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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
-14.28%
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
$622M
AUM Growth
-$111M
Cap. Flow
+$869K
Cap. Flow %
0.14%
Top 10 Hldgs %
25.68%
Holding
68
New
2
Increased
28
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.6M
2
SO icon
Southern Company
SO
+$10.3M
3
INTC icon
Intel
INTC
+$1.42M
4
UPS icon
United Parcel Service
UPS
+$950K
5
HON icon
Honeywell
HON
+$754K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$10.2M
2
LRCX icon
Lam Research
LRCX
+$7.35M
3
PNC icon
PNC Financial Services
PNC
+$7.1M
4
RF icon
Regions Financial
RF
+$1.35M
5
F icon
Ford
F
+$939K

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Healthcare 16.22%
3 Financials 14.89%
4 Consumer Discretionary 9.64%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.04T
$21M 3.38%
153,918
+2,139
+1% +$324K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.11T
$19.8M 3.18%
181,780
+540
+0.3% +$63.6K
MSFT icon
3
Microsoft
MSFT
$2.94T
$18.4M 2.95%
71,487
-1,513
-2% -$411K
UNH icon
4
UnitedHealth
UNH
$384B
$15.4M 2.48%
30,028
-450
-1% -$226K
AMZN icon
5
Amazon
AMZN
$2.47T
$15.1M 2.43%
142,565
+665
+0.5% +$83.2K
SO icon
6
Southern Company
SO
$109B
$14.5M 2.33%
203,356
+140,637
+224% +$10.3M
ABBV icon
7
AbbVie
ABBV
$470B
$14.1M 2.27%
92,287
-1,968
-2% -$301K
ALL icon
8
Allstate
ALL
$70.5B
$13.9M 2.24%
109,897
-398
-0.4% -$52.1K
V icon
9
Visa
V
$702B
$13.8M 2.21%
69,899
-69
-0.1% -$14.3K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$13.7M 2.2%
25,166
-143
-0.6% -$78.7K
HD icon
11
Home Depot
HD
$341B
$13.6M 2.19%
49,567
-90
-0.2% -$26.6K
MRK icon
12
Merck
MRK
$324B
$13.3M 2.14%
145,877
-1,305
-0.9% -$116K
CAT icon
13
Caterpillar
CAT
$361B
$13.1M 2.11%
73,494
+1,383
+2% +$291K
ETN icon
14
Eaton
ETN
$142B
$13.1M 2.1%
103,736
+3,036
+3% +$425K
UPS icon
15
United Parcel Service
UPS
$89.4B
$13M 2.1%
71,403
+5,209
+8% +$950K
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$13M 2.09%
169,042
-1,925
-1% -$147K
AVGO icon
17
Broadcom
AVGO
$1.79T
$12.8M 2.05%
263,050
-440
-0.2% -$24.7K
HON icon
18
Honeywell
HON
$76.9B
$12.7M 2.04%
77,603
+4,198
+6% +$754K
TJX icon
19
TJX Companies
TJX
$180B
$12.4M 1.99%
222,155
+4,993
+2% +$302K
CB icon
20
Chubb
CB
$141B
$12.3M 1.97%
62,498
+37
+0.1% +$7.62K
CVS icon
21
CVS Health
CVS
$136B
$12.3M 1.97%
132,579
-278
-0.2% -$27.1K
CVX icon
22
Chevron
CVX
$382B
$12.3M 1.97%
84,622
-524
-0.6% -$86.6K
JNJ icon
23
Johnson & Johnson
JNJ
$644B
$11.5M 1.85%
64,660
+458
+0.7% +$81.6K
FISV
24
Fiserv Inc
FISV
$29.7B
$11.5M 1.84%
128,858
+7,441
+6% +$722K
CSCO icon
25
Cisco
CSCO
$451B
$11.4M 1.84%
268,407
+12,536
+5% +$600K
1
2 3

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CCM Investment Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, CCM Investment Advisers held 68 positions worth $622M, down 15% from $733M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers's Q2 2022 filing shows 2 new, 28 increased, 29 reduced and 3 closed positions. Its largest new stake was NVIDIA: 615,060 shares worth $9.32M. The largest sale was MDU Resources, an estimated $10.2M.

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 Q2 2022 buy was NVIDIA: 615,060 shares worth $9.32M.
  • CCM Investment Advisers added most to Southern Company in Q2 2022, an estimated $10.3M increase.
  • CCM Investment Advisers's biggest Q2 2022 reduction was Lam Research, cutting an estimated $7.35M.
  • CCM Investment Advisers fully exited MDU Resources in Q2 2022, selling an estimated $10.2M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $622M portfolio in Q2 2022.
  • CCM Investment Advisers opened 2 new positions and closed 3 in Q2 2022.
  • CCM Investment Advisers's portfolio value fell 15% quarter-over-quarter to $622M.

Based on CCM Investment Advisers's 13F filing for Q2 2022, filed 27 Jul 2022.