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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
+5.06%
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
$905M
AUM Growth
+$7.97M
Cap. Flow
-$20.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
31.74%
Holding
79
New
2
Increased
24
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.54M
2
CRWD icon
CrowdStrike
CRWD
+$2.71M
3
AMAT icon
Applied Materials
AMAT
+$2.41M
4
DUK icon
Duke Energy
DUK
+$1.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.55M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$8.14M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.6M
3
DAL icon
Delta Air Lines
DAL
+$2.18M
4
LLY icon
Eli Lilly
LLY
+$2.14M
5
EVR icon
Evercore
EVR
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Financials 11.99%
3 Consumer Discretionary 11.35%
4 Healthcare 10.27%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$36M 3.98%
267,969
-13,314
-5% -$1.84M
AAPL icon
2
Apple
AAPL
$4.97T
$33M 3.65%
131,781
+126
+0.1% +$29.7K
AMZN icon
3
Amazon
AMZN
$2.44T
$32.6M 3.6%
148,596
-1,664
-1% -$340K
AVGO icon
4
Broadcom
AVGO
$1.76T
$32M 3.53%
137,905
-9,165
-6% -$1.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$29.5M 3.26%
155,896
+1,307
+0.8% +$229K
MSFT icon
6
Microsoft
MSFT
$2.9T
$29.4M 3.24%
69,635
+1,286
+2% +$548K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$25.7M 2.84%
43,859
-953
-2% -$559K
JBL icon
8
Jabil
JBL
$30.1B
$23.7M 2.62%
164,665
+1,201
+0.7% +$158K
NFLX icon
9
Netflix
NFLX
$307B
$22.9M 2.53%
256,540
-16,720
-6% -$1.38M
CRM icon
10
Salesforce
CRM
$154B
$22.5M 2.49%
67,304
+153
+0.2% +$48.8K
BKNG icon
11
Booking.com
BKNG
$156B
$22.1M 2.45%
111,350
-6,800
-6% -$1.31M
ETN icon
12
Eaton
ETN
$141B
$21M 2.32%
63,144
-1,820
-3% -$639K
CAT icon
13
Caterpillar
CAT
$361B
$20.6M 2.28%
56,776
-2,930
-5% -$1.14M
JPM icon
14
JPMorgan Chase
JPM
$916B
$20.4M 2.26%
85,255
-1,582
-2% -$368K
HD icon
15
Home Depot
HD
$337B
$19.8M 2.19%
50,949
-451
-0.9% -$184K
CSCO icon
16
Cisco
CSCO
$443B
$19.3M 2.13%
326,303
+13,554
+4% +$774K
WMT icon
17
Walmart Inc
WMT
$909B
$18.2M 2.01%
200,986
-2,822
-1% -$245K
V icon
18
Visa
V
$677B
$16.9M 1.87%
53,539
-325
-0.6% -$97.7K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$16.6M 1.84%
31,921
+2,822
+10% +$1.55M
FISV
20
Fiserv Inc
FISV
$29.7B
$16.5M 1.82%
80,294
-9,008
-10% -$1.84M
UNH icon
21
UnitedHealth
UNH
$382B
$16.4M 1.81%
32,346
+2,288
+8% +$1.3M
EVR icon
22
Evercore
EVR
$11.8B
$16.2M 1.8%
58,606
-7,521
-11% -$2.13M
AMAT icon
23
Applied Materials
AMAT
$347B
$15.8M 1.74%
97,007
+13,272
+16% +$2.41M
DAL icon
24
Delta Air Lines
DAL
$56.7B
$15.8M 1.74%
260,710
-36,964
-12% -$2.18M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$15M 1.66%
33,061
-40
-0.1% -$18.5K
1
2 3 4

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CCM Investment Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, CCM Investment Advisers held 79 positions worth $905M, up 0.89% from $897M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CCM Investment Advisers's Q4 2024 filing shows 2 new, 24 increased, 43 reduced and 4 closed positions. Its largest new stake was Freeport-McMoran: 168,551 shares worth $6.42M. The largest sale was Nucor, an estimated $8.14M.

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

  • CCM Investment Advisers's largest Q4 2024 buy was Freeport-McMoran: 168,551 shares worth $6.42M.
  • CCM Investment Advisers added most to CrowdStrike in Q4 2024, an estimated $2.71M increase.
  • CCM Investment Advisers's biggest Q4 2024 reduction was Nucor, cutting an estimated $8.14M.
  • CCM Investment Advisers fully exited Realty Income in Q4 2024, selling an estimated $502K.
  • CCM Investment Advisers's ten largest holdings make up 32% of its $905M portfolio in Q4 2024.
  • CCM Investment Advisers opened 2 new positions and closed 4 in Q4 2024.
  • CCM Investment Advisers's portfolio value rose 0.89% quarter-over-quarter to $905M.

Based on CCM Investment Advisers's 13F filing for Q4 2024, filed 10 Jan 2025.