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CIA

CCM Investment Advisers Portfolio holdings

AUM $1.04B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
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
$825M
AUM Growth
+$55.4M
Cap. Flow
-$17.5M
Cap. Flow %
-2.13%
Top 10 Hldgs %
26.92%
Holding
70
New
3
Increased
28
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$7.4M
2
STZ icon
Constellation Brands
STZ
+$5.87M
3
CB icon
Chubb
CB
+$2.01M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
ALL icon
Allstate
ALL
+$976K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.44M
2
SJM icon
J.M. Smucker
SJM
+$6.73M
3
AKAM icon
Akamai
AKAM
+$6.16M
4
MSFT icon
Microsoft
MSFT
+$2.75M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 15%
3 Financials 13.68%
4 Consumer Discretionary 12.14%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$9.76M 1.18%
156,613
-44,608
-22% -$2.62M
INTC icon
52
Intel
INTC
$495B
$9.74M 1.18%
189,155
-15,739
-8% -$805K
IP icon
53
International Paper
IP
$21.9B
$7.61M 0.92%
161,888
-10,784
-6% -$532K
PSX icon
54
Phillips 66
PSX
$84.6B
$7.59M 0.92%
104,698
-7,458
-7% -$564K
ZBRA icon
55
Zebra Technologies
ZBRA
$17.9B
$3.59M 0.44%
6,030
-1,948
-24% -$1.11M
LLY icon
56
Eli Lilly
LLY
$1.08T
$968K 0.12%
3,505
-2,000
-36% -$507K
DLR icon
57
Digital Realty Trust
DLR
$70.9B
$807K 0.1%
4,565
+35
+0.8% +$5.61K
SJM icon
58
J.M. Smucker
SJM
$12.7B
$770K 0.09%
5,670
-52,786
-90% -$6.73M
CERN
59
DELISTED
Cerner Corp
CERN
$656K 0.08%
7,065
-124,122
-95% -$9.44M
LOW icon
60
Lowe's Companies
LOW
$123B
$643K 0.08%
2,490
+50
+2% +$11.9K
HUM icon
61
Humana
HUM
$46.2B
$533K 0.06%
1,150
-18
-2% -$7.96K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.9B
$336K 0.04%
1,148
– –
TBC
63
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$326K 0.04%
12,000
– –
PSA.PRJ icon
64
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$187M
$317K 0.04%
12,000
– –
USB.PRR icon
65
US Bancorp Series M Preferred Stock
USB.PRR
$452M
$302K 0.04%
12,000
– –
BAC.PRO icon
66
Bank of America Depository Shares Series NN
BAC.PRO
$724M
$255K 0.03%
10,000
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$224K 0.03%
+473
New +$217K
AMGN icon
68
Amgen
AMGN
$223B
$209K 0.03%
+930
New +$196K
NVR icon
69
NVR
NVR
$16.7B
$200K 0.02%
+34
New +$179K
AKAM icon
70
Akamai
AKAM
$17B
– –
-58,902
Closed -$6.16M
1 2
3

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WP
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LPC
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CIA
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CGA
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CCM Investment Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, CCM Investment Advisers held 70 positions worth $825M, up 7.2% from $769M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CCM Investment Advisers's Q4 2021 filing shows 3 new, 28 increased, 33 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 473 shares worth $224K. The largest sale was Cerner Corp, an estimated $9.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • CCM Investment Advisers's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 473 shares worth $224K.
  • CCM Investment Advisers added most to Seagate in Q4 2021, an estimated $7.4M increase.
  • CCM Investment Advisers's biggest Q4 2021 reduction was Cerner Corp, cutting an estimated $9.44M.
  • CCM Investment Advisers fully exited Akamai in Q4 2021, selling an estimated $6.16M.
  • CCM Investment Advisers's ten largest holdings make up 27% of its $825M portfolio in Q4 2021.
  • CCM Investment Advisers opened 3 new positions and closed 1 in Q4 2021.
  • CCM Investment Advisers's portfolio value rose 7.2% quarter-over-quarter to $825M.

Based on CCM Investment Advisers's 13F filing for Q4 2021, filed 1 Feb 2022.