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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
+12.82%
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
$813M
AUM Growth
+$87.8M
Cap. Flow
+$2.32M
Cap. Flow %
0.29%
Top 10 Hldgs %
27.36%
Holding
77
New
9
Increased
27
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.8M
2
DAL icon
Delta Air Lines
DAL
+$12.2M
3
FE icon
FirstEnergy
FE
+$9.74M
4
NFLX icon
Netflix
NFLX
+$9.09M
5
AMT icon
American Tower
AMT
+$3.16M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.84M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.4M
3
AEP icon
American Electric Power
AEP
+$8.24M
4
QCOM icon
Qualcomm
QCOM
+$3.78M
5
JBL icon
Jabil
JBL
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 12.66%
3 Financials 11.77%
4 Consumer Discretionary 11.38%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$154B
– –
-6,532
Closed -$217K
1 2 3
4

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CCM Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, CCM Investment Advisers held 77 positions worth $813M, up 12% from $725M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CCM Investment Advisers's Q4 2023 filing shows 9 new, 27 increased, 35 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 45,573 shares worth $16.1M. The largest sale was RTX Corp, an estimated $9.84M.

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

  • CCM Investment Advisers's largest Q4 2023 buy was Meta Platforms (Facebook): 45,573 shares worth $16.1M.
  • CCM Investment Advisers added most to Berkshire Hathaway Class B in Q4 2023, an estimated $932K increase.
  • CCM Investment Advisers's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $9.84M.
  • CCM Investment Advisers fully exited Honeywell in Q4 2023, selling an estimated $235K.
  • CCM Investment Advisers's ten largest holdings make up 27% of its $813M portfolio in Q4 2023.
  • CCM Investment Advisers opened 9 new positions and closed 2 in Q4 2023.
  • CCM Investment Advisers's portfolio value rose 12% quarter-over-quarter to $813M.

Based on CCM Investment Advisers's 13F filing for Q4 2023, filed 5 Mar 2024.