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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
O icon
76
Realty Income
O
$58.6B
– –
-7,920
Closed -$502K
TBC
77
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
– –
-12,000
Closed -$300K
1 2 3
4

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WP
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LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AA
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CIA
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CCP
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CGA
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SM
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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.