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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
+6.04%
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
$897M
AUM Growth
+$45.3M
Cap. Flow
+$489K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.5%
Holding
83
New
5
Increased
33
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$13.3M
2
GM icon
General Motors
GM
+$8.77M
3
CRWD icon
CrowdStrike
CRWD
+$7.35M
4
QCOM icon
Qualcomm
QCOM
+$5.24M
5
DUK icon
Duke Energy
DUK
+$5.22M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.5M
2
NKE icon
Nike
NKE
+$9.46M
3
UPS icon
United Parcel Service
UPS
+$9.05M
4
NVDA icon
NVIDIA
NVDA
+$6.3M
5
AVGO icon
Broadcom
AVGO
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Healthcare 11.91%
3 Financials 11.52%
4 Consumer Discretionary 10.35%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.31T
$8.92M 0.99%
34,083
-2,666
-7% -$608K
GM icon
52
General Motors
GM
$77.2B
$8.48M 0.95%
+189,130
New +$8.77M
DUK icon
53
Duke Energy
DUK
$94.5B
$7.75M 0.86%
67,254
+46,915
+231% +$5.22M
CRWD icon
54
CrowdStrike
CRWD
$229B
$7.26M 0.81%
+103,532
New +$7.35M
TJX icon
55
TJX Companies
TJX
$175B
$4.61M 0.51%
39,200
-915
-2% -$105K
LRCX icon
56
Lam Research
LRCX
$383B
$3.98M 0.44%
48,760
– –
AMT icon
57
American Tower
AMT
$78.8B
$2.32M 0.26%
9,992
-1,528
-13% -$339K
SPG icon
58
Simon Property Group
SPG
$71.5B
$2.27M 0.25%
13,440
– –
ORLY icon
59
O'Reilly Automotive
ORLY
$75.3B
$1.02M 0.11%
13,320
-150
-1% -$11K
OMC icon
60
Omnicom Group
OMC
$23.2B
$970K 0.11%
9,383
-575
-6% -$55.3K
LOW icon
61
Lowe's Companies
LOW
$123B
$740K 0.08%
2,733
+8
+0.3% +$1.94K
O icon
62
Realty Income
O
$58.6B
$502K 0.06%
7,920
-1,490
-16% -$88.7K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$364K 0.04%
634
-8
-1% -$4.42K
TSN icon
64
Tyson Foods
TSN
$20.1B
$302K 0.03%
5,072
-1,648
-25% -$101K
TBC
65
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$300K 0.03%
12,000
– –
NVR icon
66
NVR
NVR
$16.8B
$294K 0.03%
30
– –
IBIT icon
67
iShares Bitcoin Trust
IBIT
$47.6B
$280K 0.03%
+7,745
New +$269K
PSA.PRJ icon
68
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$187M
$270K 0.03%
12,000
– –
XOM icon
69
ExxonMobil
XOM
$662B
$264K 0.03%
2,253
+373
+20% +$43.1K
USB.PRR icon
70
US Bancorp Series M Preferred Stock
USB.PRR
$454M
$237K 0.03%
12,000
– –
AMGN icon
71
Amgen
AMGN
$226B
$232K 0.03%
721
+20
+3% +$6.54K
HUM icon
72
Humana
HUM
$46.3B
$228K 0.03%
721
– –
ALL icon
73
Allstate
ALL
$68.2B
$228K 0.03%
1,200
-1,492
-55% -$265K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.35T
$210K 0.02%
1,259
+43
+4% +$7.28K
BAC.PRO icon
75
Bank of America Depository Shares Series NN
BAC.PRO
$723M
$210K 0.02%
10,000
– –
1 2
3
4

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CCM Investment Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, CCM Investment Advisers held 83 positions worth $897M, up 5.3% from $852M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CCM Investment Advisers's Q3 2024 filing shows 5 new, 33 increased, 30 reduced and 6 closed positions. Its largest new stake was Emcor: 35,331 shares worth $15.2M. The largest sale was Accenture, an estimated $12.5M.

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

  • CCM Investment Advisers's largest Q3 2024 buy was Emcor: 35,331 shares worth $15.2M.
  • CCM Investment Advisers added most to Qualcomm in Q3 2024, an estimated $5.24M increase.
  • CCM Investment Advisers's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.3M.
  • CCM Investment Advisers fully exited Accenture in Q3 2024, selling an estimated $12.5M.
  • CCM Investment Advisers's ten largest holdings make up 30% of its $897M portfolio in Q3 2024.
  • CCM Investment Advisers opened 5 new positions and closed 6 in Q3 2024.
  • CCM Investment Advisers's portfolio value rose 5.3% quarter-over-quarter to $897M.

Based on CCM Investment Advisers's 13F filing for Q3 2024, filed 9 Oct 2024.