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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
+17.55%
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
$587M
AUM Growth
+$86.2M
Cap. Flow
+$5.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
29.06%
Holding
66
New
3
Increased
21
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.01M
2
ETN icon
Eaton
ETN
+$6.51M
3
WMT icon
Walmart Inc
WMT
+$2.94M
4
BMY icon
Bristol-Myers Squibb
BMY
+$990K
5
MDU icon
MDU Resources
MDU
+$776K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.3M
2
AAPL icon
Apple
AAPL
+$945K
3
TECD
Tech Data Corp
TECD
+$930K
4
DLR icon
Digital Realty Trust
DLR
+$856K
5
CAT icon
Caterpillar
CAT
+$848K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 14.96%
3 Financials 12.94%
4 Communication Services 11.66%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$25.4M 4.33%
278,552
-12,196
-4% -$945K
AMZN icon
2
Amazon
AMZN
$2.53T
$23.7M 4.04%
171,620
-19,060
-10% -$2.3M
MSFT icon
3
Microsoft
MSFT
$3.35T
$20.2M 3.45%
99,488
-4,272
-4% -$775K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$19.2M 3.28%
271,480
-8,840
-3% -$596K
LRCX icon
5
Lam Research
LRCX
$372B
$16M 2.72%
493,650
-22,770
-4% -$621K
V icon
6
Visa
V
$673B
$14.6M 2.49%
75,617
-1,401
-2% -$256K
HD icon
7
Home Depot
HD
$332B
$13.2M 2.25%
52,683
-3,477
-6% -$796K
FISV
8
Fiserv Inc
FISV
$28.8B
$12.8M 2.17%
130,707
-2,230
-2% -$225K
ZBRA icon
9
Zebra Technologies
ZBRA
$13.7B
$12.7M 2.17%
49,789
+317
+0.6% +$74.3K
DLR icon
10
Digital Realty Trust
DLR
$71.5B
$12.7M 2.16%
89,029
-6,047
-6% -$856K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$12.6M 2.15%
34,797
-1,076
-3% -$361K
PG icon
12
Procter & Gamble
PG
$335B
$12M 2.04%
100,170
+413
+0.4% +$48.2K
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$11.8M 2.01%
51,998
+599
+1% +$125K
INTC icon
14
Intel
INTC
$460B
$11.8M 2%
196,521
-2,536
-1% -$152K
PEP icon
15
PepsiCo
PEP
$191B
$11.5M 1.96%
87,061
+440
+0.5% +$58K
UNH icon
16
UnitedHealth
UNH
$383B
$11.5M 1.96%
38,906
-131
-0.3% -$37.5K
MDU icon
17
MDU Resources
MDU
$4.17B
$11.4M 1.95%
1,357,602
+93,345
+7% +$776K
BAX icon
18
Baxter International
BAX
$13.8B
$11.3M 1.93%
131,383
-3,186
-2% -$278K
DIS icon
19
Walt Disney
DIS
$167B
$10.9M 1.85%
97,405
+1,970
+2% +$217K
CSCO icon
20
Cisco
CSCO
$448B
$10.8M 1.85%
232,101
-2,923
-1% -$128K
ALL icon
21
Allstate
ALL
$68.3B
$10.8M 1.83%
110,972
-1,460
-1% -$143K
LMT icon
22
Lockheed Martin
LMT
$132B
$10.7M 1.83%
29,436
-1,181
-4% -$446K
MRK icon
23
Merck
MRK
$321B
$10.7M 1.83%
145,352
+367
+0.3% +$27.6K
GILD icon
24
Gilead Sciences
GILD
$163B
$10.7M 1.82%
138,426
+3,604
+3% +$276K
WMT icon
25
Walmart Inc
WMT
$884B
$10.5M 1.8%
264,204
+71,367
+37% +$2.94M
1
2 3

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CCM Investment Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, CCM Investment Advisers held 66 positions worth $587M, up 17% from $501M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CCM Investment Advisers's Q2 2020 filing shows 3 new, 21 increased, 37 reduced and 3 closed positions. Its largest new stake was Adobe: 21,608 shares worth $9.41M. The largest sale was Amazon, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • CCM Investment Advisers's largest Q2 2020 buy was Adobe: 21,608 shares worth $9.41M.
  • CCM Investment Advisers added most to Eaton in Q2 2020, an estimated $6.51M increase.
  • CCM Investment Advisers's biggest Q2 2020 reduction was Amazon, cutting an estimated $2.3M.
  • CCM Investment Advisers fully exited Tech Data Corp in Q2 2020, selling an estimated $930K.
  • CCM Investment Advisers's ten largest holdings make up 29% of its $587M portfolio in Q2 2020.
  • CCM Investment Advisers opened 3 new positions and closed 3 in Q2 2020.
  • CCM Investment Advisers's portfolio value rose 17% quarter-over-quarter to $587M.

Based on CCM Investment Advisers's 13F filing for Q2 2020, filed 10 Aug 2020.