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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
+15.09%
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
$690M
AUM Growth
+$74.8M
Cap. Flow
-$6.57M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.75%
Holding
68
New
1
Increased
27
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.04M
2
BKNG icon
Booking.com
BKNG
+$878K
3
ORLY icon
O'Reilly Automotive
ORLY
+$787K
4
SJM icon
J.M. Smucker
SJM
+$414K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.35M
2
AAPL icon
Apple
AAPL
+$1.46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$711K
5
JPM icon
JPMorgan Chase
JPM
+$645K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Healthcare 14.62%
3 Financials 12.45%
4 Consumer Discretionary 11.77%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$26.9M 3.9%
202,716
-12,127
-6% -$1.46M
AMZN icon
2
Amazon
AMZN
$2.92T
$23.1M 3.35%
142,020
-1,620
-1% -$259K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$22M 3.18%
250,740
-13,040
-5% -$1.1M
MSFT icon
4
Microsoft
MSFT
$3.45T
$20.8M 3.02%
93,602
-200
-0.2% -$43K
LRCX icon
5
Lam Research
LRCX
$367B
$19.1M 2.76%
404,160
-55,890
-12% -$2.35M
ZBRA icon
6
Zebra Technologies
ZBRA
$14B
$17.7M 2.57%
46,115
-1,783
-4% -$600K
DIS icon
7
Walt Disney
DIS
$167B
$17.1M 2.48%
94,575
-648
-0.7% -$93K
V icon
8
Visa
V
$684B
$15.9M 2.31%
72,877
-664
-0.9% -$136K
TJX icon
9
TJX Companies
TJX
$174B
$14.4M 2.09%
211,248
+493
+0.2% +$30K
FISV
10
Fiserv Inc
FISV
$28.8B
$14.4M 2.09%
126,553
-3,009
-2% -$324K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$14.3M 2.07%
52,410
+486
+0.9% +$133K
HD icon
12
Home Depot
HD
$331B
$14.2M 2.05%
53,387
+1,313
+3% +$361K
HON icon
13
Honeywell
HON
$77B
$14M 2.03%
69,789
-3,263
-4% -$593K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$14M 2.03%
30,037
-1,517
-5% -$711K
CAT icon
15
Caterpillar
CAT
$375B
$13.9M 2.02%
76,454
-3,468
-4% -$588K
MDU icon
16
MDU Resources
MDU
$4.17B
$13.5M 1.96%
1,350,527
-68,133
-5% -$637K
PG icon
17
Procter & Gamble
PG
$336B
$13.5M 1.96%
97,042
-909
-0.9% -$127K
UNH icon
18
UnitedHealth
UNH
$376B
$13.4M 1.94%
38,159
-402
-1% -$135K
CMCSA icon
19
Comcast
CMCSA
$85B
$13.1M 1.9%
250,787
+2,215
+0.9% +$106K
PEP icon
20
PepsiCo
PEP
$190B
$13M 1.89%
87,774
+739
+0.8% +$105K
WMT icon
21
Walmart Inc
WMT
$885B
$12.9M 1.87%
268,914
+816
+0.3% +$39.6K
DLR icon
22
Digital Realty Trust
DLR
$69.7B
$12.8M 1.85%
91,602
+529
+0.6% +$75.7K
MDT icon
23
Medtronic
MDT
$109B
$12.2M 1.76%
103,923
-576
-0.6% -$63.4K
JPM icon
24
JPMorgan Chase
JPM
$935B
$12M 1.74%
94,489
-5,771
-6% -$645K
ADBE icon
25
Adobe
ADBE
$99.5B
$12M 1.73%
23,916
-274
-1% -$132K
1
2 3

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CCM Investment Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, CCM Investment Advisers held 68 positions worth $690M, up 12% from $616M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.9%. CCM Investment Advisers opened 1 new position and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • CCM Investment Advisers's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,050 shares worth $392K.
  • CCM Investment Advisers added most to AbbVie in Q4 2020, an estimated $1.04M increase.
  • CCM Investment Advisers's biggest Q4 2020 reduction was Lam Research, cutting an estimated $2.35M.
  • CCM Investment Advisers fully exited BP in Q4 2020, selling an estimated $274K.
  • CCM Investment Advisers's ten largest holdings make up 28% of its $690M portfolio in Q4 2020.
  • CCM Investment Advisers opened 1 new position and closed 1 in Q4 2020.
  • CCM Investment Advisers's portfolio value rose 12% quarter-over-quarter to $690M.

Based on CCM Investment Advisers's 13F filing for Q4 2020, filed 25 Feb 2021.