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CIA

CCM Investment Advisers Portfolio holdings

AUM $1.04B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+12.82%
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
$813M
AUM Growth
+$87.8M
Cap. Flow
+$2.32M
Cap. Flow %
0.29%
Top 10 Hldgs %
27.36%
Holding
77
New
9
Increased
27
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.8M
2
DAL icon
Delta Air Lines
DAL
+$12.2M
3
FE icon
FirstEnergy
FE
+$9.74M
4
NFLX icon
Netflix
NFLX
+$9.09M
5
AMT icon
American Tower
AMT
+$3.16M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.84M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.4M
3
AEP icon
American Electric Power
AEP
+$8.24M
4
QCOM icon
Qualcomm
QCOM
+$3.78M
5
JBL icon
Jabil
JBL
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 12.66%
3 Financials 11.77%
4 Consumer Discretionary 11.38%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$132B
$8.74M 1.08%
65,583
-17,887
-21% -$2.03M
QCOM icon
52
Qualcomm
QCOM
$170B
$8.1M 1%
55,986
-30,542
-35% -$3.78M
O icon
53
Realty Income
O
$58.6B
$7.89M 0.97%
137,328
-36,162
-21% -$1.9M
STZ icon
54
Constellation Brands
STZ
$22.8B
$7.52M 0.92%
31,088
+2,514
+9% +$598K
TSN icon
55
Tyson Foods
TSN
$20.1B
$6.02M 0.74%
112,072
-8,748
-7% -$425K
LRCX icon
56
Lam Research
LRCX
$383B
$4.84M 0.6%
61,750
-4,780
-7% -$326K
TJX icon
57
TJX Companies
TJX
$175B
$4.62M 0.57%
49,210
-3,255
-6% -$292K
AMT icon
58
American Tower
AMT
$78.8B
$3.61M 0.44%
+16,708
New +$3.16M
DUK icon
59
Duke Energy
DUK
$94.5B
$2.15M 0.26%
+22,114
New +$2.01M
SPG icon
60
Simon Property Group
SPG
$71.5B
$2.02M 0.25%
+14,185
New +$1.71M
ORLY icon
61
O'Reilly Automotive
ORLY
$75.3B
$1.11M 0.14%
17,535
-3,375
-16% -$213K
ALL icon
62
Allstate
ALL
$68.2B
$957K 0.12%
6,839
-22,555
-77% -$2.94M
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$821K 0.1%
16,009
-179,014
-92% -$9.4M
LOW icon
64
Lowe's Companies
LOW
$123B
$657K 0.08%
2,950
+300
+11% +$60.8K
LLY icon
65
Eli Lilly
LLY
$1.1T
$624K 0.08%
1,071
+55
+5% +$32.1K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$420K 0.05%
+884
New +$394K
RTX icon
67
RTX Corp
RTX
$302B
$358K 0.04%
4,254
-124,325
-97% -$9.84M
HUM icon
68
Humana
HUM
$46.3B
$358K 0.04%
781
-15
-2% -$7.39K
TBC
69
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$298K 0.04%
12,000
– –
AEP icon
70
American Electric Power
AEP
$66.9B
$262K 0.03%
3,220
-106,131
-97% -$8.24M
PSA.PRJ icon
71
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$187M
$257K 0.03%
12,000
– –
USB.PRR icon
72
US Bancorp Series M Preferred Stock
USB.PRR
$454M
$210K 0.03%
12,000
– –
NVR icon
73
NVR
NVR
$16.8B
$210K 0.03%
+30
New +$185K
BAC.PRO icon
74
Bank of America Depository Shares Series NN
BAC.PRO
$723M
$194K 0.02%
10,000
– –
HON icon
75
Honeywell
HON
$77B
– –
-1,347
Closed -$235K
1 2
3
4

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CCM Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, CCM Investment Advisers held 77 positions worth $813M, up 12% from $725M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CCM Investment Advisers's Q4 2023 filing shows 9 new, 27 increased, 35 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 45,573 shares worth $16.1M. The largest sale was RTX Corp, an estimated $9.84M.

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

  • CCM Investment Advisers's largest Q4 2023 buy was Meta Platforms (Facebook): 45,573 shares worth $16.1M.
  • CCM Investment Advisers added most to Berkshire Hathaway Class B in Q4 2023, an estimated $932K increase.
  • CCM Investment Advisers's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $9.84M.
  • CCM Investment Advisers fully exited Honeywell in Q4 2023, selling an estimated $235K.
  • CCM Investment Advisers's ten largest holdings make up 27% of its $813M portfolio in Q4 2023.
  • CCM Investment Advisers opened 9 new positions and closed 2 in Q4 2023.
  • CCM Investment Advisers's portfolio value rose 12% quarter-over-quarter to $813M.

Based on CCM Investment Advisers's 13F filing for Q4 2023, filed 5 Mar 2024.