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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
+8.99%
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
$642M
AUM Growth
+$33.4M
Cap. Flow
-$15.8M
Cap. Flow %
-2.46%
Top 10 Hldgs %
27.1%
Holding
72
New
6
Increased
20
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$6.63M
2
MDU icon
MDU Resources
MDU
+$3.71M
3
CAT icon
Caterpillar
CAT
+$900K
4
BA icon
Boeing
BA
+$787K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.18M
2
TECD
Tech Data Corp
TECD
+$7.48M
3
CNP icon
CenterPoint Energy
CNP
+$2.79M
4
LRCX icon
Lam Research
LRCX
+$1.31M
5
PFE icon
Pfizer
PFE
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 15.33%
3 Healthcare 14.8%
4 Consumer Discretionary 11.55%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$24.9M 3.88%
339,816
-15,140
-4% -$974K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.1T
$19.2M 3%
287,420
+8,260
+3% +$533K
AMZN icon
3
Amazon
AMZN
$2.5T
$18.3M 2.85%
198,040
+140
+0.1% +$12.4K
LRCX icon
4
Lam Research
LRCX
$337B
$17.5M 2.73%
599,310
-49,230
-8% -$1.31M
MSFT icon
5
Microsoft
MSFT
$2.96T
$17.3M 2.69%
109,736
-1,963
-2% -$288K
TSN icon
6
Tyson Foods
TSN
$21.7B
$16M 2.49%
175,456
-5,134
-3% -$441K
FISV
7
Fiserv Inc
FISV
$29B
$15.9M 2.48%
137,783
-4,467
-3% -$493K
JPM icon
8
JPMorgan Chase
JPM
$947B
$15.2M 2.36%
108,917
-1,950
-2% -$250K
PG icon
9
Procter & Gamble
PG
$352B
$15M 2.34%
120,227
-3,161
-3% -$387K
V icon
10
Visa
V
$701B
$14.7M 2.29%
78,158
-1,757
-2% -$317K
MDU icon
11
MDU Resources
MDU
$4.34B
$14.4M 2.25%
1,277,398
+340,275
+36% +$3.71M
DIS icon
12
Walt Disney
DIS
$172B
$14.3M 2.23%
99,080
-102
-0.1% -$14.2K
PEP icon
13
PepsiCo
PEP
$194B
$14.2M 2.22%
104,157
-801
-0.8% -$109K
MDT icon
14
Medtronic
MDT
$111B
$13.8M 2.15%
121,479
-7,376
-6% -$809K
MRK icon
15
Merck
MRK
$325B
$13.6M 2.12%
156,973
-2,607
-2% -$214K
TJX icon
16
TJX Companies
TJX
$176B
$13.4M 2.08%
219,005
-1,976
-0.9% -$117K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$12.8M 1.99%
39,393
-837
-2% -$254K
HD icon
18
Home Depot
HD
$344B
$12.7M 1.98%
58,306
+87
+0.1% +$19.7K
ALL icon
19
Allstate
ALL
$69.1B
$12.7M 1.98%
113,141
-1,511
-1% -$165K
CAT icon
20
Caterpillar
CAT
$386B
$12.7M 1.98%
85,951
+6,450
+8% +$900K
ZBRA icon
21
Zebra Technologies
ZBRA
$13.1B
$12.7M 1.97%
49,536
+288
+0.6% +$67.4K
USB icon
22
US Bancorp
USB
$99.7B
$12.4M 1.93%
209,222
-3,030
-1% -$175K
PNC icon
23
PNC Financial Services
PNC
$100B
$12.4M 1.93%
77,507
-982
-1% -$147K
BAX icon
24
Baxter International
BAX
$12.5B
$12.2M 1.9%
146,220
-2,910
-2% -$241K
UNH icon
25
UnitedHealth
UNH
$390B
$12.1M 1.89%
41,208
-579
-1% -$151K
1
2 3

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CCM Investment Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, CCM Investment Advisers held 72 positions worth $642M, up 5.5% from $609M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CCM Investment Advisers's Q4 2019 filing shows 6 new, 20 increased, 42 reduced and 3 closed positions. Its largest new stake was Jabil: 172,870 shares worth $7.14M. The largest sale was ConocoPhillips, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • CCM Investment Advisers's largest Q4 2019 buy was Jabil: 172,870 shares worth $7.14M.
  • CCM Investment Advisers added most to MDU Resources in Q4 2019, an estimated $3.71M increase.
  • CCM Investment Advisers's biggest Q4 2019 reduction was ConocoPhillips, cutting an estimated $8.18M.
  • CCM Investment Advisers fully exited CenterPoint Energy in Q4 2019, selling an estimated $2.79M.
  • CCM Investment Advisers's ten largest holdings make up 27% of its $642M portfolio in Q4 2019.
  • CCM Investment Advisers opened 6 new positions and closed 3 in Q4 2019.
  • CCM Investment Advisers's portfolio value rose 5.5% quarter-over-quarter to $642M.

Based on CCM Investment Advisers's 13F filing for Q4 2019, filed 20 Feb 2020.