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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
+15.09%
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
$690M
AUM Growth
+$74.8M
Cap. Flow
-$6.57M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.75%
Holding
68
New
1
Increased
27
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.04M
2
BKNG icon
Booking.com
BKNG
+$878K
3
ORLY icon
O'Reilly Automotive
ORLY
+$787K
4
SJM icon
J.M. Smucker
SJM
+$414K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.35M
2
AAPL icon
Apple
AAPL
+$1.46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$711K
5
JPM icon
JPMorgan Chase
JPM
+$645K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Healthcare 14.62%
3 Financials 12.45%
4 Consumer Discretionary 11.77%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$21.9B
$8.09M 1.17%
171,840
+680
+0.4% +$30.4K
GILD icon
52
Gilead Sciences
GILD
$165B
$7.75M 1.12%
132,947
-2,768
-2% -$167K
CB icon
53
Chubb
CB
$134B
$7.72M 1.12%
50,147
-4,285
-8% -$601K
PSX icon
54
Phillips 66
PSX
$86B
$6.47M 0.94%
92,527
+5,963
+7% +$350K
CVX icon
55
Chevron
CVX
$382B
$5.43M 0.79%
64,282
-859
-1% -$69.5K
LLY icon
56
Eli Lilly
LLY
$1.1T
$1.6M 0.23%
9,505
-1
-0% -$149
HUM icon
57
Humana
HUM
$46.3B
$540K 0.08%
1,318
– –
LOW icon
58
Lowe's Companies
LOW
$123B
$468K 0.07%
2,920
-10
-0.3% -$1.62K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$392K 0.06%
+1,050
New +$373K
TBC
60
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$337K 0.05%
12,000
– –
PSA.PRJ icon
61
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$187M
$330K 0.05%
12,000
– –
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.9B
$329K 0.05%
1,148
– –
TFC.PRF
63
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRF
$307K 0.04%
12,000
– –
LMHB
64
DELISTED
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
$256K 0.04%
10,000
– –
AMGN icon
65
Amgen
AMGN
$226B
$231K 0.03%
1,005
-15
-1% -$3.46K
GD icon
66
General Dynamics
GD
$107B
$212K 0.03%
1,425
-685
-32% -$100K
BP icon
67
BP
BP
$110B
– –
-15,705
Closed -$274K
1 2
3

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WP
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LPC
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CCM Investment Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, CCM Investment Advisers held 68 positions worth $690M, up 12% from $616M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.9%. CCM Investment Advisers opened 1 new position and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • CCM Investment Advisers's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,050 shares worth $392K.
  • CCM Investment Advisers added most to AbbVie in Q4 2020, an estimated $1.04M increase.
  • CCM Investment Advisers's biggest Q4 2020 reduction was Lam Research, cutting an estimated $2.35M.
  • CCM Investment Advisers fully exited BP in Q4 2020, selling an estimated $274K.
  • CCM Investment Advisers's ten largest holdings make up 28% of its $690M portfolio in Q4 2020.
  • CCM Investment Advisers opened 1 new position and closed 1 in Q4 2020.
  • CCM Investment Advisers's portfolio value rose 12% quarter-over-quarter to $690M.

Based on CCM Investment Advisers's 13F filing for Q4 2020, filed 25 Feb 2021.