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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
-4.6%
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
$588M
AUM Growth
-$34.3M
Cap. Flow
+$898K
Cap. Flow %
0.15%
Top 10 Hldgs %
26.39%
Holding
66
New
1
Increased
36
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$1.43M
2
ADBE icon
Adobe
ADBE
+$1.19M
3
DOC icon
Healthpeak Properties
DOC
+$1.05M
4
AMAT icon
Applied Materials
AMAT
+$897K
5
GILD icon
Gilead Sciences
GILD
+$858K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.96M
2
UNH icon
UnitedHealth
UNH
+$1.09M
3
NUE icon
Nucor
NUE
+$499K
4
BKNG icon
Booking.com
BKNG
+$488K
5
BMY icon
Bristol-Myers Squibb
BMY
+$393K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 16%
3 Financials 15.13%
4 Consumer Discretionary 10.59%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$182B
$6.97M 1.19%
130,870
-4,848
-4% -$350K
INTC icon
52
Intel
INTC
$492B
$6.53M 1.11%
253,588
+16,357
+7% +$558K
LRCX icon
53
Lam Research
LRCX
$383B
$4.16M 0.71%
113,650
-1,590
-1% -$70.8K
PNC icon
54
PNC Financial Services
PNC
$100B
$3.69M 0.63%
24,717
-834
-3% -$135K
ORLY icon
55
O'Reilly Automotive
ORLY
$75.3B
$1.16M 0.2%
24,690
– –
ZBRA icon
56
Zebra Technologies
ZBRA
$17.9B
$573K 0.1%
2,187
– –
LOW icon
57
Lowe's Companies
LOW
$123B
$531K 0.09%
2,832
+514
+22% +$100K
LLY icon
58
Eli Lilly
LLY
$1.1T
$459K 0.08%
1,420
-55
-4% -$17.4K
HUM icon
59
Humana
HUM
$46.3B
$393K 0.07%
811
– –
TBC
60
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$294K 0.05%
12,000
– –
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$246K 0.04%
1,814
-55,257
-97% -$8.96M
PSA.PRJ icon
62
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$187M
$245K 0.04%
12,000
– –
MDT icon
63
Medtronic
MDT
$114B
$235K 0.04%
2,919
-297
-9% -$26.7K
USB.PRR icon
64
US Bancorp Series M Preferred Stock
USB.PRR
$454M
$204K 0.03%
12,000
– –
BAC.PRO icon
65
Bank of America Depository Shares Series NN
BAC.PRO
$723M
$182K 0.03%
10,000
– –
1 2
3

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WP
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LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AA
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CIA
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CCP
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SM
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CCM Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, CCM Investment Advisers held 66 positions worth $588M, down 5.5% from $622M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.5%. CCM Investment Advisers opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.

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

  • CCM Investment Advisers added most to Regions Financial in Q3 2022, an estimated $1.43M increase.
  • CCM Investment Advisers's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $8.96M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $588M portfolio in Q3 2022.
  • CCM Investment Advisers opened 1 new position and closed 0 in Q3 2022.
  • CCM Investment Advisers's portfolio value fell 5.5% quarter-over-quarter to $588M.

Based on CCM Investment Advisers's 13F filing for Q3 2022, filed 9 Nov 2022.