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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
+7%
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
$781M
AUM Growth
+$42.2M
Cap. Flow
-$5.67M
Cap. Flow %
-0.73%
Top 10 Hldgs %
26.1%
Holding
68
New
2
Increased
25
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M
3
UPS icon
United Parcel Service
UPS
+$1.64M
4
AMAT icon
Applied Materials
AMAT
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.16M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.5M
2
ZBRA icon
Zebra Technologies
ZBRA
+$4.83M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M
4
LRCX icon
Lam Research
LRCX
+$2.82M
5
PG icon
Procter & Gamble
PG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 14.84%
3 Financials 13.6%
4 Consumer Discretionary 11.94%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$26.1M 3.34%
213,980
-28,160
-12% -$3.29M
AAPL icon
2
Apple
AAPL
$5T
$25.2M 3.23%
184,330
-2,837
-2% -$368K
AMZN icon
3
Amazon
AMZN
$2.45T
$24.5M 3.13%
142,300
-40
-0% -$6.65K
MSFT icon
4
Microsoft
MSFT
$2.93T
$24.2M 3.1%
89,322
-3,473
-4% -$883K
LRCX icon
5
Lam Research
LRCX
$324B
$18.7M 2.39%
287,000
-44,720
-13% -$2.82M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$18.5M 2.36%
53,129
-154
-0.3% -$49.4K
HD icon
7
Home Depot
HD
$337B
$17.8M 2.28%
55,756
-254
-0.5% -$80.8K
V icon
8
Visa
V
$703B
$16.8M 2.14%
71,651
-723
-1% -$165K
MDU icon
9
MDU Resources
MDU
$4.29B
$16.5M 2.11%
1,382,023
-19,253
-1% -$241K
DIS icon
10
Walt Disney
DIS
$172B
$15.8M 2.02%
89,932
-753
-0.8% -$135K
CAT icon
11
Caterpillar
CAT
$367B
$15.3M 1.96%
70,402
-3,189
-4% -$737K
DOC icon
12
Healthpeak Properties
DOC
$15.6B
$15.1M 1.94%
454,505
+28,000
+7% +$940K
ORLY icon
13
O'Reilly Automotive
ORLY
$75.2B
$15.1M 1.93%
399,840
+990
+0.2% +$35.5K
ETN icon
14
Eaton
ETN
$142B
$15M 1.93%
101,549
-27
-0% -$3.89K
UNH icon
15
UnitedHealth
UNH
$387B
$15M 1.92%
37,542
-338
-0.9% -$135K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$14.6M 1.87%
28,961
-28
-0.1% -$13.2K
TJX icon
17
TJX Companies
TJX
$179B
$14.5M 1.86%
215,213
+1,190
+0.6% +$81.1K
ADBE icon
18
Adobe
ADBE
$104B
$14.5M 1.86%
24,768
+318
+1% +$164K
HON icon
19
Honeywell
HON
$76.9B
$14.4M 1.85%
69,858
+41
+0.1% +$8.67K
CMCSA icon
20
Comcast
CMCSA
$87.1B
$14.4M 1.84%
251,820
-1,026
-0.4% -$57.4K
JPM icon
21
JPMorgan Chase
JPM
$931B
$14.4M 1.84%
92,309
-661
-0.7% -$104K
JBL icon
22
Jabil
JBL
$30.5B
$14.3M 1.83%
245,907
-17,540
-7% -$965K
BAC icon
23
Bank of America
BAC
$435B
$14.3M 1.83%
346,254
-1,818
-0.5% -$74.5K
AVGO icon
24
Broadcom
AVGO
$1.79T
$13.9M 1.78%
+291,600
New +$13.5M
CSCO icon
25
Cisco
CSCO
$456B
$13.8M 1.76%
259,453
-2,129
-0.8% -$112K
1
2 3

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CCM Investment Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, CCM Investment Advisers held 68 positions worth $781M, up 5.7% from $739M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.9%. CCM Investment Advisers opened 2 new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • CCM Investment Advisers's largest Q2 2021 buy was Broadcom: 291,600 shares worth $13.9M.
  • CCM Investment Advisers added most to Bristol-Myers Squibb in Q2 2021, an estimated $1.91M increase.
  • CCM Investment Advisers's biggest Q2 2021 reduction was Verizon, cutting an estimated $10.5M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $781M portfolio in Q2 2021.
  • CCM Investment Advisers opened 2 new positions and closed 0 in Q2 2021.
  • CCM Investment Advisers's portfolio value rose 5.7% quarter-over-quarter to $781M.

Based on CCM Investment Advisers's 13F filing for Q2 2021, filed 30 Jul 2021.