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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
+10.28%
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
$706M
AUM Growth
+$76.8M
Cap. Flow
+$30.5M
Cap. Flow %
4.31%
Top 10 Hldgs %
25.73%
Holding
75
New
5
Increased
31
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.6M
2
ACN icon
Accenture
ACN
+$11.2M
3
PLD icon
Prologis
PLD
+$9.81M
4
AEP icon
American Electric Power
AEP
+$8.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.62M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$13.1M
2
USB icon
US Bancorp
USB
+$8.02M
3
INTC icon
Intel
INTC
+$5.3M
4
FISV
Fiserv Inc
FISV
+$2.98M
5
PNC icon
PNC Financial Services
PNC
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Healthcare 14.84%
3 Financials 11.72%
4 Consumer Discretionary 10.95%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$66.9B
$8.8M 1.25%
+96,766
New +$8.85M
COF icon
52
Capital One
COF
$134B
$8.3M 1.18%
86,334
+475
+0.6% +$49.7K
TSN icon
53
Tyson Foods
TSN
$20.1B
$7.06M 1%
118,947
-12,785
-10% -$785K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.64M 0.94%
+21,496
New +$6.62M
STZ icon
55
Constellation Brands
STZ
$22.8B
$6.57M 0.93%
29,087
-3,515
-11% -$782K
LRCX icon
56
Lam Research
LRCX
$383B
$5.21M 0.74%
98,280
-5,100
-5% -$250K
TJX icon
57
TJX Companies
TJX
$175B
$4.38M 0.62%
55,936
-3,940
-7% -$310K
ORLY icon
58
O'Reilly Automotive
ORLY
$74.6B
$1.23M 0.17%
21,660
+45
+0.2% +$2.47K
ZBRA icon
59
Zebra Technologies
ZBRA
$17.9B
$653K 0.09%
2,052
– –
LOW icon
60
Lowe's Companies
LOW
$123B
$538K 0.08%
2,690
-142
-5% -$28.8K
LLY icon
61
Eli Lilly
LLY
$1.1T
$418K 0.06%
1,216
-15
-1% -$5.06K
HUM icon
62
Humana
HUM
$46.3B
$394K 0.06%
811
– –
HON icon
63
Honeywell
HON
$77B
$353K 0.05%
1,959
-69,472
-97% -$13.1M
PNC icon
64
PNC Financial Services
PNC
$100B
$341K 0.05%
2,680
-18,473
-87% -$2.79M
TBC
65
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$299K 0.04%
12,000
– –
PSA.PRJ icon
66
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$187M
$259K 0.04%
12,000
– –
USB.PRR icon
67
US Bancorp Series M Preferred Stock
USB.PRR
$454M
$223K 0.03%
12,000
– –
XOM icon
68
ExxonMobil
XOM
$657B
$204K 0.03%
1,857
-250
-12% -$27.7K
BAC.PRO icon
69
Bank of America Depository Shares Series NN
BAC.PRO
$723M
$186K 0.03%
10,000
– –
DOC icon
70
Healthpeak Properties
DOC
$14.4B
– –
-45,980
Closed -$1.15M
INTC icon
71
Intel
INTC
$492B
– –
-200,706
Closed -$5.3M
JNJ icon
72
Johnson & Johnson
JNJ
$631B
– –
-1,512
Closed -$267K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-535
Closed -$205K
USB icon
74
US Bancorp
USB
$100B
– –
-183,790
Closed -$8.02M
1 2
3

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CCM Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, CCM Investment Advisers held 75 positions worth $706M, up 12% from $630M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers deployed $30.5M of net new capital in Q1 2023, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was RTX Corp: 117,400 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $13.1M trimmed.

  • CCM Investment Advisers's largest Q1 2023 buy was RTX Corp: 117,400 shares worth $11.5M.
  • CCM Investment Advisers added most to Pfizer in Q1 2023, an estimated $6.08M increase.
  • CCM Investment Advisers's biggest Q1 2023 reduction was Honeywell, cutting an estimated $13.1M.
  • CCM Investment Advisers fully exited US Bancorp in Q1 2023, selling an estimated $8.02M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $706M portfolio in Q1 2023.
  • CCM Investment Advisers opened 5 new positions and closed 5 in Q1 2023.
  • CCM Investment Advisers's portfolio value rose 12% quarter-over-quarter to $706M.

Based on CCM Investment Advisers's 13F filing for Q1 2023, filed 17 May 2023.