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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
-3.27%
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
$815M
AUM Growth
-$89.5M
Cap. Flow
-$46.1M
Cap. Flow %
-5.66%
Top 10 Hldgs %
28.59%
Holding
77
New
2
Increased
19
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.84M
2
PEP icon
PepsiCo
PEP
+$3.09M
3
LLY icon
Eli Lilly
LLY
+$2.88M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.49M
5
CRWD icon
CrowdStrike
CRWD
+$2.08M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$11.9M
2
TSLA icon
Tesla
TSLA
+$9.2M
3
STZ icon
Constellation Brands
STZ
+$6.55M
4
NFLX icon
Netflix
NFLX
+$4.37M
5
META icon
Meta Platforms (Facebook)
META
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Healthcare 12.54%
3 Financials 12.41%
4 Consumer Discretionary 10.09%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$132B
$8.2M 1.01%
73,387
+11,026
+18% +$1.28M
TJX icon
52
TJX Companies
TJX
$175B
$4.24M 0.52%
34,810
-3,900
-10% -$473K
LRCX icon
53
Lam Research
LRCX
$383B
$3.39M 0.42%
46,635
-1,725
-4% -$136K
SPG icon
54
Simon Property Group
SPG
$71.5B
$2.07M 0.25%
12,490
-935
-7% -$163K
ORLY icon
55
O'Reilly Automotive
ORLY
$75.3B
$1.19M 0.15%
12,420
-300
-2% -$26.1K
ADBE icon
56
Adobe
ADBE
$109B
$1.04M 0.13%
2,712
-27,693
-91% -$11.9M
AMT icon
57
American Tower
AMT
$78.8B
$1.01M 0.12%
4,640
-2,845
-38% -$558K
IBIT icon
58
iShares Bitcoin Trust
IBIT
$47.6B
$650K 0.08%
13,885
– –
LOW icon
59
Lowe's Companies
LOW
$123B
$567K 0.07%
2,430
-235
-9% -$57.8K
OMC icon
60
Omnicom Group
OMC
$23.2B
$424K 0.05%
5,108
-4,275
-46% -$357K
TSLA icon
61
Tesla
TSLA
$1.31T
$368K 0.05%
1,419
-27,595
-95% -$9.2M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$339K 0.04%
606
-173
-22% -$102K
XOM icon
63
ExxonMobil
XOM
$662B
$253K 0.03%
2,128
– –
PSA.PRJ icon
64
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$187M
$234K 0.03%
12,000
– –
APOS
65
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$613M
$207K 0.03%
+8,000
New +$214K
ALL icon
66
Allstate
ALL
$68.2B
$207K 0.03%
1,000
-200
-17% -$38.9K
JPM.PRC
67
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$200K 0.02%
+8,000
New +$200K
USB.PRR icon
68
US Bancorp Series M Preferred Stock
USB.PRR
$454M
$199K 0.02%
12,000
– –
BAC.PRO icon
69
Bank of America Depository Shares Series NN
BAC.PRO
$723M
$185K 0.02%
10,000
– –
FCNCA icon
70
First Citizens BancShares
FCNCA
$25.4B
– –
-100
Closed -$211K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.35T
– –
-1,259
Closed -$240K
NUE icon
72
Nucor
NUE
$62.5B
– –
-4,315
Closed -$504K
NVR icon
73
NVR
NVR
$16.8B
– –
-26
Closed -$213K
STZ icon
74
Constellation Brands
STZ
$22.8B
– –
-29,631
Closed -$6.55M
TSN icon
75
Tyson Foods
TSN
$20.1B
– –
-4,987
Closed -$286K
1 2
3

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WP
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LPC
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CCM Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, CCM Investment Advisers held 77 positions worth $815M, down 9.9% from $905M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CCM Investment Advisers withdrew a net $46.1M in Q1 2025, closing 7 positions and reducing 43 holdings. Its most notable exit was Constellation Brands, an estimated $6.55M position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 worth $207K.

  • CCM Investment Advisers's largest Q1 2025 buy was Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053: 8,000 shares worth $207K.
  • CCM Investment Advisers added most to Freeport-McMoran in Q1 2025, an estimated $3.84M increase.
  • CCM Investment Advisers's biggest Q1 2025 reduction was Adobe, cutting an estimated $11.9M.
  • CCM Investment Advisers fully exited Constellation Brands in Q1 2025, selling an estimated $6.55M.
  • CCM Investment Advisers's ten largest holdings make up 29% of its $815M portfolio in Q1 2025.
  • CCM Investment Advisers opened 2 new positions and closed 7 in Q1 2025.
  • CCM Investment Advisers's portfolio value fell 9.9% quarter-over-quarter to $815M.

Based on CCM Investment Advisers's 13F filing for Q1 2025, filed 16 Apr 2025.