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CIA

CCM Investment Advisers Portfolio holdings

AUM $1.04B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
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
$609M
AUM Growth
+$14.5M
Cap. Flow
-$2.62M
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.04%
Holding
73
New
3
Increased
25
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$9.57M
2
GILD icon
Gilead Sciences
GILD
+$8.72M
3
ADP icon
Automatic Data Processing
ADP
+$8.53M
4
ZD icon
Ziff Davis
ZD
+$814K
5
CERN
Cerner Corp
CERN
+$675K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.1M
2
CNP icon
CenterPoint Energy
CNP
+$8.06M
3
NTAP icon
NetApp
NTAP
+$8.01M
4
INTC icon
Intel
INTC
+$1.07M
5
LRCX icon
Lam Research
LRCX
+$817K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 15.11%
3 Healthcare 14.67%
4 Consumer Discretionary 11.49%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$19.9M 3.26%
354,956
-6,980
-2% -$365K
AMZN icon
2
Amazon
AMZN
$2.49T
$17.2M 2.82%
197,900
-5,140
-3% -$477K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.1T
$17M 2.8%
279,160
-3,520
-1% -$208K
TSN icon
4
Tyson Foods
TSN
$21.7B
$15.6M 2.55%
180,590
-5,654
-3% -$481K
MSFT icon
5
Microsoft
MSFT
$2.96T
$15.5M 2.55%
111,699
-2,908
-3% -$400K
PG icon
6
Procter & Gamble
PG
$352B
$15.3M 2.52%
123,388
+1,367
+1% +$162K
LRCX icon
7
Lam Research
LRCX
$338B
$15M 2.46%
648,540
-38,920
-6% -$817K
FISV
8
Fiserv Inc
FISV
$29B
$14.7M 2.42%
142,250
-5,301
-4% -$541K
PEP icon
9
PepsiCo
PEP
$194B
$14.4M 2.36%
104,958
-2,544
-2% -$338K
MDT icon
10
Medtronic
MDT
$112B
$14M 2.3%
128,855
-2,891
-2% -$302K
V icon
11
Visa
V
$701B
$13.7M 2.26%
79,915
-3,235
-4% -$576K
HD icon
12
Home Depot
HD
$344B
$13.5M 2.22%
58,219
-973
-2% -$213K
JPM icon
13
JPMorgan Chase
JPM
$947B
$13M 2.14%
110,867
-800
-0.7% -$90.5K
BAX icon
14
Baxter International
BAX
$12.5B
$13M 2.14%
149,130
-2,378
-2% -$203K
DIS icon
15
Walt Disney
DIS
$172B
$12.9M 2.12%
99,182
-1,605
-2% -$222K
MRK icon
16
Merck
MRK
$325B
$12.8M 2.1%
159,580
-6,796
-4% -$545K
ALL icon
17
Allstate
ALL
$69.2B
$12.5M 2.05%
114,652
-7
-0% -$731
TJX icon
18
TJX Companies
TJX
$176B
$12.3M 2.02%
220,981
+747
+0.3% +$40.7K
DLR icon
19
Digital Realty Trust
DLR
$72.2B
$12.2M 2%
93,730
+2,679
+3% +$326K
USB icon
20
US Bancorp
USB
$99.7B
$11.7M 1.93%
212,252
-1,228
-0.6% -$66.4K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$11.7M 1.92%
40,230
+1,159
+3% +$332K
CSCO icon
22
Cisco
CSCO
$459B
$11.6M 1.91%
235,674
-15,072
-6% -$783K
LMT icon
23
Lockheed Martin
LMT
$133B
$11.6M 1.9%
29,716
-168
-0.6% -$63.2K
GD icon
24
General Dynamics
GD
$106B
$11.4M 1.88%
62,649
+27
+0% +$5.01K
CMCSA icon
25
Comcast
CMCSA
$85.8B
$11.4M 1.87%
252,969
+4,019
+2% +$178K
1
2 3

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CCM Investment Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, CCM Investment Advisers held 73 positions worth $609M, up 2.4% from $595M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers's Q3 2019 filing shows 3 new, 25 increased, 34 reduced and 7 closed positions. Its largest new stake was MDU Resources: 937,123 shares worth $10M. The largest sale was Eli Lilly, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • CCM Investment Advisers's largest Q3 2019 buy was MDU Resources: 937,123 shares worth $10M.
  • CCM Investment Advisers added most to Ziff Davis in Q3 2019, an estimated $814K increase.
  • CCM Investment Advisers's biggest Q3 2019 reduction was Eli Lilly, cutting an estimated $10.1M.
  • CCM Investment Advisers fully exited NetApp in Q3 2019, selling an estimated $8.01M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $609M portfolio in Q3 2019.
  • CCM Investment Advisers opened 3 new positions and closed 7 in Q3 2019.
  • CCM Investment Advisers's portfolio value rose 2.4% quarter-over-quarter to $609M.

Based on CCM Investment Advisers's 13F filing for Q3 2019, filed 19 Nov 2019.