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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
+14.97%
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
$836M
AUM Growth
+$23.6M
Cap. Flow
-$69.4M
Cap. Flow %
-8.3%
Top 10 Hldgs %
28.92%
Holding
78
New
3
Increased
12
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.3M
2
LLY icon
Eli Lilly
LLY
+$9.63M
3
EQIX icon
Equinix
EQIX
+$7.6M
4
NFLX icon
Netflix
NFLX
+$3.34M
5
PG icon
Procter & Gamble
PG
+$1.04M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$13.5M
2
CVS icon
CVS Health
CVS
+$12.8M
3
GILD icon
Gilead Sciences
GILD
+$10M
4
O icon
Realty Income
O
+$6.81M
5
TSN icon
Tyson Foods
TSN
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Healthcare 12.5%
3 Financials 12.21%
4 Consumer Discretionary 10.45%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$170B
$8.04M 0.96%
47,516
-8,470
-15% -$1.31M
EQIX icon
52
Equinix
EQIX
$103B
$7.45M 0.89%
+9,032
New +$7.6M
TSLA icon
53
Tesla
TSLA
$1.31T
$6.37M 0.76%
36,241
-15,592
-30% -$3.05M
LRCX icon
54
Lam Research
LRCX
$383B
$4.77M 0.57%
49,110
-12,640
-20% -$1.11M
TJX icon
55
TJX Companies
TJX
$175B
$4.18M 0.5%
41,210
-8,000
-16% -$776K
AMT icon
56
American Tower
AMT
$78.8B
$2.32M 0.28%
11,730
-4,978
-30% -$992K
SPG icon
57
Simon Property Group
SPG
$71.5B
$2.1M 0.25%
13,440
-745
-5% -$109K
DUK icon
58
Duke Energy
DUK
$94.5B
$1.98M 0.24%
20,489
-1,625
-7% -$154K
ORLY icon
59
O'Reilly Automotive
ORLY
$75.3B
$1.01M 0.12%
13,470
-4,065
-23% -$284K
OMC icon
60
Omnicom Group
OMC
$23.2B
$964K 0.12%
9,958
-150,339
-94% -$13.5M
GILD icon
61
Gilead Sciences
GILD
$165B
$889K 0.11%
12,130
-130,405
-91% -$10M
ALL icon
62
Allstate
ALL
$68.2B
$715K 0.09%
4,134
-2,705
-40% -$427K
LOW icon
63
Lowe's Companies
LOW
$123B
$708K 0.08%
2,780
-170
-6% -$39.1K
O icon
64
Realty Income
O
$58.6B
$624K 0.07%
11,540
-125,788
-92% -$6.81M
TSN icon
65
Tyson Foods
TSN
$20.1B
$485K 0.06%
8,260
-103,812
-93% -$5.69M
CVS icon
66
CVS Health
CVS
$122B
$391K 0.05%
4,897
-167,590
-97% -$12.8M
TBC
67
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$293K 0.04%
12,000
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$292K 0.04%
559
-325
-37% -$162K
PSA.PRJ icon
69
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$187M
$258K 0.03%
12,000
– –
HUM icon
70
Humana
HUM
$46.3B
$255K 0.03%
736
-45
-6% -$17.1K
NVR icon
71
NVR
NVR
$16.8B
$243K 0.03%
30
– –
USB.PRR icon
72
US Bancorp Series M Preferred Stock
USB.PRR
$454M
$226K 0.03%
12,000
– –
XOM icon
73
ExxonMobil
XOM
$662B
$210K 0.03%
+1,802
New +$189K
BAC.PRO icon
74
Bank of America Depository Shares Series NN
BAC.PRO
$723M
$206K 0.02%
10,000
– –
AEP icon
75
American Electric Power
AEP
$66.9B
– –
-3,220
Closed -$262K
1 2
3
4

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CCM Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, CCM Investment Advisers held 78 positions worth $836M, up 2.9% from $813M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CCM Investment Advisers withdrew a net $69.4M in Q1 2024, closing 3 positions and reducing 54 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $821K position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in Vertex Pharmaceuticals worth $12.2M.

  • CCM Investment Advisers's largest Q1 2024 buy was Vertex Pharmaceuticals: 29,185 shares worth $12.2M.
  • CCM Investment Advisers added most to Eli Lilly in Q1 2024, an estimated $9.63M increase.
  • CCM Investment Advisers's biggest Q1 2024 reduction was Omnicom Group, cutting an estimated $13.5M.
  • CCM Investment Advisers fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $821K.
  • CCM Investment Advisers's ten largest holdings make up 29% of its $836M portfolio in Q1 2024.
  • CCM Investment Advisers opened 3 new positions and closed 3 in Q1 2024.
  • CCM Investment Advisers's portfolio value rose 2.9% quarter-over-quarter to $836M.

Based on CCM Investment Advisers's 13F filing for Q1 2024, filed 17 May 2024.