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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
+17.55%
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
$587M
AUM Growth
+$86.2M
Cap. Flow
+$5.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
29.06%
Holding
66
New
3
Increased
21
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.01M
2
ETN icon
Eaton
ETN
+$6.51M
3
WMT icon
Walmart Inc
WMT
+$2.94M
4
BMY icon
Bristol-Myers Squibb
BMY
+$990K
5
MDU icon
MDU Resources
MDU
+$776K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.3M
2
AAPL icon
Apple
AAPL
+$945K
3
TECD
Tech Data Corp
TECD
+$930K
4
DLR icon
Digital Realty Trust
DLR
+$856K
5
CAT icon
Caterpillar
CAT
+$848K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 14.96%
3 Financials 12.94%
4 Communication Services 11.66%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$21.8B
$5.73M 0.98%
171,731
-2,921
-2% -$93K
CVX icon
52
Chevron
CVX
$371B
$5.66M 0.96%
63,380
-8,436
-12% -$755K
PSX icon
53
Phillips 66
PSX
$83.6B
$5.32M 0.91%
73,957
-5,847
-7% -$414K
BP icon
54
BP
BP
$108B
$4.34M 0.74%
186,042
-16,682
-8% -$400K
LLY icon
55
Eli Lilly
LLY
$1.07T
$1.58M 0.27%
9,650
-175
-2% -$26.9K
HUM icon
56
Humana
HUM
$46.6B
$511K 0.09%
1,318
-265
-17% -$99.1K
LOW icon
57
Lowe's Companies
LOW
$123B
$431K 0.07%
3,190
-200
-6% -$22.8K
TBC
58
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$318K 0.05%
12,000
– –
PSA.PRJ icon
59
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$187M
$301K 0.05%
12,000
– –
AMGN icon
60
Amgen
AMGN
$221B
$240K 0.04%
1,020
-175
-15% -$39.9K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.9B
$237K 0.04%
+1,148
New +$215K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$205K 0.03%
+665
New +$195K
PFE icon
63
Pfizer
PFE
$152B
– –
-15,723
Closed -$486K
TFC.PRF
64
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRF
– –
-12,000
Closed -$281K
TECD
65
DELISTED
Tech Data Corp
TECD
– –
-7,110
Closed -$930K
1 2
3

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LPC
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CCM Investment Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, CCM Investment Advisers held 66 positions worth $587M, up 17% from $501M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CCM Investment Advisers's Q2 2020 filing shows 3 new, 21 increased, 37 reduced and 3 closed positions. Its largest new stake was Adobe: 21,608 shares worth $9.41M. The largest sale was Amazon, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • CCM Investment Advisers's largest Q2 2020 buy was Adobe: 21,608 shares worth $9.41M.
  • CCM Investment Advisers added most to Eaton in Q2 2020, an estimated $6.51M increase.
  • CCM Investment Advisers's biggest Q2 2020 reduction was Amazon, cutting an estimated $2.3M.
  • CCM Investment Advisers fully exited Tech Data Corp in Q2 2020, selling an estimated $930K.
  • CCM Investment Advisers's ten largest holdings make up 29% of its $587M portfolio in Q2 2020.
  • CCM Investment Advisers opened 3 new positions and closed 3 in Q2 2020.
  • CCM Investment Advisers's portfolio value rose 17% quarter-over-quarter to $587M.

Based on CCM Investment Advisers's 13F filing for Q2 2020, filed 10 Aug 2020.