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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
+3.18%
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
$852M
AUM Growth
+$15.4M
Cap. Flow
+$2.24M
Cap. Flow %
0.26%
Top 10 Hldgs %
31.51%
Holding
79
New
4
Increased
37
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.55M
2
PSX icon
Phillips 66
PSX
+$1.4M
3
MPC icon
Marathon Petroleum
MPC
+$1.02M
4
JBL icon
Jabil
JBL
+$1.02M
5
ADBE icon
Adobe
ADBE
+$753K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.83M
2
DAL icon
Delta Air Lines
DAL
+$1.19M
3
BAC icon
Bank of America
BAC
+$988K
4
ETN icon
Eaton
ETN
+$667K
5
EVR icon
Evercore
EVR
+$645K

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Healthcare 12.16%
3 Financials 11.68%
4 Consumer Discretionary 10.33%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.68T
$41.3M 4.85%
334,600
-18,080
-5% -$1.83M
MSFT icon
2
Microsoft
MSFT
$2.95T
$30.1M 3.54%
67,447
+640
+1% +$270K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.15T
$30M 3.53%
164,825
-1,194
-0.7% -$201K
AMZN icon
4
Amazon
AMZN
$2.49T
$28.7M 3.37%
148,560
+896
+0.6% +$165K
AAPL icon
5
Apple
AAPL
$5.06T
$27.5M 3.23%
130,610
+816
+0.6% +$152K
AVGO icon
6
Broadcom
AVGO
$1.8T
$26.6M 3.12%
165,450
-3,300
-2% -$462K
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$22.7M 2.67%
45,019
-717
-2% -$349K
ETN icon
8
Eaton
ETN
$143B
$21.1M 2.48%
67,292
-2,066
-3% -$667K
AMAT icon
9
Applied Materials
AMAT
$359B
$20.2M 2.38%
85,777
+84
+0.1% +$18K
CAT icon
10
Caterpillar
CAT
$364B
$20M 2.34%
59,901
-639
-1% -$222K
BKNG icon
11
Booking.com
BKNG
$158B
$18.8M 2.2%
118,475
-1,600
-1% -$237K
JPM icon
12
JPMorgan Chase
JPM
$928B
$18.3M 2.15%
90,413
-306
-0.3% -$59.8K
NFLX icon
13
Netflix
NFLX
$306B
$18.1M 2.13%
268,720
+1,220
+0.5% +$76.2K
HD icon
14
Home Depot
HD
$342B
$17.5M 2.06%
50,931
+517
+1% +$176K
CRM icon
15
Salesforce
CRM
$155B
$16.8M 1.97%
65,170
+572
+0.9% +$153K
JBL icon
16
Jabil
JBL
$30.2B
$16.2M 1.91%
149,208
+8,405
+6% +$1.02M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$16.1M 1.89%
29,039
+169
+0.6% +$96.8K
EVR icon
18
Evercore
EVR
$11.9B
$15.9M 1.87%
76,211
-3,315
-4% -$645K
MRK icon
19
Merck
MRK
$324B
$15.7M 1.84%
126,575
-452
-0.4% -$58.2K
UNH icon
20
UnitedHealth
UNH
$384B
$15.4M 1.81%
30,249
-419
-1% -$205K
ADBE icon
21
Adobe
ADBE
$105B
$15.4M 1.81%
27,727
+1,556
+6% +$753K
ABBV icon
22
AbbVie
ABBV
$470B
$15.1M 1.77%
87,864
-527
-0.6% -$87.3K
V icon
23
Visa
V
$701B
$14.6M 1.71%
55,592
-221
-0.4% -$60.6K
DAL icon
24
Delta Air Lines
DAL
$58B
$14.4M 1.69%
304,208
-23,866
-7% -$1.19M
MPC icon
25
Marathon Petroleum
MPC
$90.2B
$14.3M 1.68%
82,683
+5,504
+7% +$1.02M
1
2 3 4

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CCM Investment Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, CCM Investment Advisers held 79 positions worth $852M, up 1.8% from $836M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CCM Investment Advisers's Q2 2024 filing shows 4 new, 37 increased, 29 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,216 shares worth $223K. The largest sale was NVIDIA, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • CCM Investment Advisers's largest Q2 2024 buy was Alphabet (Google) Class C: 1,216 shares worth $223K.
  • CCM Investment Advisers added most to Chevron in Q2 2024, an estimated $1.55M increase.
  • CCM Investment Advisers's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.83M.
  • CCM Investment Advisers fully exited CVS Health in Q2 2024, selling an estimated $391K.
  • CCM Investment Advisers's ten largest holdings make up 32% of its $852M portfolio in Q2 2024.
  • CCM Investment Advisers opened 4 new positions and closed 1 in Q2 2024.
  • CCM Investment Advisers's portfolio value rose 1.8% quarter-over-quarter to $852M.

Based on CCM Investment Advisers's 13F filing for Q2 2024, filed 11 Jul 2024.