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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
-14.28%
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
$622M
AUM Growth
-$111M
(-15%)
Cap. Flow
+$869K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
68
New
2
Increased
28
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.6M |
| 2 |
Southern Company
SO
|
+$10.3M |
| 3 |
Intel
INTC
|
+$1.42M |
| 4 |
United Parcel Service
UPS
|
+$950K |
| 5 |
Honeywell
HON
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDU Resources
MDU
|
+$10.2M |
| 2 |
Lam Research
LRCX
|
+$7.35M |
| 3 |
PNC Financial Services
PNC
|
+$7.1M |
| 4 |
Regions Financial
RF
|
+$1.35M |
| 5 |
Ford
F
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.36% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$22.8B
| $6.98M | 1.12% |
29,964
+364
| +1% | +$88.6K |
|
|
52
Ford
F
$55B
| $6.8M | 1.09% |
611,399
-68,591
| -10% | -$939K |
|
53
Gilead Sciences
GILD
$164B
| $6.45M | 1.04% |
104,329
-5,250
| -5% | -$325K |
|
|
54
Lam Research
LRCX
$387B
| $4.91M | 0.79% |
115,240
-154,360
| -57% | -$7.35M |
|
|
55
PNC Financial Services
PNC
$101B
| $4.03M | 0.65% |
25,551
-42,382
| -62% | -$7.1M |
|
56
O'Reilly Automotive
ORLY
$75.4B
| $1.04M | 0.17% |
24,690
-2,685
| -10% | -$116K |
|
57
Zebra Technologies
ZBRA
$17.9B
| $642K | 0.1% |
2,187
| – | – |
|
58
Eli Lilly
LLY
$1.08T
| $478K | 0.08% |
1,475
| – | – |
|
59
Lowe's Companies
LOW
$122B
| $404K | 0.06% |
2,318
-80
| -3% | -$15.4K |
|
60
Humana
HUM
$47.1B
| $379K | 0.06% |
811
| – | – |
|
|
TBC
61
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
| $301K | 0.05% |
12,000
| – | – |
|
62
Medtronic
MDT
$113B
| $288K | 0.05% |
3,216
-155
| -5% | -$15.7K |
|
63
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$187M
| $264K | 0.04% |
+12,000
| New | +$266K |
|
64
US Bancorp Series M Preferred Stock
USB.PRR
$453M
| $222K | 0.04% |
12,000
| – | – |
|
65
Bank of America Depository Shares Series NN
BAC.PRO
$725M
| $190K | 0.03% |
10,000
| – | – |
|
|
66
MDU Resources
MDU
$4.31B
| – | – |
-1,008,879
| Closed | -$10.2M |
|
67
3M
MMM
$93.9B
| – | – |
-7,189
| Closed | -$895K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| – | – |
-467
| Closed | -$210K |
|
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CCM Investment Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, CCM Investment Advisers held 68 positions worth $622M, down 15% from $733M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CCM Investment Advisers's Q2 2022 filing shows 2 new, 28 increased, 29 reduced and 3 closed positions. Its largest new stake was NVIDIA: 615,060 shares worth $9.32M. The largest sale was MDU Resources, an estimated $10.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- CCM Investment Advisers's largest Q2 2022 buy was NVIDIA: 615,060 shares worth $9.32M.
- CCM Investment Advisers added most to Southern Company in Q2 2022, an estimated $10.3M increase.
- CCM Investment Advisers's biggest Q2 2022 reduction was Lam Research, cutting an estimated $7.35M.
- CCM Investment Advisers fully exited MDU Resources in Q2 2022, selling an estimated $10.2M.
- CCM Investment Advisers's ten largest holdings make up 26% of its $622M portfolio in Q2 2022.
- CCM Investment Advisers opened 2 new positions and closed 3 in Q2 2022.
- CCM Investment Advisers's portfolio value fell 15% quarter-over-quarter to $622M.
Based on CCM Investment Advisers's 13F filing for Q2 2022, filed 27 Jul 2022.