPhillips
COP
$148B
– –
-4,045
Closed -$263K
FDX icon
67
FedEx
FDX
$76.9B
– –
-1,577
Closed -$238K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,148
Closed -$245K
MMM icon
69
3M
MMM
$93.9B
– –
-1,691
Closed -$249K
RCL icon
70
Royal Caribbean
RCL
$82.4B
– –
-78,703
Closed -$10.5M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-853
Closed -$274K
USB icon
72
US Bancorp
USB
$100B
– –
-209,222
Closed -$12.4M
WDC icon
73
Western Digital
WDC
$151B
– –
-6,555
Closed -$314K
1 2
3

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WP
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LPC
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CCM Investment Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, CCM Investment Advisers held 74 positions worth $501M, down 22% from $642M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CCM Investment Advisers withdrew a net $18.5M in Q1 2020, closing 11 positions and reducing 37 holdings. Its most notable exit was US Bancorp, an estimated $12.4M position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in Meta Platforms (Facebook) worth $8.57M.

  • CCM Investment Advisers's largest Q1 2020 buy was Meta Platforms (Facebook): 51,399 shares worth $8.57M.
  • CCM Investment Advisers added most to Bristol-Myers Squibb in Q1 2020, an estimated $8.3M increase.
  • CCM Investment Advisers's biggest Q1 2020 reduction was Pfizer, cutting an estimated $6.74M.
  • CCM Investment Advisers fully exited US Bancorp in Q1 2020, selling an estimated $12.4M.
  • CCM Investment Advisers's ten largest holdings make up 28% of its $501M portfolio in Q1 2020.
  • CCM Investment Advisers opened 5 new positions and closed 11 in Q1 2020.
  • CCM Investment Advisers's portfolio value fell 22% quarter-over-quarter to $501M.

Based on CCM Investment Advisers's 13F filing for Q1 2020, filed 22 May 2020.