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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
-0.81%
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
$769M
AUM Growth
-$12.1M
Cap. Flow
-$3.5M
Cap. Flow %
-0.45%
Top 10 Hldgs %
25.99%
Holding
71
New
3
Increased
23
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$5.46M
2
STZ icon
Constellation Brands
STZ
+$3.82M
3
MMM icon
3M
MMM
+$1.06M
4
PSX icon
Phillips 66
PSX
+$958K
5
CVX icon
Chevron
CVX
+$600K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$4.79M
2
SJM icon
J.M. Smucker
SJM
+$4.57M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$936K
5
ZBRA icon
Zebra Technologies
ZBRA
+$591K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 15.11%
3 Financials 13.95%
4 Consumer Discretionary 12.17%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$26.4M 3.43%
197,280
-16,700
-8% -$2.27M
AAPL icon
2
Apple
AAPL
$4.97T
$25.6M 3.33%
181,248
-3,082
-2% -$454K
MSFT icon
3
Microsoft
MSFT
$2.9T
$24.3M 3.15%
86,105
-3,217
-4% -$936K
AMZN icon
4
Amazon
AMZN
$2.44T
$23.4M 3.05%
142,680
+380
+0.3% +$65.5K
HD icon
5
Home Depot
HD
$337B
$18.2M 2.37%
55,456
-300
-0.5% -$98.5K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$17.6M 2.29%
51,957
-1,172
-2% -$422K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$16.4M 2.13%
28,703
-258
-0.9% -$142K
LRCX icon
8
Lam Research
LRCX
$316B
$16.1M 2.09%
282,920
-4,080
-1% -$248K
ORLY icon
9
O'Reilly Automotive
ORLY
$75.1B
$16M 2.08%
393,375
-6,465
-2% -$259K
V icon
10
Visa
V
$677B
$15.9M 2.06%
71,227
-424
-0.6% -$99.4K
MDU icon
11
MDU Resources
MDU
$4.18B
$15.6M 2.02%
1,380,103
-1,920
-0.1% -$23K
DOC icon
12
Healthpeak Properties
DOC
$15.5B
$15.4M 2.01%
460,945
+6,440
+1% +$228K
DIS icon
13
Walt Disney
DIS
$171B
$15.2M 1.98%
89,927
-5
-0% -$891
JPM icon
14
JPMorgan Chase
JPM
$916B
$15.1M 1.96%
92,091
-218
-0.2% -$34.2K
ETN icon
15
Eaton
ETN
$141B
$15.1M 1.96%
100,819
-730
-0.7% -$117K
BAC icon
16
Bank of America
BAC
$429B
$14.7M 1.91%
346,794
+540
+0.2% +$21.8K
UNH icon
17
UnitedHealth
UNH
$382B
$14.6M 1.9%
37,445
-97
-0.3% -$40.2K
AVGO icon
18
Broadcom
AVGO
$1.76T
$14.4M 1.87%
296,940
+5,340
+2% +$260K
TJX icon
19
TJX Companies
TJX
$179B
$14.2M 1.85%
215,475
+262
+0.1% +$18.3K
COF icon
20
Capital One
COF
$128B
$14.1M 1.84%
87,215
-452
-0.5% -$73.8K
CMCSA icon
21
Comcast
CMCSA
$87.3B
$14.1M 1.83%
252,211
+391
+0.2% +$22.8K
CSCO icon
22
Cisco
CSCO
$443B
$14.1M 1.83%
259,136
-317
-0.1% -$17.8K
HON icon
23
Honeywell
HON
$76.4B
$14M 1.82%
70,027
+169
+0.2% +$36K
ADBE icon
24
Adobe
ADBE
$105B
$14M 1.82%
24,267
-501
-2% -$315K
JBL icon
25
Jabil
JBL
$30.1B
$13.9M 1.81%
238,043
-7,864
-3% -$468K
1
2 3

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CCM Investment Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, CCM Investment Advisers held 71 positions worth $769M, down 1.5% from $781M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers's Q3 2021 filing shows 3 new, 23 increased, 36 reduced and 4 closed positions. Its largest new stake was Seagate: 62,705 shares worth $5.17M. The largest sale was Akamai, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • CCM Investment Advisers's largest Q3 2021 buy was Seagate: 62,705 shares worth $5.17M.
  • CCM Investment Advisers added most to 3M in Q3 2021, an estimated $1.06M increase.
  • CCM Investment Advisers's biggest Q3 2021 reduction was Akamai, cutting an estimated $4.79M.
  • CCM Investment Advisers fully exited Verizon in Q3 2021, selling an estimated $544K.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $769M portfolio in Q3 2021.
  • CCM Investment Advisers opened 3 new positions and closed 4 in Q3 2021.
  • CCM Investment Advisers's portfolio value fell 1.5% quarter-over-quarter to $769M.

Based on CCM Investment Advisers's 13F filing for Q3 2021, filed 26 Oct 2021.