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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
-4.6%
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
$588M
AUM Growth
-$34.3M
Cap. Flow
+$898K
Cap. Flow %
0.15%
Top 10 Hldgs %
26.39%
Holding
66
New
1
Increased
36
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$1.43M
2
ADBE icon
Adobe
ADBE
+$1.19M
3
DOC icon
Healthpeak Properties
DOC
+$1.05M
4
AMAT icon
Applied Materials
AMAT
+$897K
5
GILD icon
Gilead Sciences
GILD
+$858K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.96M
2
UNH icon
UnitedHealth
UNH
+$1.09M
3
NUE icon
Nucor
NUE
+$499K
4
BKNG icon
Booking.com
BKNG
+$488K
5
BMY icon
Bristol-Myers Squibb
BMY
+$393K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 16%
3 Financials 15.13%
4 Consumer Discretionary 10.59%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$21.1M 3.59%
152,579
-1,339
-0.9% -$210K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$17.7M 3%
184,585
+2,805
+2% +$311K
MSFT icon
3
Microsoft
MSFT
$3.35T
$16.8M 2.86%
72,227
+740
+1% +$195K
AMZN icon
4
Amazon
AMZN
$2.53T
$16.1M 2.75%
142,807
+242
+0.2% +$30.6K
SO icon
5
Southern Company
SO
$106B
$14.2M 2.42%
208,860
+5,504
+3% +$417K
UNH icon
6
UnitedHealth
UNH
$383B
$14.1M 2.4%
27,961
-2,067
-7% -$1.09M
ETN icon
7
Eaton
ETN
$150B
$13.9M 2.37%
104,425
+689
+0.7% +$96.4K
TJX icon
8
TJX Companies
TJX
$176B
$13.9M 2.36%
223,395
+1,240
+0.6% +$77.9K
HD icon
9
Home Depot
HD
$332B
$13.7M 2.32%
49,488
-79
-0.2% -$23.3K
ALL icon
10
Allstate
ALL
$68.3B
$13.6M 2.32%
109,398
-499
-0.5% -$62K
JBL icon
11
Jabil
JBL
$32.3B
$13.3M 2.26%
229,735
+11,795
+5% +$686K
CVS icon
12
CVS Health
CVS
$134B
$12.7M 2.16%
133,160
+581
+0.4% +$57.5K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$12.5M 2.13%
24,713
-453
-2% -$254K
V icon
14
Visa
V
$673B
$12.5M 2.13%
70,546
+647
+0.9% +$132K
FISV
15
Fiserv Inc
FISV
$28.8B
$12.4M 2.12%
132,928
+4,070
+3% +$415K
MRK icon
16
Merck
MRK
$321B
$12.4M 2.11%
143,736
-2,141
-1% -$191K
CVX icon
17
Chevron
CVX
$383B
$12.2M 2.08%
84,987
+365
+0.4% +$55.7K
CAT icon
18
Caterpillar
CAT
$373B
$12.2M 2.07%
74,117
+623
+0.8% +$114K
ABBV icon
19
AbbVie
ABBV
$455B
$12.1M 2.05%
89,813
-2,474
-3% -$355K
HON icon
20
Honeywell
HON
$76.7B
$11.9M 2.03%
75,856
-1,747
-2% -$304K
AVGO icon
21
Broadcom
AVGO
$1.85T
$11.8M 2.01%
266,380
+3,330
+1% +$170K
MPC icon
22
Marathon Petroleum
MPC
$91.7B
$11.7M 1.99%
117,960
+4,664
+4% +$437K
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$11.6M 1.98%
163,629
-5,413
-3% -$393K
UPS icon
24
United Parcel Service
UPS
$89.5B
$11.5M 1.96%
71,308
-95
-0.1% -$18K
CB icon
25
Chubb
CB
$135B
$11.4M 1.95%
62,920
+422
+0.7% +$80.1K
1
2 3

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CCM Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, CCM Investment Advisers held 66 positions worth $588M, down 5.5% from $622M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.5%. CCM Investment Advisers opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.

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

  • CCM Investment Advisers added most to Regions Financial in Q3 2022, an estimated $1.43M increase.
  • CCM Investment Advisers's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $8.96M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $588M portfolio in Q3 2022.
  • CCM Investment Advisers opened 1 new position and closed 0 in Q3 2022.
  • CCM Investment Advisers's portfolio value fell 5.5% quarter-over-quarter to $588M.

Based on CCM Investment Advisers's 13F filing for Q3 2022, filed 9 Nov 2022.