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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
+9.07%
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
$739M
AUM Growth
+$49M
Cap. Flow
-$4.41M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.36%
Holding
72
New
5
Increased
30
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$13M
2
JNJ icon
Johnson & Johnson
JNJ
+$11M
3
AMAT icon
Applied Materials
AMAT
+$9.37M
4
UPS icon
United Parcel Service
UPS
+$8.15M
5
CVX icon
Chevron
CVX
+$1.07M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$12.2M
2
DLR icon
Digital Realty Trust
DLR
+$11.5M
3
BAX icon
Baxter International
BAX
+$10.6M
4
LMT icon
Lockheed Martin
LMT
+$10.3M
5
LRCX icon
Lam Research
LRCX
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 14.19%
3 Financials 13.19%
4 Consumer Discretionary 11.82%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$25M 3.38%
242,140
-8,600
-3% -$849K
AAPL icon
2
Apple
AAPL
$4.9T
$22.9M 3.09%
187,167
-15,549
-8% -$2M
AMZN icon
3
Amazon
AMZN
$2.53T
$22M 2.98%
142,340
+320
+0.2% +$50.7K
MSFT icon
4
Microsoft
MSFT
$3.35T
$21.9M 2.96%
92,795
-807
-0.9% -$187K
LRCX icon
5
Lam Research
LRCX
$373B
$19.7M 2.67%
331,720
-72,440
-18% -$3.95M
HD icon
6
Home Depot
HD
$332B
$17.1M 2.31%
56,010
+2,623
+5% +$723K
CAT icon
7
Caterpillar
CAT
$373B
$17.1M 2.31%
73,591
-2,863
-4% -$593K
MDU icon
8
MDU Resources
MDU
$4.17B
$16.8M 2.28%
1,401,276
+50,749
+4% +$553K
DIS icon
9
Walt Disney
DIS
$167B
$16.7M 2.26%
90,685
-3,890
-4% -$717K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$15.7M 2.12%
53,283
+873
+2% +$235K
V icon
11
Visa
V
$684B
$15.3M 2.07%
72,374
-503
-0.7% -$106K
FISV
12
Fiserv Inc
FISV
$28.8B
$15.1M 2.04%
126,435
-118
-0.1% -$13.5K
HON icon
13
Honeywell
HON
$76.7B
$14.3M 1.93%
69,817
+28
+0% +$5.47K
TJX icon
14
TJX Companies
TJX
$176B
$14.2M 1.91%
214,023
+2,775
+1% +$186K
JPM icon
15
JPMorgan Chase
JPM
$933B
$14.2M 1.91%
92,970
-1,519
-2% -$219K
UNH icon
16
UnitedHealth
UNH
$383B
$14.1M 1.91%
37,880
-279
-0.7% -$96.7K
ETN icon
17
Eaton
ETN
$150B
$14M 1.9%
101,576
+6,716
+7% +$866K
JBL icon
18
Jabil
JBL
$32.3B
$13.7M 1.86%
263,447
+3,755
+1% +$171K
CMCSA icon
19
Comcast
CMCSA
$84B
$13.7M 1.85%
252,846
+2,059
+0.8% +$109K
DOC icon
20
Healthpeak Properties
DOC
$15.2B
$13.5M 1.83%
+426,505
New +$13M
CSCO icon
21
Cisco
CSCO
$448B
$13.5M 1.83%
261,582
+4,923
+2% +$231K
ORLY icon
22
O'Reilly Automotive
ORLY
$71.3B
$13.5M 1.82%
398,850
+33,825
+9% +$1.05M
BAC icon
23
Bank of America
BAC
$433B
$13.5M 1.82%
348,072
+1,289
+0.4% +$44.5K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$13.2M 1.79%
28,989
-1,048
-3% -$500K
INTC icon
25
Intel
INTC
$460B
$13.1M 1.77%
204,848
+3,343
+2% +$199K
1
2 3

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CCM Investment Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, CCM Investment Advisers held 72 positions worth $739M, up 7.1% from $690M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers's Q1 2021 filing shows 5 new, 30 increased, 25 reduced and 6 closed positions. Its largest new stake was Healthpeak Properties: 426,505 shares worth $13.5M. The largest sale was Zebra Technologies, an estimated $12.2M.

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

  • CCM Investment Advisers's largest Q1 2021 buy was Healthpeak Properties: 426,505 shares worth $13.5M.
  • CCM Investment Advisers added most to Chevron in Q1 2021, an estimated $1.07M increase.
  • CCM Investment Advisers's biggest Q1 2021 reduction was Zebra Technologies, cutting an estimated $12.2M.
  • CCM Investment Advisers fully exited Baxter International in Q1 2021, selling an estimated $10.6M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $739M portfolio in Q1 2021.
  • CCM Investment Advisers opened 5 new positions and closed 6 in Q1 2021.
  • CCM Investment Advisers's portfolio value rose 7.1% quarter-over-quarter to $739M.

Based on CCM Investment Advisers's 13F filing for Q1 2021, filed 7 May 2021.