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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
+3.18%
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
$852M
AUM Growth
+$15.4M
Cap. Flow
+$2.24M
Cap. Flow %
0.26%
Top 10 Hldgs %
31.51%
Holding
79
New
4
Increased
37
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.55M
2
PSX icon
Phillips 66
PSX
+$1.4M
3
MPC icon
Marathon Petroleum
MPC
+$1.02M
4
JBL icon
Jabil
JBL
+$1.02M
5
ADBE icon
Adobe
ADBE
+$753K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.83M
2
DAL icon
Delta Air Lines
DAL
+$1.19M
3
BAC icon
Bank of America
BAC
+$988K
4
ETN icon
Eaton
ETN
+$667K
5
EVR icon
Evercore
EVR
+$645K

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Healthcare 12.16%
3 Financials 11.68%
4 Consumer Discretionary 10.33%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$133B
$8M 0.94%
71,202
+6,235
+10% +$691K
EQIX icon
52
Equinix
EQIX
$103B
$7.27M 0.85%
9,613
+581
+6% +$441K
TSLA icon
53
Tesla
TSLA
$1.3T
$7.27M 0.85%
36,749
+508
+1% +$88.8K
LRCX icon
54
Lam Research
LRCX
$390B
$5.19M 0.61%
48,760
-350
-0.7% -$33.6K
TJX icon
55
TJX Companies
TJX
$178B
$4.42M 0.52%
40,115
-1,095
-3% -$110K
AMT icon
56
American Tower
AMT
$80.4B
$2.24M 0.26%
11,520
-210
-2% -$39.3K
SPG icon
57
Simon Property Group
SPG
$72.3B
$2.04M 0.24%
13,440
– –
DUK icon
58
Duke Energy
DUK
$97.3B
$2.04M 0.24%
20,339
-150
-0.7% -$15K
ORLY icon
59
O'Reilly Automotive
ORLY
$76.3B
$948K 0.11%
13,470
– –
OMC icon
60
Omnicom Group
OMC
$23.4B
$893K 0.1%
9,958
– –
GILD icon
61
Gilead Sciences
GILD
$165B
$750K 0.09%
10,925
-1,205
-10% -$80.4K
LOW icon
62
Lowe's Companies
LOW
$125B
$601K 0.07%
2,725
-55
-2% -$12.5K
O icon
63
Realty Income
O
$59.1B
$497K 0.06%
9,410
-2,130
-18% -$114K
ALL icon
64
Allstate
ALL
$67.5B
$430K 0.05%
2,692
-1,442
-35% -$241K
TSN icon
65
Tyson Foods
TSN
$20.4B
$384K 0.05%
6,720
-1,540
-19% -$90K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$349K 0.04%
642
+83
+15% +$43.4K
TBC
67
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$287K 0.03%
12,000
– –
HUM icon
68
Humana
HUM
$46.2B
$269K 0.03%
721
-15
-2% -$5.07K
PSA.PRJ icon
69
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$187M
$248K 0.03%
12,000
– –
NVR icon
70
NVR
NVR
$17B
$228K 0.03%
30
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$223K 0.03%
+1,216
New +$207K
AMGN icon
72
Amgen
AMGN
$222B
$219K 0.03%
+701
New +$206K
XOM icon
73
ExxonMobil
XOM
$634B
$217K 0.03%
1,880
+78
+4% +$9.08K
USB.PRR icon
74
US Bancorp Series M Preferred Stock
USB.PRR
$455M
$209K 0.02%
12,000
– –
BAC.PRO icon
75
Bank of America Depository Shares Series NN
BAC.PRO
$727M
$197K 0.02%
10,000
– –
1 2
3
4

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LPC
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CCM Investment Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, CCM Investment Advisers held 79 positions worth $852M, up 1.8% from $836M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CCM Investment Advisers's Q2 2024 filing shows 4 new, 37 increased, 29 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,216 shares worth $223K. The largest sale was NVIDIA, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • CCM Investment Advisers's largest Q2 2024 buy was Alphabet (Google) Class C: 1,216 shares worth $223K.
  • CCM Investment Advisers added most to Chevron in Q2 2024, an estimated $1.55M increase.
  • CCM Investment Advisers's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.83M.
  • CCM Investment Advisers fully exited CVS Health in Q2 2024, selling an estimated $391K.
  • CCM Investment Advisers's ten largest holdings make up 32% of its $852M portfolio in Q2 2024.
  • CCM Investment Advisers opened 4 new positions and closed 1 in Q2 2024.
  • CCM Investment Advisers's portfolio value rose 1.8% quarter-over-quarter to $852M.

Based on CCM Investment Advisers's 13F filing for Q2 2024, filed 11 Jul 2024.