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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
+11.06%
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
$825M
AUM Growth
+$55.4M
Cap. Flow
-$17.5M
Cap. Flow %
-2.13%
Top 10 Hldgs %
26.92%
Holding
70
New
3
Increased
28
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$7.4M
2
STZ icon
Constellation Brands
STZ
+$5.87M
3
CB icon
Chubb
CB
+$2.01M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
ALL icon
Allstate
ALL
+$976K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.44M
2
SJM icon
J.M. Smucker
SJM
+$6.73M
3
AKAM icon
Akamai
AKAM
+$6.16M
4
MSFT icon
Microsoft
MSFT
+$2.75M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 15%
3 Financials 13.68%
4 Consumer Discretionary 12.14%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$30M 3.63%
168,674
-12,574
-7% -$1.99M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$27.5M 3.34%
190,120
-7,160
-4% -$1.03M
MSFT icon
3
Microsoft
MSFT
$2.9T
$26.1M 3.17%
77,635
-8,470
-10% -$2.75M
AMZN icon
4
Amazon
AMZN
$2.44T
$23.4M 2.84%
140,640
-2,040
-1% -$349K
HD icon
5
Home Depot
HD
$337B
$21.7M 2.63%
52,353
-3,103
-6% -$1.18M
LRCX icon
6
Lam Research
LRCX
$316B
$20M 2.42%
277,850
-5,070
-2% -$318K
AVGO icon
7
Broadcom
AVGO
$1.76T
$19.5M 2.37%
293,420
-3,520
-1% -$198K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$18.2M 2.21%
27,266
-1,437
-5% -$897K
UNH icon
9
UnitedHealth
UNH
$382B
$18.1M 2.19%
35,998
-1,447
-4% -$655K
ORLY icon
10
O'Reilly Automotive
ORLY
$75.1B
$17.5M 2.12%
371,610
-21,765
-6% -$942K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$17.4M 2.11%
51,830
-127
-0.2% -$42.2K
ETN icon
12
Eaton
ETN
$141B
$17.4M 2.11%
100,688
-131
-0.1% -$21.7K
DOC icon
13
Healthpeak Properties
DOC
$15.5B
$16.7M 2.03%
463,040
+2,095
+0.5% +$72.3K
TJX icon
14
TJX Companies
TJX
$179B
$16.5M 2%
217,264
+1,789
+0.8% +$124K
CSCO icon
15
Cisco
CSCO
$443B
$16.4M 1.99%
259,512
+376
+0.1% +$21.5K
JBL icon
16
Jabil
JBL
$30.1B
$16.4M 1.99%
232,873
-5,170
-2% -$327K
MDU icon
17
MDU Resources
MDU
$4.18B
$16.3M 1.98%
1,390,586
+10,483
+0.8% +$118K
CVS icon
18
CVS Health
CVS
$135B
$16.1M 1.95%
155,917
-2,568
-2% -$237K
BAC icon
19
Bank of America
BAC
$429B
$16.1M 1.95%
361,157
+14,363
+4% +$654K
JPM icon
20
JPMorgan Chase
JPM
$916B
$15.7M 1.91%
99,325
+7,234
+8% +$1.19M
STX icon
21
Seagate
STX
$174B
$15.7M 1.9%
138,867
+76,162
+121% +$7.4M
ADP icon
22
Automatic Data Processing
ADP
$109B
$15.5M 1.88%
62,889
-20
-0% -$4.53K
V icon
23
Visa
V
$677B
$15.4M 1.87%
71,267
+40
+0.1% +$8.59K
AMAT icon
24
Applied Materials
AMAT
$347B
$15.2M 1.85%
96,804
+316
+0.3% +$45.8K
CAT icon
25
Caterpillar
CAT
$361B
$14.9M 1.81%
72,039
+1,631
+2% +$328K
1
2 3

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CCM Investment Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, CCM Investment Advisers held 70 positions worth $825M, up 7.2% from $769M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CCM Investment Advisers's Q4 2021 filing shows 3 new, 28 increased, 33 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 473 shares worth $224K. The largest sale was Cerner Corp, an estimated $9.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • CCM Investment Advisers's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 473 shares worth $224K.
  • CCM Investment Advisers added most to Seagate in Q4 2021, an estimated $7.4M increase.
  • CCM Investment Advisers's biggest Q4 2021 reduction was Cerner Corp, cutting an estimated $9.44M.
  • CCM Investment Advisers fully exited Akamai in Q4 2021, selling an estimated $6.16M.
  • CCM Investment Advisers's ten largest holdings make up 27% of its $825M portfolio in Q4 2021.
  • CCM Investment Advisers opened 3 new positions and closed 1 in Q4 2021.
  • CCM Investment Advisers's portfolio value rose 7.2% quarter-over-quarter to $825M.

Based on CCM Investment Advisers's 13F filing for Q4 2021, filed 1 Feb 2022.