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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
-4.01%
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
$733M
AUM Growth
-$91.3M
Cap. Flow
-$39.5M
Cap. Flow %
-5.38%
Top 10 Hldgs %
26.25%
Holding
75
New
6
Increased
15
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$12.9M
2
RF icon
Regions Financial
RF
+$10.6M
3
QCOM icon
Qualcomm
QCOM
+$9.93M
4
NUE icon
Nucor
NUE
+$8.89M
5
MPC icon
Marathon Petroleum
MPC
+$8.37M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$15.5M
2
ORLY icon
O'Reilly Automotive
ORLY
+$15.4M
3
MDT icon
Medtronic
MDT
+$11M
4
MMM icon
3M
MMM
+$9.01M
5
IP icon
International Paper
IP
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Financials 15.98%
3 Healthcare 14.02%
4 Consumer Discretionary 10.6%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$26.5M 3.61%
151,779
-16,895
-10% -$2.84M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.35T
$25.2M 3.44%
181,240
-8,880
-5% -$1.21M
AMZN icon
3
Amazon
AMZN
$2.92T
$23.1M 3.15%
141,900
+1,260
+0.9% +$195K
MSFT icon
4
Microsoft
MSFT
$3.44T
$22.5M 3.07%
73,000
-4,635
-6% -$1.39M
AVGO icon
5
Broadcom
AVGO
$1.85T
$16.6M 2.26%
263,490
-29,930
-10% -$1.78M
DOC icon
6
Healthpeak Properties
DOC
$15.1B
$16.2M 2.21%
471,615
+8,575
+2% +$289K
CAT icon
7
Caterpillar
CAT
$377B
$16.1M 2.19%
72,111
+72
+0.1% +$15.1K
UNH icon
8
UnitedHealth
UNH
$380B
$15.5M 2.12%
30,478
-5,520
-15% -$2.66M
V icon
9
Visa
V
$684B
$15.5M 2.12%
69,968
-1,299
-2% -$281K
ETN icon
10
Eaton
ETN
$161B
$15.3M 2.08%
100,700
+12
+0% +$1.88K
ABBV icon
11
AbbVie
ABBV
$445B
$15.3M 2.08%
94,255
-7,536
-7% -$1.09M
ALL icon
12
Allstate
ALL
$68.6B
$15.3M 2.08%
110,295
-2,576
-2% -$323K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$14.9M 2.04%
25,309
-1,957
-7% -$1.12M
HD icon
14
Home Depot
HD
$331B
$14.9M 2.03%
49,657
-2,696
-5% -$935K
BAC icon
15
Bank of America
BAC
$436B
$14.7M 2%
356,699
-4,458
-1% -$201K
LRCX icon
16
Lam Research
LRCX
$376B
$14.5M 1.98%
269,600
-8,250
-3% -$480K
CSCO icon
17
Cisco
CSCO
$456B
$14.3M 1.95%
255,871
-3,641
-1% -$206K
UPS icon
18
United Parcel Service
UPS
$88.7B
$14.2M 1.94%
66,194
+2,754
+4% +$585K
CVX icon
19
Chevron
CVX
$391B
$13.9M 1.89%
85,146
-2,938
-3% -$421K
META icon
20
Meta Platforms (Facebook)
META
$1.4T
$13.5M 1.85%
60,894
+9,064
+17% +$2.27M
JPM icon
21
JPMorgan Chase
JPM
$939B
$13.5M 1.84%
98,913
-412
-0.4% -$60.8K
HON icon
22
Honeywell
HON
$77.7B
$13.5M 1.84%
73,405
+3,516
+5% +$651K
CVS icon
23
CVS Health
CVS
$134B
$13.4M 1.83%
132,857
-23,060
-15% -$2.42M
BKNG icon
24
Booking.com
BKNG
$151B
$13.4M 1.82%
142,250
+11,850
+9% +$1.11M
CB icon
25
Chubb
CB
$135B
$13.4M 1.82%
62,461
-2,594
-4% -$527K
1
2 3

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CCM Investment Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, CCM Investment Advisers held 75 positions worth $733M, down 11% from $825M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers withdrew a net $39.5M in Q1 2022, closing 9 positions and reducing 42 holdings. Its most notable exit was Automatic Data Processing, an estimated $15.5M position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in Ford worth $11.5M.

  • CCM Investment Advisers's largest Q1 2022 buy was Ford: 679,990 shares worth $11.5M.
  • CCM Investment Advisers added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.27M increase.
  • CCM Investment Advisers's biggest Q1 2022 reduction was O'Reilly Automotive, cutting an estimated $15.4M.
  • CCM Investment Advisers fully exited Automatic Data Processing in Q1 2022, selling an estimated $15.5M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $733M portfolio in Q1 2022.
  • CCM Investment Advisers opened 6 new positions and closed 9 in Q1 2022.
  • CCM Investment Advisers's portfolio value fell 11% quarter-over-quarter to $733M.

Based on CCM Investment Advisers's 13F filing for Q1 2022, filed 3 May 2022.