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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
-0.47%
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
$725M
AUM Growth
-$19.9M
Cap. Flow
-$9.11M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.69%
Holding
69
New
–
Increased
24
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.94M
3
DIS icon
Walt Disney
DIS
+$884K
4
AEP icon
American Electric Power
AEP
+$712K
5
TMO icon
Thermo Fisher Scientific
TMO
+$532K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$7.65M
2
PFE icon
Pfizer
PFE
+$5.24M
3
NVDA icon
NVIDIA
NVDA
+$3.06M
4
JBL icon
Jabil
JBL
+$1.68M
5
AMZN icon
Amazon
AMZN
+$890K

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 14.77%
3 Consumer Discretionary 11.45%
4 Financials 11.35%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$32.3B
$23.3M 3.21%
183,288
-15,390
-8% -$1.68M
AAPL icon
2
Apple
AAPL
$4.9T
$22.8M 3.15%
133,363
-4,650
-3% -$853K
MSFT icon
3
Microsoft
MSFT
$3.35T
$22.1M 3.05%
70,073
-1,687
-2% -$557K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$22M 3.03%
167,931
-1,633
-1% -$211K
AMZN icon
5
Amazon
AMZN
$2.53T
$20.5M 2.82%
160,897
-6,643
-4% -$890K
ETN icon
6
Eaton
ETN
$150B
$19.6M 2.7%
91,858
-2,840
-3% -$612K
CAT icon
7
Caterpillar
CAT
$373B
$18.2M 2.51%
66,683
-1,739
-3% -$472K
AVGO icon
8
Broadcom
AVGO
$1.85T
$18.1M 2.49%
217,430
-6,220
-3% -$539K
NVDA icon
9
NVIDIA
NVDA
$4.72T
$17.6M 2.43%
404,830
-68,210
-14% -$3.06M
BKNG icon
10
Booking.com
BKNG
$150B
$16.6M 2.29%
134,375
-1,325
-1% -$160K
ADBE icon
11
Adobe
ADBE
$98.5B
$16.1M 2.22%
31,546
-775
-2% -$407K
UNH icon
12
UnitedHealth
UNH
$383B
$15.9M 2.19%
31,520
+954
+3% +$470K
HD icon
13
Home Depot
HD
$332B
$15.8M 2.17%
52,163
-65
-0.1% -$20.9K
CSCO icon
14
Cisco
CSCO
$448B
$15.4M 2.13%
287,311
-1,058
-0.4% -$57.1K
CRM icon
15
Salesforce
CRM
$148B
$15.3M 2.11%
75,577
-1,052
-1% -$227K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$14.4M 1.99%
28,512
+998
+4% +$532K
ABBV icon
17
AbbVie
ABBV
$455B
$14M 1.93%
93,981
+572
+0.6% +$84K
MPC icon
18
Marathon Petroleum
MPC
$91.7B
$14M 1.93%
92,455
-2,982
-3% -$416K
AMAT icon
19
Applied Materials
AMAT
$398B
$14M 1.93%
100,939
-522
-0.5% -$74.9K
MRK icon
20
Merck
MRK
$321B
$13.8M 1.9%
133,697
+476
+0.4% +$51.3K
JPM icon
21
JPMorgan Chase
JPM
$933B
$13.5M 1.86%
92,854
+407
+0.4% +$61K
V icon
22
Visa
V
$673B
$13.4M 1.85%
58,272
-295
-0.5% -$70.9K
ACN icon
23
Accenture
ACN
$99.9B
$13.1M 1.81%
42,650
-82
-0.2% -$25.8K
ABT icon
24
Abbott
ABT
$183B
$12.9M 1.78%
132,996
+71,457
+116% +$7.5M
TSLA icon
25
Tesla
TSLA
$1.22T
$12.8M 1.77%
51,131
-1,076
-2% -$276K
1
2 3

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CCM Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, CCM Investment Advisers held 69 positions worth $725M, down 2.7% from $745M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.4%. CCM Investment Advisers opened no new positions and exited 1, leaving the 69-position portfolio largely intact.

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

  • CCM Investment Advisers added most to Abbott in Q3 2023, an estimated $7.5M increase.
  • CCM Investment Advisers's biggest Q3 2023 reduction was Allstate, cutting an estimated $7.65M.
  • CCM Investment Advisers fully exited NVR in Q3 2023, selling an estimated $203K.
  • CCM Investment Advisers's ten largest holdings make up 28% of its $725M portfolio in Q3 2023.
  • CCM Investment Advisers opened 0 new positions and closed 1 in Q3 2023.
  • CCM Investment Advisers's portfolio value fell 2.7% quarter-over-quarter to $725M.

Based on CCM Investment Advisers's 13F filing for Q3 2023, filed 8 Dec 2023.