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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
+6.55%
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
$616M
AUM Growth
+$28.9M
Cap. Flow
-$4.28M
Cap. Flow %
-0.69%
Top 10 Hldgs %
27.96%
Holding
69
New
6
Increased
17
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$10.8M
2
AKAM icon
Akamai
AKAM
+$9.74M
3
MMM icon
3M
MMM
+$7.36M
4
ABBV icon
AbbVie
ABBV
+$7.06M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.63M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$9.53M
2
AAPL icon
Apple
AAPL
+$6.95M
3
ZD icon
Ziff Davis
ZD
+$6.47M
4
AMZN icon
Amazon
AMZN
+$4.41M
5
BP icon
BP
BP
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 15.27%
3 Consumer Discretionary 11.88%
4 Financials 11.34%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$134B
$6.37M 1.04%
88,705
-26,470
-23% -$1.77M
CB icon
52
Chubb
CB
$134B
$6.32M 1.03%
54,432
-16,005
-23% -$2.01M
EVR icon
53
Evercore
EVR
$11.5B
$6.15M 1%
94,021
-31,482
-25% -$1.91M
CVX icon
54
Chevron
CVX
$382B
$4.69M 0.76%
65,141
+1,761
+3% +$148K
PSX icon
55
Phillips 66
PSX
$86B
$4.49M 0.73%
86,564
+12,607
+17% +$769K
LLY icon
56
Eli Lilly
LLY
$1.1T
$1.41M 0.23%
9,506
-144
-1% -$22.3K
HUM icon
57
Humana
HUM
$46.3B
$545K 0.09%
1,318
– –
LOW icon
58
Lowe's Companies
LOW
$123B
$485K 0.08%
2,930
-260
-8% -$40K
PSA.PRJ icon
59
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$187M
$325K 0.05%
12,000
– –
TBC
60
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$323K 0.05%
12,000
– –
TFC.PRF
61
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRF
$301K 0.05%
+12,000
New +$304K
GD icon
62
General Dynamics
GD
$107B
$292K 0.05%
2,110
-64,511
-97% -$9.53M
BP icon
63
BP
BP
$110B
$274K 0.04%
15,705
-170,337
-92% -$3.69M
AMGN icon
64
Amgen
AMGN
$226B
$259K 0.04%
1,020
– –
LMHB
65
DELISTED
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
$255K 0.04%
+10,000
New +$254K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.9B
$254K 0.04%
1,148
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-665
Closed -$205K
ZD icon
68
Ziff Davis
ZD
$2B
– –
-117,719
Closed -$6.47M
1 2
3

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WP
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LPC
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CCM Investment Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, CCM Investment Advisers held 69 positions worth $616M, up 4.9% from $587M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CCM Investment Advisers's Q3 2020 filing shows 6 new, 17 increased, 39 reduced and 2 closed positions. Its largest new stake was J.M. Smucker: 97,076 shares worth $11.2M. The largest sale was General Dynamics, an estimated $9.53M.

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

  • CCM Investment Advisers's largest Q3 2020 buy was J.M. Smucker: 97,076 shares worth $11.2M.
  • CCM Investment Advisers added most to O'Reilly Automotive in Q3 2020, an estimated $1.63M increase.
  • CCM Investment Advisers's biggest Q3 2020 reduction was General Dynamics, cutting an estimated $9.53M.
  • CCM Investment Advisers fully exited Ziff Davis in Q3 2020, selling an estimated $6.47M.
  • CCM Investment Advisers's ten largest holdings make up 28% of its $616M portfolio in Q3 2020.
  • CCM Investment Advisers opened 6 new positions and closed 2 in Q3 2020.
  • CCM Investment Advisers's portfolio value rose 4.9% quarter-over-quarter to $616M.

Based on CCM Investment Advisers's 13F filing for Q3 2020, filed 10 Nov 2020.