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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
-17.79%
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
$501M
AUM Growth
-$142M
Cap. Flow
-$18.5M
Cap. Flow %
-3.71%
Top 10 Hldgs %
28.42%
Holding
74
New
5
Increased
18
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.1M
2
COF icon
Capital One
COF
+$9.64M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.3M
4
WMT icon
Walmart Inc
WMT
+$7.42M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.83M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$12.4M
2
RCL icon
Royal Caribbean
RCL
+$10.5M
3
BA icon
Boeing
BA
+$9.76M
4
PFE icon
Pfizer
PFE
+$6.74M
5
TECD
Tech Data Corp
TECD
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 16.05%
3 Financials 13.34%
4 Communication Services 12.07%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$18.6M 3.71%
190,680
-7,360
-4% -$712K
AAPL icon
2
Apple
AAPL
$4.54T
$18.5M 3.69%
290,748
-49,068
-14% -$3.61M
MSFT icon
3
Microsoft
MSFT
$3.45T
$16.4M 3.27%
103,760
-5,976
-5% -$983K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$16.3M 3.25%
280,320
-7,100
-2% -$481K
DLR icon
5
Digital Realty Trust
DLR
$69.7B
$13.2M 2.64%
95,076
+1,047
+1% +$133K
FISV
6
Fiserv Inc
FISV
$28.8B
$12.6M 2.52%
132,937
-4,846
-4% -$538K
V icon
7
Visa
V
$684B
$12.4M 2.48%
77,018
-1,140
-1% -$215K
LRCX icon
8
Lam Research
LRCX
$367B
$12.4M 2.48%
516,420
-82,890
-14% -$2.39M
PG icon
9
Procter & Gamble
PG
$336B
$11M 2.19%
99,757
-20,470
-17% -$2.46M
BAX icon
10
Baxter International
BAX
$13.5B
$10.9M 2.18%
134,569
-11,651
-8% -$1.01M
INTC icon
11
Intel
INTC
$455B
$10.8M 2.15%
199,057
+5,045
+3% +$298K
MRK icon
12
Merck
MRK
$322B
$10.6M 2.13%
144,985
-11,988
-8% -$942K
CAT icon
13
Caterpillar
CAT
$375B
$10.5M 2.1%
90,535
+4,584
+5% +$586K
HD icon
14
Home Depot
HD
$331B
$10.5M 2.09%
56,160
-2,146
-4% -$471K
PEP icon
15
PepsiCo
PEP
$190B
$10.4M 2.08%
86,621
-17,536
-17% -$2.37M
LMT icon
16
Lockheed Martin
LMT
$134B
$10.4M 2.07%
30,617
+428
+1% +$168K
MDU icon
17
MDU Resources
MDU
$4.17B
$10.3M 2.06%
1,264,257
-13,141
-1% -$138K
ALL icon
18
Allstate
ALL
$68B
$10.3M 2.06%
112,432
-709
-0.6% -$77.1K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$10.2M 2.03%
35,873
-3,520
-9% -$1.11M
TJX icon
20
TJX Companies
TJX
$174B
$10.1M 2.02%
211,515
-7,490
-3% -$431K
GILD icon
21
Gilead Sciences
GILD
$162B
$10.1M 2.01%
134,822
-1,676
-1% -$116K
VZ icon
22
Verizon
VZ
$195B
$10M 2%
186,734
+1,976
+1% +$113K
MDT icon
23
Medtronic
MDT
$109B
$10M 2%
111,159
-10,320
-8% -$1.1M
HON icon
24
Honeywell
HON
$77B
$9.97M 1.99%
79,095
+9,090
+13% +$1.4M
UNH icon
25
UnitedHealth
UNH
$376B
$9.73M 1.95%
39,037
-2,171
-5% -$597K
1
2 3

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CCM Investment Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, CCM Investment Advisers held 74 positions worth $501M, down 22% from $642M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CCM Investment Advisers withdrew a net $18.5M in Q1 2020, closing 11 positions and reducing 37 holdings. Its most notable exit was US Bancorp, an estimated $12.4M position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in Meta Platforms (Facebook) worth $8.57M.

  • CCM Investment Advisers's largest Q1 2020 buy was Meta Platforms (Facebook): 51,399 shares worth $8.57M.
  • CCM Investment Advisers added most to Bristol-Myers Squibb in Q1 2020, an estimated $8.3M increase.
  • CCM Investment Advisers's biggest Q1 2020 reduction was Pfizer, cutting an estimated $6.74M.
  • CCM Investment Advisers fully exited US Bancorp in Q1 2020, selling an estimated $12.4M.
  • CCM Investment Advisers's ten largest holdings make up 28% of its $501M portfolio in Q1 2020.
  • CCM Investment Advisers opened 5 new positions and closed 11 in Q1 2020.
  • CCM Investment Advisers's portfolio value fell 22% quarter-over-quarter to $501M.

Based on CCM Investment Advisers's 13F filing for Q1 2020, filed 22 May 2020.