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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
+6.04%
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
$897M
AUM Growth
+$45.3M
Cap. Flow
+$489K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.5%
Holding
83
New
5
Increased
33
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$13.3M
2
GM icon
General Motors
GM
+$8.77M
3
CRWD icon
CrowdStrike
CRWD
+$7.35M
4
QCOM icon
Qualcomm
QCOM
+$5.24M
5
DUK icon
Duke Energy
DUK
+$5.22M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.5M
2
NKE icon
Nike
NKE
+$9.46M
3
UPS icon
United Parcel Service
UPS
+$9.05M
4
NVDA icon
NVIDIA
NVDA
+$6.3M
5
AVGO icon
Broadcom
AVGO
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Healthcare 11.91%
3 Financials 11.52%
4 Consumer Discretionary 10.35%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$34.2M 3.81%
281,283
-53,317
-16% -$6.3M
AAPL icon
2
Apple
AAPL
$4.97T
$30.7M 3.42%
131,655
+1,045
+0.8% +$233K
MSFT icon
3
Microsoft
MSFT
$2.9T
$29.4M 3.28%
68,349
+902
+1% +$386K
AMZN icon
4
Amazon
AMZN
$2.44T
$28M 3.12%
150,260
+1,700
+1% +$310K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$25.7M 2.86%
44,812
-207
-0.5% -$107K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$25.6M 2.86%
154,589
-10,236
-6% -$1.72M
AVGO icon
7
Broadcom
AVGO
$1.76T
$25.4M 2.83%
147,070
-18,380
-11% -$2.95M
CAT icon
8
Caterpillar
CAT
$361B
$23.4M 2.6%
59,706
-195
-0.3% -$67.3K
ETN icon
9
Eaton
ETN
$141B
$21.5M 2.4%
64,964
-2,328
-3% -$711K
HD icon
10
Home Depot
HD
$337B
$20.8M 2.32%
51,400
+469
+0.9% +$171K
BKNG icon
11
Booking.com
BKNG
$156B
$19.9M 2.22%
118,150
-325
-0.3% -$49.9K
JBL icon
12
Jabil
JBL
$30.1B
$19.6M 2.18%
163,464
+14,256
+10% +$1.55M
NFLX icon
13
Netflix
NFLX
$307B
$19.4M 2.16%
273,260
+4,540
+2% +$304K
CRM icon
14
Salesforce
CRM
$154B
$18.4M 2.05%
67,151
+1,981
+3% +$507K
JPM icon
15
JPMorgan Chase
JPM
$916B
$18.3M 2.04%
86,837
-3,576
-4% -$753K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$18M 2.01%
29,099
+60
+0.2% +$35.5K
UNH icon
17
UnitedHealth
UNH
$382B
$17.6M 1.96%
30,058
-191
-0.6% -$108K
AMAT icon
18
Applied Materials
AMAT
$347B
$16.9M 1.89%
83,735
-2,042
-2% -$419K
EVR icon
19
Evercore
EVR
$11.8B
$16.8M 1.87%
66,127
-10,084
-13% -$2.4M
CSCO icon
20
Cisco
CSCO
$443B
$16.6M 1.86%
312,749
+24,458
+8% +$1.19M
WMT icon
21
Walmart Inc
WMT
$909B
$16.5M 1.84%
203,808
+1,365
+0.7% +$100K
FISV
22
Fiserv Inc
FISV
$29.7B
$16M 1.79%
89,302
-2,969
-3% -$490K
ABBV icon
23
AbbVie
ABBV
$465B
$16M 1.78%
80,873
-6,991
-8% -$1.3M
STX icon
24
Seagate
STX
$174B
$15.5M 1.73%
141,352
+6,957
+5% +$711K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.2M 1.7%
33,101
-747
-2% -$330K
1
2 3 4

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CCM Investment Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, CCM Investment Advisers held 83 positions worth $897M, up 5.3% from $852M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CCM Investment Advisers's Q3 2024 filing shows 5 new, 33 increased, 30 reduced and 6 closed positions. Its largest new stake was Emcor: 35,331 shares worth $15.2M. The largest sale was Accenture, an estimated $12.5M.

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

  • CCM Investment Advisers's largest Q3 2024 buy was Emcor: 35,331 shares worth $15.2M.
  • CCM Investment Advisers added most to Qualcomm in Q3 2024, an estimated $5.24M increase.
  • CCM Investment Advisers's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.3M.
  • CCM Investment Advisers fully exited Accenture in Q3 2024, selling an estimated $12.5M.
  • CCM Investment Advisers's ten largest holdings make up 30% of its $897M portfolio in Q3 2024.
  • CCM Investment Advisers opened 5 new positions and closed 6 in Q3 2024.
  • CCM Investment Advisers's portfolio value rose 5.3% quarter-over-quarter to $897M.

Based on CCM Investment Advisers's 13F filing for Q3 2024, filed 9 Oct 2024.