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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
+13.31%
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
$630M
AUM Growth
+$41.9M
Cap. Flow
-$23.9M
Cap. Flow %
-3.79%
Top 10 Hldgs %
24.91%
Holding
75
New
9
Increased
7
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$11.3M
2
O icon
Realty Income
O
+$10.9M
3
NKE icon
Nike
NKE
+$10.9M
4
CRM icon
Salesforce
CRM
+$10.5M
5
USB icon
US Bancorp
USB
+$7.87M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$12.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
3
DOC icon
Healthpeak Properties
DOC
+$10.6M
4
RF icon
Regions Financial
RF
+$9.09M
5
CMCSA icon
Comcast
CMCSA
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Healthcare 15.15%
3 Financials 15.1%
4 Consumer Discretionary 9.89%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$154B
$7.05M 1.12%
+137,631
New +$6.6M
INTC icon
52
Intel
INTC
$492B
$5.3M 0.84%
200,706
-52,882
-21% -$1.47M
TJX icon
53
TJX Companies
TJX
$175B
$4.77M 0.76%
59,876
-163,519
-73% -$12.1M
TSLA icon
54
Tesla
TSLA
$1.31T
$4.68M 0.74%
+38,016
New +$7.2M
LRCX icon
55
Lam Research
LRCX
$383B
$4.35M 0.69%
103,380
-10,270
-9% -$430K
PNC icon
56
PNC Financial Services
PNC
$100B
$3.34M 0.53%
21,153
-3,564
-14% -$561K
ORLY icon
57
O'Reilly Automotive
ORLY
$75.3B
$1.22M 0.19%
21,615
-3,075
-12% -$165K
DOC icon
58
Healthpeak Properties
DOC
$14.4B
$1.15M 0.18%
45,980
-434,971
-90% -$10.6M
LOW icon
59
Lowe's Companies
LOW
$123B
$564K 0.09%
2,832
– –
ZBRA icon
60
Zebra Technologies
ZBRA
$17.9B
$526K 0.08%
2,052
-135
-6% -$34.9K
LLY icon
61
Eli Lilly
LLY
$1.1T
$450K 0.07%
1,231
-189
-13% -$67K
HUM icon
62
Humana
HUM
$46.3B
$415K 0.07%
811
– –
TBC
63
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$272K 0.04%
12,000
– –
JNJ icon
64
Johnson & Johnson
JNJ
$631B
$267K 0.04%
1,512
-61,283
-98% -$10.6M
XOM icon
65
ExxonMobil
XOM
$662B
$232K 0.04%
+2,107
New +$226K
PSA.PRJ icon
66
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$187M
$232K 0.04%
12,000
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$205K 0.03%
+535
New +$206K
USB.PRR icon
68
US Bancorp Series M Preferred Stock
USB.PRR
$454M
$195K 0.03%
12,000
– –
BAC.PRO icon
69
Bank of America Depository Shares Series NN
BAC.PRO
$723M
$176K 0.03%
10,000
– –
CMCSA icon
70
Comcast
CMCSA
$89.4B
– –
-285,354
Closed -$8.37M
F icon
71
Ford
F
$55.8B
– –
-661,595
Closed -$7.41M
MDT icon
72
Medtronic
MDT
$114B
– –
-2,919
Closed -$235K
META icon
73
Meta Platforms (Facebook)
META
$1.52T
– –
-1,814
Closed -$246K
RF icon
74
Regions Financial
RF
$26.8B
– –
-452,764
Closed -$9.09M
1 2
3

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WP
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LPC
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CCM Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, CCM Investment Advisers held 75 positions worth $630M, up 7.1% from $588M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CCM Investment Advisers withdrew a net $23.9M in Q4 2022, closing 5 positions and reducing 48 holdings. Its most notable exit was Regions Financial, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CCM Investment Advisers opened a new position in Omnicom Group worth $12.5M.

  • CCM Investment Advisers's largest Q4 2022 buy was Omnicom Group: 152,823 shares worth $12.5M.
  • CCM Investment Advisers added most to Amazon in Q4 2022, an estimated $958K increase.
  • CCM Investment Advisers's biggest Q4 2022 reduction was TJX Companies, cutting an estimated $12.1M.
  • CCM Investment Advisers fully exited Regions Financial in Q4 2022, selling an estimated $9.09M.
  • CCM Investment Advisers's ten largest holdings make up 25% of its $630M portfolio in Q4 2022.
  • CCM Investment Advisers opened 9 new positions and closed 5 in Q4 2022.
  • CCM Investment Advisers's portfolio value rose 7.1% quarter-over-quarter to $630M.

Based on CCM Investment Advisers's 13F filing for Q4 2022, filed 15 Feb 2023.