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CCM Investment Advisers Portfolio holdings

AUM $1.04B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
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
$630M
AUM Growth
+$41.9M
Cap. Flow
-$23.9M
Cap. Flow %
-3.79%
Top 10 Hldgs %
24.91%
Holding
75
New
9
Increased
7
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$11.3M
2
O icon
Realty Income
O
+$10.9M
3
NKE icon
Nike
NKE
+$10.9M
4
CRM icon
Salesforce
CRM
+$10.5M
5
USB icon
US Bancorp
USB
+$7.87M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$12.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
3
DOC icon
Healthpeak Properties
DOC
+$10.6M
4
RF icon
Regions Financial
RF
+$9.09M
5
CMCSA icon
Comcast
CMCSA
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Healthcare 15.15%
3 Financials 15.1%
4 Consumer Discretionary 9.89%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$18.8M 2.99%
144,689
-7,890
-5% -$1.13M
MSFT icon
2
Microsoft
MSFT
$2.9T
$17.9M 2.84%
74,470
+2,243
+3% +$538K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$16.2M 2.58%
183,934
-651
-0.4% -$61.9K
CAT icon
4
Caterpillar
CAT
$361B
$15.9M 2.53%
66,442
-7,675
-10% -$1.67M
JBL icon
5
Jabil
JBL
$30.1B
$15.2M 2.42%
223,593
-6,142
-3% -$406K
HD icon
6
Home Depot
HD
$337B
$15.2M 2.41%
48,078
-1,410
-3% -$430K
ETN icon
7
Eaton
ETN
$141B
$14.7M 2.33%
93,503
-10,922
-10% -$1.67M
HON icon
8
Honeywell
HON
$76.4B
$14.4M 2.29%
71,431
-4,425
-6% -$845K
V icon
9
Visa
V
$677B
$14.3M 2.26%
68,629
-1,917
-3% -$387K
MRK icon
10
Merck
MRK
$322B
$14.2M 2.26%
128,272
-15,464
-11% -$1.58M
UNH icon
11
UnitedHealth
UNH
$382B
$14.1M 2.24%
26,643
-1,318
-5% -$698K
AVGO icon
12
Broadcom
AVGO
$1.76T
$14M 2.22%
250,390
-15,990
-6% -$802K
ABBV icon
13
AbbVie
ABBV
$465B
$13.8M 2.19%
85,472
-4,341
-5% -$666K
ALL icon
14
Allstate
ALL
$70.6B
$13.6M 2.16%
100,478
-8,920
-8% -$1.17M
JPM icon
15
JPMorgan Chase
JPM
$916B
$13.4M 2.14%
100,288
-3,587
-3% -$454K
SO icon
16
Southern Company
SO
$108B
$13.3M 2.11%
185,960
-22,900
-11% -$1.53M
FISV
17
Fiserv Inc
FISV
$29.7B
$13.2M 2.1%
131,059
-1,869
-1% -$186K
CSCO icon
18
Cisco
CSCO
$443B
$13.2M 2.1%
277,324
-4,885
-2% -$222K
CVX icon
19
Chevron
CVX
$382B
$13.1M 2.09%
73,205
-11,782
-14% -$2.06M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$13.1M 2.08%
23,820
-893
-4% -$473K
AMZN icon
21
Amazon
AMZN
$2.44T
$12.8M 2.03%
152,504
+9,697
+7% +$958K
CB icon
22
Chubb
CB
$140B
$12.6M 2.01%
57,227
-5,693
-9% -$1.18M
NKE icon
23
Nike
NKE
$64.1B
$12.6M 2%
+107,805
New +$10.9M
MPC icon
24
Marathon Petroleum
MPC
$90.1B
$12.5M 1.99%
107,396
-10,564
-9% -$1.2M
OMC icon
25
Omnicom Group
OMC
$22.7B
$12.5M 1.98%
+152,823
New +$11.3M
1
2 3

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CCM Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, CCM Investment Advisers held 75 positions worth $630M, up 7.1% from $588M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CCM Investment Advisers withdrew a net $23.9M in Q4 2022, closing 5 positions and reducing 48 holdings. Its most notable exit was Regions Financial, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CCM Investment Advisers opened a new position in Omnicom Group worth $12.5M.

  • CCM Investment Advisers's largest Q4 2022 buy was Omnicom Group: 152,823 shares worth $12.5M.
  • CCM Investment Advisers added most to Amazon in Q4 2022, an estimated $958K increase.
  • CCM Investment Advisers's biggest Q4 2022 reduction was TJX Companies, cutting an estimated $12.1M.
  • CCM Investment Advisers fully exited Regions Financial in Q4 2022, selling an estimated $9.09M.
  • CCM Investment Advisers's ten largest holdings make up 25% of its $630M portfolio in Q4 2022.
  • CCM Investment Advisers opened 9 new positions and closed 5 in Q4 2022.
  • CCM Investment Advisers's portfolio value rose 7.1% quarter-over-quarter to $630M.

Based on CCM Investment Advisers's 13F filing for Q4 2022, filed 15 Feb 2023.