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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
+14.97%
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
$836M
AUM Growth
+$23.6M
Cap. Flow
-$69.4M
Cap. Flow %
-8.3%
Top 10 Hldgs %
28.92%
Holding
78
New
3
Increased
12
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.3M
2
LLY icon
Eli Lilly
LLY
+$9.63M
3
EQIX icon
Equinix
EQIX
+$7.6M
4
NFLX icon
Netflix
NFLX
+$3.34M
5
PG icon
Procter & Gamble
PG
+$1.04M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$13.5M
2
CVS icon
CVS Health
CVS
+$12.8M
3
GILD icon
Gilead Sciences
GILD
+$10M
4
O icon
Realty Income
O
+$6.81M
5
TSN icon
Tyson Foods
TSN
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Healthcare 12.5%
3 Financials 12.21%
4 Consumer Discretionary 10.45%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.82T
$31.9M 3.81%
352,680
-58,520
-14% -$4.24M
MSFT icon
2
Microsoft
MSFT
$3.43T
$28.1M 3.36%
66,807
-3,211
-5% -$1.3M
AMZN icon
3
Amazon
AMZN
$2.92T
$26.6M 3.19%
147,664
-7,866
-5% -$1.31M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.34T
$25.1M 3%
166,019
-2,552
-2% -$365K
AVGO icon
5
Broadcom
AVGO
$1.84T
$22.4M 2.68%
168,750
-33,490
-17% -$4.15M
AAPL icon
6
Apple
AAPL
$4.44T
$22.3M 2.66%
129,794
-2,503
-2% -$455K
META icon
7
Meta Platforms (Facebook)
META
$1.4T
$22.2M 2.66%
45,736
+163
+0.4% +$72.7K
CAT icon
8
Caterpillar
CAT
$377B
$22.2M 2.65%
60,540
-6,353
-9% -$2.03M
ETN icon
9
Eaton
ETN
$161B
$21.7M 2.59%
69,358
-20,727
-23% -$5.67M
CRM icon
10
Salesforce
CRM
$150B
$19.5M 2.33%
64,598
-7,205
-10% -$2.08M
HD icon
11
Home Depot
HD
$332B
$19.3M 2.31%
50,414
-2,550
-5% -$932K
JBL icon
12
Jabil
JBL
$32.9B
$18.9M 2.26%
140,803
-16,529
-11% -$2.22M
JPM icon
13
JPMorgan Chase
JPM
$939B
$18.2M 2.17%
90,719
-5,377
-6% -$970K
AMAT icon
14
Applied Materials
AMAT
$408B
$17.7M 2.11%
85,693
-15,062
-15% -$2.76M
BKNG icon
15
Booking.com
BKNG
$151B
$17.4M 2.08%
120,075
-11,725
-9% -$1.67M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$16.8M 2.01%
28,870
-692
-2% -$388K
MRK icon
17
Merck
MRK
$322B
$16.8M 2%
127,027
-8,905
-7% -$1.1M
NFLX icon
18
Netflix
NFLX
$299B
$16.2M 1.94%
267,500
+59,210
+28% +$3.34M
ABBV icon
19
AbbVie
ABBV
$445B
$16.1M 1.93%
88,391
-5,530
-6% -$953K
DAL icon
20
Delta Air Lines
DAL
$57.9B
$15.7M 1.88%
328,074
-8,910
-3% -$368K
V icon
21
Visa
V
$684B
$15.6M 1.86%
55,813
-3,765
-6% -$1.04M
MPC icon
22
Marathon Petroleum
MPC
$91.7B
$15.6M 1.86%
77,179
-14,200
-16% -$2.43M
FISV
23
Fiserv Inc
FISV
$28.6B
$15.4M 1.84%
96,234
-7,324
-7% -$1.07M
EVR icon
24
Evercore
EVR
$12.3B
$15.3M 1.83%
79,526
-8,008
-9% -$1.45M
UNH icon
25
UnitedHealth
UNH
$380B
$15.2M 1.81%
30,668
-1,072
-3% -$545K
1
2 3 4

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CCM Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, CCM Investment Advisers held 78 positions worth $836M, up 2.9% from $813M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CCM Investment Advisers withdrew a net $69.4M in Q1 2024, closing 3 positions and reducing 54 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $821K position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in Vertex Pharmaceuticals worth $12.2M.

  • CCM Investment Advisers's largest Q1 2024 buy was Vertex Pharmaceuticals: 29,185 shares worth $12.2M.
  • CCM Investment Advisers added most to Eli Lilly in Q1 2024, an estimated $9.63M increase.
  • CCM Investment Advisers's biggest Q1 2024 reduction was Omnicom Group, cutting an estimated $13.5M.
  • CCM Investment Advisers fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $821K.
  • CCM Investment Advisers's ten largest holdings make up 29% of its $836M portfolio in Q1 2024.
  • CCM Investment Advisers opened 3 new positions and closed 3 in Q1 2024.
  • CCM Investment Advisers's portfolio value rose 2.9% quarter-over-quarter to $836M.

Based on CCM Investment Advisers's 13F filing for Q1 2024, filed 17 May 2024.