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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
+5.06%
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
$905M
AUM Growth
+$7.97M
Cap. Flow
-$20.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
31.74%
Holding
79
New
2
Increased
24
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.54M
2
CRWD icon
CrowdStrike
CRWD
+$2.71M
3
AMAT icon
Applied Materials
AMAT
+$2.41M
4
DUK icon
Duke Energy
DUK
+$1.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.55M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$8.14M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.6M
3
DAL icon
Delta Air Lines
DAL
+$2.18M
4
LLY icon
Eli Lilly
LLY
+$2.14M
5
EVR icon
Evercore
EVR
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Financials 11.99%
3 Consumer Discretionary 11.35%
4 Healthcare 10.27%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$133B
$8.94M 0.99%
22,202
-7,770
-26% -$3.6M
PLD icon
52
Prologis
PLD
$132B
$6.59M 0.73%
62,361
-12,707
-17% -$1.46M
STZ icon
53
Constellation Brands
STZ
$22.8B
$6.55M 0.72%
29,631
-5,431
-15% -$1.29M
FCX icon
54
Freeport-McMoran
FCX
$98.8B
$6.42M 0.71%
+168,551
New +$7.54M
TJX icon
55
TJX Companies
TJX
$175B
$4.68M 0.52%
38,710
-490
-1% -$58.5K
LRCX icon
56
Lam Research
LRCX
$384B
$3.49M 0.39%
48,360
-400
-0.8% -$30.3K
SPG icon
57
Simon Property Group
SPG
$71.4B
$2.31M 0.26%
13,425
-15
-0.1% -$2.63K
AMT icon
58
American Tower
AMT
$78.7B
$1.37M 0.15%
7,485
-2,507
-25% -$519K
ORLY icon
59
O'Reilly Automotive
ORLY
$75.2B
$1.01M 0.11%
12,720
-600
-5% -$48.4K
OMC icon
60
Omnicom Group
OMC
$23.2B
$805K 0.09%
9,383
– –
IBIT icon
61
iShares Bitcoin Trust
IBIT
$47.6B
$744K 0.08%
13,885
+6,140
+79% +$290K
LOW icon
62
Lowe's Companies
LOW
$122B
$658K 0.07%
2,665
-68
-2% -$18.2K
NUE icon
63
Nucor
NUE
$62.5B
$504K 0.06%
4,315
-56,596
-93% -$8.14M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$458K 0.05%
779
+145
+23% +$85.4K
TSN icon
65
Tyson Foods
TSN
$20.1B
$286K 0.03%
4,987
-85
-2% -$5.13K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.35T
$240K 0.03%
1,259
– –
PSA.PRJ icon
67
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$187M
$236K 0.03%
12,000
– –
ALL icon
68
Allstate
ALL
$68.1B
$231K 0.03%
1,200
– –
XOM icon
69
ExxonMobil
XOM
$661B
$229K 0.03%
2,128
-125
-6% -$14.6K
NVR icon
70
NVR
NVR
$16.8B
$213K 0.02%
26
-4
-13% -$36.4K
USB.PRR icon
71
US Bancorp Series M Preferred Stock
USB.PRR
$453M
$212K 0.02%
12,000
– –
FCNCA icon
72
First Citizens BancShares
FCNCA
$25.4B
$211K 0.02%
+100
New +$210K
BAC.PRO icon
73
Bank of America Depository Shares Series NN
BAC.PRO
$722M
$194K 0.02%
10,000
– –
AMGN icon
74
Amgen
AMGN
$225B
– –
-721
Closed -$232K
HUM icon
75
Humana
HUM
$46.3B
– –
-721
Closed -$228K
1 2
3
4

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CCM Investment Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, CCM Investment Advisers held 79 positions worth $905M, up 0.89% from $897M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CCM Investment Advisers's Q4 2024 filing shows 2 new, 24 increased, 43 reduced and 4 closed positions. Its largest new stake was Freeport-McMoran: 168,551 shares worth $6.42M. The largest sale was Nucor, an estimated $8.14M.

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

  • CCM Investment Advisers's largest Q4 2024 buy was Freeport-McMoran: 168,551 shares worth $6.42M.
  • CCM Investment Advisers added most to CrowdStrike in Q4 2024, an estimated $2.71M increase.
  • CCM Investment Advisers's biggest Q4 2024 reduction was Nucor, cutting an estimated $8.14M.
  • CCM Investment Advisers fully exited Realty Income in Q4 2024, selling an estimated $502K.
  • CCM Investment Advisers's ten largest holdings make up 32% of its $905M portfolio in Q4 2024.
  • CCM Investment Advisers opened 2 new positions and closed 4 in Q4 2024.
  • CCM Investment Advisers's portfolio value rose 0.89% quarter-over-quarter to $905M.

Based on CCM Investment Advisers's 13F filing for Q4 2024, filed 10 Jan 2025.