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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
-0.81%
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
$769M
AUM Growth
-$12.1M
Cap. Flow
-$3.5M
Cap. Flow %
-0.45%
Top 10 Hldgs %
25.99%
Holding
71
New
3
Increased
23
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$5.46M
2
STZ icon
Constellation Brands
STZ
+$3.82M
3
MMM icon
3M
MMM
+$1.06M
4
PSX icon
Phillips 66
PSX
+$958K
5
CVX icon
Chevron
CVX
+$600K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$4.79M
2
SJM icon
J.M. Smucker
SJM
+$4.57M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$936K
5
ZBRA icon
Zebra Technologies
ZBRA
+$591K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 15.11%
3 Financials 13.95%
4 Consumer Discretionary 12.17%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$21.9B
$9.14M 1.19%
172,672
-1,413
-0.8% -$78.7K
CVX icon
52
Chevron
CVX
$382B
$8.31M 1.08%
81,887
+6,018
+8% +$600K
PSX icon
53
Phillips 66
PSX
$86B
$7.85M 1.02%
112,156
+13,238
+13% +$958K
SJM icon
54
J.M. Smucker
SJM
$12.6B
$7.02M 0.91%
58,456
-35,970
-38% -$4.57M
AKAM icon
55
Akamai
AKAM
$16.9B
$6.16M 0.8%
58,902
-41,925
-42% -$4.79M
STX icon
56
Seagate
STX
$182B
$5.17M 0.67%
+62,705
New +$5.46M
ZBRA icon
57
Zebra Technologies
ZBRA
$17.9B
$4.11M 0.53%
7,978
-1,060
-12% -$591K
STZ icon
58
Constellation Brands
STZ
$22.8B
$3.69M 0.48%
+17,492
New +$3.82M
LLY icon
59
Eli Lilly
LLY
$1.1T
$1.27M 0.17%
5,505
– –
DLR icon
60
Digital Realty Trust
DLR
$70.8B
$654K 0.09%
4,530
-1,188
-21% -$186K
LOW icon
61
Lowe's Companies
LOW
$123B
$494K 0.06%
2,440
-150
-6% -$29.9K
HUM icon
62
Humana
HUM
$46.3B
$454K 0.06%
1,168
-50
-4% -$21.2K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.9B
$337K 0.04%
1,148
– –
PSA.PRJ icon
64
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$187M
$325K 0.04%
12,000
– –
TBC
65
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$323K 0.04%
12,000
– –
USB.PRR icon
66
US Bancorp Series M Preferred Stock
USB.PRR
$453M
$302K 0.04%
12,000
– –
BAC.PRO icon
67
Bank of America Depository Shares Series NN
BAC.PRO
$722M
$263K 0.03%
+10,000
New +$262K
AMGN icon
68
Amgen
AMGN
$226B
– –
-930
Closed -$226K
OGN icon
69
Organon & Co
OGN
$3.58B
– –
-13,261
Closed -$401K
VZ icon
70
Verizon
VZ
$195B
– –
-9,718
Closed -$544K
LMHB
71
DELISTED
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
– –
-10,000
Closed -$252K
1 2
3

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WP
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LPC
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CCM Investment Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, CCM Investment Advisers held 71 positions worth $769M, down 1.5% from $781M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers's Q3 2021 filing shows 3 new, 23 increased, 36 reduced and 4 closed positions. Its largest new stake was Seagate: 62,705 shares worth $5.17M. The largest sale was Akamai, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • CCM Investment Advisers's largest Q3 2021 buy was Seagate: 62,705 shares worth $5.17M.
  • CCM Investment Advisers added most to 3M in Q3 2021, an estimated $1.06M increase.
  • CCM Investment Advisers's biggest Q3 2021 reduction was Akamai, cutting an estimated $4.79M.
  • CCM Investment Advisers fully exited Verizon in Q3 2021, selling an estimated $544K.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $769M portfolio in Q3 2021.
  • CCM Investment Advisers opened 3 new positions and closed 4 in Q3 2021.
  • CCM Investment Advisers's portfolio value fell 1.5% quarter-over-quarter to $769M.

Based on CCM Investment Advisers's 13F filing for Q3 2021, filed 26 Oct 2021.