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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
+12.82%
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
$813M
AUM Growth
+$87.8M
Cap. Flow
+$2.32M
Cap. Flow %
0.29%
Top 10 Hldgs %
27.36%
Holding
77
New
9
Increased
27
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.8M
2
DAL icon
Delta Air Lines
DAL
+$12.2M
3
FE icon
FirstEnergy
FE
+$9.74M
4
NFLX icon
Netflix
NFLX
+$9.09M
5
AMT icon
American Tower
AMT
+$3.16M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.84M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.4M
3
AEP icon
American Electric Power
AEP
+$8.24M
4
QCOM icon
Qualcomm
QCOM
+$3.78M
5
JBL icon
Jabil
JBL
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 12.66%
3 Financials 11.77%
4 Consumer Discretionary 11.38%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$26.3M 3.24%
70,018
-55
-0.1% -$19.6K
AAPL icon
2
Apple
AAPL
$4.97T
$25.5M 3.13%
132,297
-1,066
-0.8% -$197K
AMZN icon
3
Amazon
AMZN
$2.44T
$23.6M 2.91%
155,530
-5,367
-3% -$752K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$23.5M 2.9%
168,571
+640
+0.4% +$86K
AVGO icon
5
Broadcom
AVGO
$1.76T
$22.6M 2.78%
202,240
-15,190
-7% -$1.44M
ETN icon
6
Eaton
ETN
$141B
$21.7M 2.67%
90,085
-1,773
-2% -$391K
NVDA icon
7
NVIDIA
NVDA
$4.6T
$20.4M 2.51%
411,200
+6,370
+2% +$295K
JBL icon
8
Jabil
JBL
$30.1B
$20M 2.47%
157,332
-25,956
-14% -$3.31M
CAT icon
9
Caterpillar
CAT
$361B
$19.8M 2.43%
66,893
+210
+0.3% +$54.5K
CRM icon
10
Salesforce
CRM
$154B
$18.9M 2.33%
71,803
-3,774
-5% -$854K
BKNG icon
11
Booking.com
BKNG
$156B
$18.7M 2.3%
131,800
-2,575
-2% -$321K
HD icon
12
Home Depot
HD
$337B
$18.4M 2.26%
52,964
+801
+2% +$248K
UNH icon
13
UnitedHealth
UNH
$382B
$16.7M 2.06%
31,740
+220
+0.7% +$117K
JPM icon
14
JPMorgan Chase
JPM
$916B
$16.3M 2.01%
96,096
+3,242
+3% +$491K
AMAT icon
15
Applied Materials
AMAT
$347B
$16.3M 2.01%
100,755
-184
-0.2% -$27K
ADBE icon
16
Adobe
ADBE
$105B
$16.3M 2.01%
27,333
-4,213
-13% -$2.43M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$16.1M 1.99%
+45,573
New +$14.8M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$15.7M 1.93%
29,562
+1,050
+4% +$508K
V icon
19
Visa
V
$677B
$15.5M 1.91%
59,578
+1,306
+2% +$322K
EVR icon
20
Evercore
EVR
$11.8B
$15M 1.84%
87,534
+976
+1% +$141K
ACN icon
21
Accenture
ACN
$106B
$14.8M 1.82%
42,234
-416
-1% -$134K
MRK icon
22
Merck
MRK
$322B
$14.8M 1.82%
135,932
+2,235
+2% +$232K
CSCO icon
23
Cisco
CSCO
$443B
$14.6M 1.8%
289,588
+2,277
+0.8% +$116K
ABBV icon
24
AbbVie
ABBV
$465B
$14.6M 1.79%
93,921
-60
-0.1% -$8.75K
ABT icon
25
Abbott
ABT
$187B
$14.1M 1.74%
128,224
-4,772
-4% -$477K
1
2 3 4

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CCM Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, CCM Investment Advisers held 77 positions worth $813M, up 12% from $725M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CCM Investment Advisers's Q4 2023 filing shows 9 new, 27 increased, 35 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 45,573 shares worth $16.1M. The largest sale was RTX Corp, an estimated $9.84M.

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

  • CCM Investment Advisers's largest Q4 2023 buy was Meta Platforms (Facebook): 45,573 shares worth $16.1M.
  • CCM Investment Advisers added most to Berkshire Hathaway Class B in Q4 2023, an estimated $932K increase.
  • CCM Investment Advisers's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $9.84M.
  • CCM Investment Advisers fully exited Honeywell in Q4 2023, selling an estimated $235K.
  • CCM Investment Advisers's ten largest holdings make up 27% of its $813M portfolio in Q4 2023.
  • CCM Investment Advisers opened 9 new positions and closed 2 in Q4 2023.
  • CCM Investment Advisers's portfolio value rose 12% quarter-over-quarter to $813M.

Based on CCM Investment Advisers's 13F filing for Q4 2023, filed 5 Mar 2024.