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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
+7.68%
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
$745M
AUM Growth
+$38.2M
Cap. Flow
-$5.06M
Cap. Flow %
-0.68%
Top 10 Hldgs %
27.7%
Holding
72
New
2
Increased
31
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.56M
2
CVS icon
CVS Health
CVS
+$1.38M
3
QCOM icon
Qualcomm
QCOM
+$1.1M
4
RTX icon
RTX Corp
RTX
+$892K
5
UNH icon
UnitedHealth
UNH
+$831K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.81M
2
NVDA icon
NVIDIA
NVDA
+$4.52M
3
MSFT icon
Microsoft
MSFT
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.96M
5
AVGO icon
Broadcom
AVGO
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Healthcare 14.15%
3 Financials 11.61%
4 Consumer Discretionary 11.54%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$26.8M 3.59%
138,013
-11,266
-8% -$1.96M
MSFT icon
2
Microsoft
MSFT
$2.92T
$24.4M 3.28%
71,760
-6,448
-8% -$2.02M
AMZN icon
3
Amazon
AMZN
$2.48T
$21.8M 2.93%
167,540
+526
+0.3% +$60.1K
JBL icon
4
Jabil
JBL
$31.7B
$21.4M 2.88%
198,678
-11,691
-6% -$1.03M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$20.3M 2.73%
169,564
-12,892
-7% -$1.48M
NVDA icon
6
NVIDIA
NVDA
$4.77T
$20M 2.69%
473,040
-135,990
-22% -$4.52M
AVGO icon
7
Broadcom
AVGO
$1.81T
$19.4M 2.61%
223,650
-25,730
-10% -$1.83M
ETN icon
8
Eaton
ETN
$150B
$19M 2.56%
94,698
+499
+0.5% +$87.8K
CAT icon
9
Caterpillar
CAT
$387B
$16.8M 2.26%
68,422
+1,242
+2% +$277K
HD icon
10
Home Depot
HD
$343B
$16.2M 2.18%
52,228
+507
+1% +$150K
CRM icon
11
Salesforce
CRM
$149B
$16.2M 2.17%
76,629
-690
-0.9% -$141K
ADBE icon
12
Adobe
ADBE
$99B
$15.8M 2.12%
32,321
-1,173
-4% -$473K
MRK icon
13
Merck
MRK
$326B
$15.4M 2.06%
133,221
-146
-0.1% -$16.6K
CSCO icon
14
Cisco
CSCO
$456B
$14.9M 2%
288,369
+1,786
+0.6% +$87.8K
OMC icon
15
Omnicom Group
OMC
$24.6B
$14.9M 2%
156,710
+437
+0.3% +$40.6K
UNH icon
16
UnitedHealth
UNH
$389B
$14.7M 1.97%
30,566
+1,699
+6% +$831K
AMAT icon
17
Applied Materials
AMAT
$378B
$14.7M 1.97%
101,461
+1,808
+2% +$226K
BKNG icon
18
Booking.com
BKNG
$154B
$14.7M 1.97%
135,700
-825
-0.6% -$87.2K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$14.4M 1.93%
27,514
+1,450
+6% +$782K
V icon
20
Visa
V
$697B
$13.9M 1.87%
58,567
-1,121
-2% -$257K
TSLA icon
21
Tesla
TSLA
$1.21T
$13.7M 1.84%
52,207
+3,105
+6% +$621K
JPM icon
22
JPMorgan Chase
JPM
$950B
$13.4M 1.81%
92,447
-1,721
-2% -$237K
ACN icon
23
Accenture
ACN
$101B
$13.2M 1.77%
42,732
+1,611
+4% +$468K
FISV
24
Fiserv Inc
FISV
$28.9B
$12.9M 1.73%
102,274
-1,662
-2% -$196K
NKE icon
25
Nike
NKE
$63.9B
$12.8M 1.72%
116,023
+1,446
+1% +$169K
1
2 3

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CCM Investment Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, CCM Investment Advisers held 72 positions worth $745M, up 5.4% from $706M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CCM Investment Advisers's Q2 2023 filing shows 2 new, 31 increased, 29 reduced and 3 closed positions. Its largest new stake was Abbott: 61,539 shares worth $6.71M. The largest sale was Pfizer, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • CCM Investment Advisers's largest Q2 2023 buy was Abbott: 61,539 shares worth $6.71M.
  • CCM Investment Advisers added most to CVS Health in Q2 2023, an estimated $1.38M increase.
  • CCM Investment Advisers's biggest Q2 2023 reduction was Pfizer, cutting an estimated $4.81M.
  • CCM Investment Advisers fully exited Zebra Technologies in Q2 2023, selling an estimated $653K.
  • CCM Investment Advisers's ten largest holdings make up 28% of its $745M portfolio in Q2 2023.
  • CCM Investment Advisers opened 2 new positions and closed 3 in Q2 2023.
  • CCM Investment Advisers's portfolio value rose 5.4% quarter-over-quarter to $745M.

Based on CCM Investment Advisers's 13F filing for Q2 2023, filed 21 Aug 2023.