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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
CVS icon
76
CVS Health
CVS
$122B
– –
-4,897
Closed -$391K
1 2 3
4

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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.