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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
-0.47%
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
$725M
AUM Growth
-$19.9M
Cap. Flow
-$9.11M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.69%
Holding
69
New
–
Increased
24
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.94M
3
DIS icon
Walt Disney
DIS
+$884K
4
AEP icon
American Electric Power
AEP
+$712K
5
TMO icon
Thermo Fisher Scientific
TMO
+$532K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$7.65M
2
PFE icon
Pfizer
PFE
+$5.24M
3
NVDA icon
NVIDIA
NVDA
+$3.06M
4
JBL icon
Jabil
JBL
+$1.68M
5
AMZN icon
Amazon
AMZN
+$890K

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 14.77%
3 Consumer Discretionary 11.45%
4 Financials 11.35%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$66.9B
$8.23M 1.13%
109,351
+8,749
+9% +$712K
COF icon
52
Capital One
COF
$134B
$8.15M 1.13%
84,023
+1,052
+1% +$112K
STZ icon
53
Constellation Brands
STZ
$22.8B
$7.18M 0.99%
28,574
-428
-1% -$112K
TSN icon
54
Tyson Foods
TSN
$20.1B
$6.1M 0.84%
120,820
+1,598
+1% +$85.1K
TJX icon
55
TJX Companies
TJX
$175B
$4.66M 0.64%
52,465
-1,895
-3% -$167K
LRCX icon
56
Lam Research
LRCX
$383B
$4.17M 0.58%
66,530
-2,850
-4% -$187K
ALL icon
57
Allstate
ALL
$68.2B
$3.27M 0.45%
29,394
-70,136
-70% -$7.65M
ORLY icon
58
O'Reilly Automotive
ORLY
$75.3B
$1.27M 0.17%
20,910
– –
LOW icon
59
Lowe's Companies
LOW
$123B
$551K 0.08%
2,650
-40
-1% -$9K
LLY icon
60
Eli Lilly
LLY
$1.1T
$546K 0.08%
1,016
– –
HUM icon
61
Humana
HUM
$46.3B
$387K 0.05%
796
-15
-2% -$7.05K
TBC
62
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$277K 0.04%
12,000
– –
PSA.PRJ icon
63
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$187M
$235K 0.03%
12,000
– –
HON icon
64
Honeywell
HON
$77B
$235K 0.03%
1,347
-107
-7% -$19.6K
PFE icon
65
Pfizer
PFE
$154B
$217K 0.03%
6,532
-148,229
-96% -$5.24M
USB.PRR icon
66
US Bancorp Series M Preferred Stock
USB.PRR
$454M
$192K 0.03%
12,000
– –
BAC.PRO icon
67
Bank of America Depository Shares Series NN
BAC.PRO
$723M
$176K 0.02%
10,000
– –
NVR icon
68
NVR
NVR
$16.8B
– –
-32
Closed -$203K
1 2
3

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HWCM
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WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

CCM Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, CCM Investment Advisers held 69 positions worth $725M, down 2.7% from $745M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.4%. CCM Investment Advisers opened no new positions and exited 1, leaving the 69-position portfolio largely intact.

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

  • CCM Investment Advisers added most to Abbott in Q3 2023, an estimated $7.5M increase.
  • CCM Investment Advisers's biggest Q3 2023 reduction was Allstate, cutting an estimated $7.65M.
  • CCM Investment Advisers fully exited NVR in Q3 2023, selling an estimated $203K.
  • CCM Investment Advisers's ten largest holdings make up 28% of its $725M portfolio in Q3 2023.
  • CCM Investment Advisers opened 0 new positions and closed 1 in Q3 2023.
  • CCM Investment Advisers's portfolio value fell 2.7% quarter-over-quarter to $725M.

Based on CCM Investment Advisers's 13F filing for Q3 2023, filed 8 Dec 2023.