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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
+6.55%
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
$616M
AUM Growth
+$28.9M
Cap. Flow
-$4.28M
Cap. Flow %
-0.69%
Top 10 Hldgs %
27.96%
Holding
69
New
6
Increased
17
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$10.8M
2
AKAM icon
Akamai
AKAM
+$9.74M
3
MMM icon
3M
MMM
+$7.36M
4
ABBV icon
AbbVie
ABBV
+$7.06M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.63M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$9.53M
2
AAPL icon
Apple
AAPL
+$6.95M
3
ZD icon
Ziff Davis
ZD
+$6.47M
4
AMZN icon
Amazon
AMZN
+$4.41M
5
BP icon
BP
BP
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 15.27%
3 Consumer Discretionary 11.88%
4 Financials 11.34%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$24.9M 4.04%
214,843
-63,709
-23% -$6.95M
AMZN icon
2
Amazon
AMZN
$2.92T
$22.6M 3.67%
143,640
-27,980
-16% -$4.41M
MSFT icon
3
Microsoft
MSFT
$3.45T
$19.7M 3.21%
93,802
-5,686
-6% -$1.19M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$19.3M 3.14%
263,780
-7,700
-3% -$587K
LRCX icon
5
Lam Research
LRCX
$367B
$15.3M 2.48%
460,050
-33,600
-7% -$1.16M
V icon
6
Visa
V
$684B
$14.7M 2.39%
73,541
-2,076
-3% -$415K
HD icon
7
Home Depot
HD
$331B
$14.5M 2.35%
52,074
-609
-1% -$165K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$13.9M 2.26%
31,554
-3,243
-9% -$1.34M
PG icon
9
Procter & Gamble
PG
$336B
$13.6M 2.21%
97,951
-2,219
-2% -$295K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$13.6M 2.21%
51,924
-74
-0.1% -$19.1K
DLR icon
11
Digital Realty Trust
DLR
$69.7B
$13.4M 2.17%
91,073
+2,044
+2% +$306K
FISV
12
Fiserv Inc
FISV
$28.8B
$13.4M 2.17%
129,562
-1,145
-0.9% -$114K
WMT icon
13
Walmart Inc
WMT
$885B
$12.5M 2.03%
268,098
+3,894
+1% +$173K
MDU icon
14
MDU Resources
MDU
$4.17B
$12.1M 1.97%
1,418,660
+61,058
+4% +$524K
ZBRA icon
15
Zebra Technologies
ZBRA
$14B
$12.1M 1.96%
47,898
-1,891
-4% -$509K
PEP icon
16
PepsiCo
PEP
$190B
$12.1M 1.96%
87,035
-26
-0% -$3.54K
UNH icon
17
UnitedHealth
UNH
$376B
$12M 1.95%
38,561
-345
-0.9% -$106K
CAT icon
18
Caterpillar
CAT
$375B
$11.9M 1.94%
79,922
-3,460
-4% -$486K
ADBE icon
19
Adobe
ADBE
$99.5B
$11.9M 1.93%
24,190
+2,582
+12% +$1.2M
DIS icon
20
Walt Disney
DIS
$167B
$11.8M 1.92%
95,223
-2,182
-2% -$273K
TJX icon
21
TJX Companies
TJX
$174B
$11.7M 1.91%
210,755
+4,923
+2% +$265K
CMCSA icon
22
Comcast
CMCSA
$85B
$11.5M 1.87%
248,572
-1,876
-0.7% -$81.6K
HON icon
23
Honeywell
HON
$77B
$11.3M 1.84%
73,052
-3,588
-5% -$533K
MRK icon
24
Merck
MRK
$322B
$11.3M 1.84%
143,066
-2,286
-2% -$179K
SJM icon
25
J.M. Smucker
SJM
$12.7B
$11.2M 1.82%
+97,076
New +$10.8M
1
2 3

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CCM Investment Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, CCM Investment Advisers held 69 positions worth $616M, up 4.9% from $587M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CCM Investment Advisers's Q3 2020 filing shows 6 new, 17 increased, 39 reduced and 2 closed positions. Its largest new stake was J.M. Smucker: 97,076 shares worth $11.2M. The largest sale was General Dynamics, an estimated $9.53M.

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

  • CCM Investment Advisers's largest Q3 2020 buy was J.M. Smucker: 97,076 shares worth $11.2M.
  • CCM Investment Advisers added most to O'Reilly Automotive in Q3 2020, an estimated $1.63M increase.
  • CCM Investment Advisers's biggest Q3 2020 reduction was General Dynamics, cutting an estimated $9.53M.
  • CCM Investment Advisers fully exited Ziff Davis in Q3 2020, selling an estimated $6.47M.
  • CCM Investment Advisers's ten largest holdings make up 28% of its $616M portfolio in Q3 2020.
  • CCM Investment Advisers opened 6 new positions and closed 2 in Q3 2020.
  • CCM Investment Advisers's portfolio value rose 4.9% quarter-over-quarter to $616M.

Based on CCM Investment Advisers's 13F filing for Q3 2020, filed 10 Nov 2020.