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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
+7.68%
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
$745M
AUM Growth
+$38.2M
Cap. Flow
-$5.06M
Cap. Flow %
-0.68%
Top 10 Hldgs %
27.7%
Holding
72
New
2
Increased
31
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.56M
2
CVS icon
CVS Health
CVS
+$1.38M
3
QCOM icon
Qualcomm
QCOM
+$1.1M
4
RTX icon
RTX Corp
RTX
+$892K
5
UNH icon
UnitedHealth
UNH
+$831K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.81M
2
NVDA icon
NVIDIA
NVDA
+$4.52M
3
MSFT icon
Microsoft
MSFT
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.96M
5
AVGO icon
Broadcom
AVGO
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Healthcare 14.15%
3 Financials 11.61%
4 Consumer Discretionary 11.54%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$68.4B
$8.47M 1.14%
100,602
+3,836
+4% +$339K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.91M 1.06%
23,206
+1,710
+8% +$558K
STZ icon
53
Constellation Brands
STZ
$23.2B
$7.14M 0.96%
29,002
-85
-0.3% -$19.9K
ABT icon
54
Abbott
ABT
$187B
$6.71M 0.9%
+61,539
New +$6.56M
TSN icon
55
Tyson Foods
TSN
$20.4B
$6.09M 0.82%
119,222
+275
+0.2% +$15K
PFE icon
56
Pfizer
PFE
$153B
$5.68M 0.76%
154,761
-123,696
-44% -$4.81M
TJX icon
57
TJX Companies
TJX
$178B
$4.61M 0.62%
54,360
-1,576
-3% -$124K
LRCX icon
58
Lam Research
LRCX
$390B
$4.46M 0.6%
69,380
-28,900
-29% -$1.63M
ORLY icon
59
O'Reilly Automotive
ORLY
$76.3B
$1.33M 0.18%
20,910
-750
-3% -$45.8K
LOW icon
60
Lowe's Companies
LOW
$125B
$607K 0.08%
2,690
– –
LLY icon
61
Eli Lilly
LLY
$1.06T
$476K 0.06%
1,016
-200
-16% -$83.9K
HUM icon
62
Humana
HUM
$46.2B
$363K 0.05%
811
– –
TBC
63
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$302K 0.04%
12,000
– –
HON icon
64
Honeywell
HON
$78B
$284K 0.04%
1,454
-505
-26% -$93.8K
PSA.PRJ icon
65
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$187M
$270K 0.04%
12,000
– –
NVR icon
66
NVR
NVR
$17B
$203K 0.03%
+32
New +$186K
USB.PRR icon
67
US Bancorp Series M Preferred Stock
USB.PRR
$455M
$202K 0.03%
12,000
– –
BAC.PRO icon
68
Bank of America Depository Shares Series NN
BAC.PRO
$727M
$191K 0.03%
10,000
– –
PNC icon
69
PNC Financial Services
PNC
$101B
– –
-2,680
Closed -$341K
XOM icon
70
ExxonMobil
XOM
$634B
– –
-1,857
Closed -$204K
ZBRA icon
71
Zebra Technologies
ZBRA
$17.8B
– –
-2,052
Closed -$653K
1 2
3

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HWCM
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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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CGA
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SM
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CCM Investment Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, CCM Investment Advisers held 72 positions worth $745M, up 5.4% from $706M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CCM Investment Advisers's Q2 2023 filing shows 2 new, 31 increased, 29 reduced and 3 closed positions. Its largest new stake was Abbott: 61,539 shares worth $6.71M. The largest sale was Pfizer, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • CCM Investment Advisers's largest Q2 2023 buy was Abbott: 61,539 shares worth $6.71M.
  • CCM Investment Advisers added most to CVS Health in Q2 2023, an estimated $1.38M increase.
  • CCM Investment Advisers's biggest Q2 2023 reduction was Pfizer, cutting an estimated $4.81M.
  • CCM Investment Advisers fully exited Zebra Technologies in Q2 2023, selling an estimated $653K.
  • CCM Investment Advisers's ten largest holdings make up 28% of its $745M portfolio in Q2 2023.
  • CCM Investment Advisers opened 2 new positions and closed 3 in Q2 2023.
  • CCM Investment Advisers's portfolio value rose 5.4% quarter-over-quarter to $745M.

Based on CCM Investment Advisers's 13F filing for Q2 2023, filed 21 Aug 2023.