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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
-4.01%
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
$733M
AUM Growth
-$91.3M
Cap. Flow
-$39.5M
Cap. Flow %
-5.38%
Top 10 Hldgs %
26.25%
Holding
75
New
6
Increased
15
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$12.9M
2
RF icon
Regions Financial
RF
+$10.6M
3
QCOM icon
Qualcomm
QCOM
+$9.93M
4
NUE icon
Nucor
NUE
+$8.89M
5
MPC icon
Marathon Petroleum
MPC
+$8.37M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$15.5M
2
ORLY icon
O'Reilly Automotive
ORLY
+$15.4M
3
MDT icon
Medtronic
MDT
+$11M
4
MMM icon
3M
MMM
+$9.01M
5
IP icon
International Paper
IP
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Financials 15.98%
3 Healthcare 14.02%
4 Consumer Discretionary 10.6%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$90B
$9.41M 1.28%
+110,108
New +$8.37M
QCOM icon
52
Qualcomm
QCOM
$170B
$9.05M 1.23%
+59,197
New +$9.93M
STZ icon
53
Constellation Brands
STZ
$22.8B
$6.82M 0.93%
29,600
-13,645
-32% -$3.15M
GILD icon
54
Gilead Sciences
GILD
$165B
$6.51M 0.89%
109,579
-46,149
-30% -$2.95M
SO icon
55
Southern Company
SO
$105B
$4.55M 0.62%
+62,719
New +$4.25M
ORLY icon
56
O'Reilly Automotive
ORLY
$75.3B
$1.25M 0.17%
27,375
-344,235
-93% -$15.4M
ZBRA icon
57
Zebra Technologies
ZBRA
$17.9B
$904K 0.12%
2,187
-3,843
-64% -$1.77M
MMM icon
58
3M
MMM
$93.9B
$895K 0.12%
7,189
-67,793
-90% -$9.01M
LOW icon
59
Lowe's Companies
LOW
$123B
$484K 0.07%
2,398
-92
-4% -$21.2K
LLY icon
60
Eli Lilly
LLY
$1.1T
$422K 0.06%
1,475
-2,030
-58% -$522K
MDT icon
61
Medtronic
MDT
$114B
$374K 0.05%
3,371
-104,051
-97% -$11M
HUM icon
62
Humana
HUM
$46.3B
$352K 0.05%
811
-339
-29% -$142K
TBC
63
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$305K 0.04%
12,000
– –
USB.PRR icon
64
US Bancorp Series M Preferred Stock
USB.PRR
$454M
$248K 0.03%
12,000
– –
BAC.PRO icon
65
Bank of America Depository Shares Series NN
BAC.PRO
$723M
$216K 0.03%
10,000
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$210K 0.03%
467
-6
-1% -$2.67K
ADP icon
67
Automatic Data Processing
ADP
$109B
– –
-62,889
Closed -$15.5M
AMGN icon
68
Amgen
AMGN
$226B
– –
-930
Closed -$209K
DLR icon
69
Digital Realty Trust
DLR
$70.8B
– –
-4,565
Closed -$807K
IP icon
70
International Paper
IP
$21.9B
– –
-161,888
Closed -$7.61M
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,148
Closed -$336K
NVR icon
72
NVR
NVR
$16.8B
– –
-34
Closed -$200K
PSA.PRJ icon
73
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$187M
– –
-12,000
Closed -$317K
SJM icon
74
J.M. Smucker
SJM
$12.6B
– –
-5,670
Closed -$770K
CERN
75
DELISTED
Cerner Corp
CERN
– –
-7,065
Closed -$656K
1 2
3

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LPC
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CCM Investment Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, CCM Investment Advisers held 75 positions worth $733M, down 11% from $825M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers withdrew a net $39.5M in Q1 2022, closing 9 positions and reducing 42 holdings. Its most notable exit was Automatic Data Processing, an estimated $15.5M position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in Ford worth $11.5M.

  • CCM Investment Advisers's largest Q1 2022 buy was Ford: 679,990 shares worth $11.5M.
  • CCM Investment Advisers added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.27M increase.
  • CCM Investment Advisers's biggest Q1 2022 reduction was O'Reilly Automotive, cutting an estimated $15.4M.
  • CCM Investment Advisers fully exited Automatic Data Processing in Q1 2022, selling an estimated $15.5M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $733M portfolio in Q1 2022.
  • CCM Investment Advisers opened 6 new positions and closed 9 in Q1 2022.
  • CCM Investment Advisers's portfolio value fell 11% quarter-over-quarter to $733M.

Based on CCM Investment Advisers's 13F filing for Q1 2022, filed 3 May 2022.