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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
-3.27%
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
$815M
AUM Growth
-$89.5M
Cap. Flow
-$46.1M
Cap. Flow %
-5.66%
Top 10 Hldgs %
28.59%
Holding
77
New
2
Increased
19
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.84M
2
PEP icon
PepsiCo
PEP
+$3.09M
3
LLY icon
Eli Lilly
LLY
+$2.88M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.49M
5
CRWD icon
CrowdStrike
CRWD
+$2.08M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$11.9M
2
TSLA icon
Tesla
TSLA
+$9.2M
3
STZ icon
Constellation Brands
STZ
+$6.55M
4
NFLX icon
Netflix
NFLX
+$4.37M
5
META icon
Meta Platforms (Facebook)
META
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Healthcare 12.54%
3 Financials 12.41%
4 Consumer Discretionary 10.09%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$27.8M 3.41%
125,169
-6,612
-5% -$1.53M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$27.6M 3.38%
254,313
-13,656
-5% -$1.73M
AMZN icon
3
Amazon
AMZN
$2.92T
$26.6M 3.27%
140,056
-8,540
-6% -$1.85M
MSFT icon
4
Microsoft
MSFT
$3.45T
$26.6M 3.26%
70,877
+1,242
+2% +$506K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$23.2M 2.84%
149,964
-5,932
-4% -$1.08M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$21.8M 2.67%
37,812
-6,047
-14% -$3.9M
AVGO icon
7
Broadcom
AVGO
$1.85T
$20.4M 2.5%
121,554
-16,351
-12% -$3.46M
BKNG icon
8
Booking.com
BKNG
$149B
$19.9M 2.44%
107,850
-3,500
-3% -$669K
CSCO icon
9
Cisco
CSCO
$457B
$19.6M 2.41%
318,225
-8,078
-2% -$497K
NFLX icon
10
Netflix
NFLX
$299B
$19.6M 2.41%
210,560
-45,980
-18% -$4.37M
JBL icon
11
Jabil
JBL
$33B
$19.4M 2.38%
142,496
-22,169
-13% -$3.41M
HD icon
12
Home Depot
HD
$331B
$18.9M 2.31%
51,494
+545
+1% +$212K
CAT icon
13
Caterpillar
CAT
$375B
$18.3M 2.24%
55,429
-1,347
-2% -$480K
JPM icon
14
JPMorgan Chase
JPM
$935B
$18.3M 2.24%
74,431
-10,824
-13% -$2.76M
CRM icon
15
Salesforce
CRM
$151B
$17.4M 2.14%
64,928
-2,376
-4% -$739K
WMT icon
16
Walmart Inc
WMT
$885B
$17.3M 2.12%
196,526
-4,460
-2% -$418K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$17M 2.08%
31,884
-1,177
-4% -$572K
ETN icon
18
Eaton
ETN
$161B
$16.9M 2.08%
62,286
-858
-1% -$267K
UNH icon
19
UnitedHealth
UNH
$376B
$16.4M 2.01%
31,271
-1,075
-3% -$550K
ABBV icon
20
AbbVie
ABBV
$443B
$16.2M 1.99%
77,521
-4,723
-6% -$918K
V icon
21
Visa
V
$684B
$15.8M 1.94%
45,172
-8,367
-16% -$2.83M
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$15.4M 1.89%
30,895
-1,026
-3% -$556K
FISV
23
Fiserv Inc
FISV
$28.8B
$15M 1.84%
67,862
-12,432
-15% -$2.72M
ABT icon
24
Abbott
ABT
$183B
$14.9M 1.82%
111,948
-3,894
-3% -$496K
CB icon
25
Chubb
CB
$135B
$14.5M 1.77%
47,853
-732
-2% -$203K
1
2 3

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CCM Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, CCM Investment Advisers held 77 positions worth $815M, down 9.9% from $905M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CCM Investment Advisers withdrew a net $46.1M in Q1 2025, closing 7 positions and reducing 43 holdings. Its most notable exit was Constellation Brands, an estimated $6.55M position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 worth $207K.

  • CCM Investment Advisers's largest Q1 2025 buy was Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053: 8,000 shares worth $207K.
  • CCM Investment Advisers added most to Freeport-McMoran in Q1 2025, an estimated $3.84M increase.
  • CCM Investment Advisers's biggest Q1 2025 reduction was Adobe, cutting an estimated $11.9M.
  • CCM Investment Advisers fully exited Constellation Brands in Q1 2025, selling an estimated $6.55M.
  • CCM Investment Advisers's ten largest holdings make up 29% of its $815M portfolio in Q1 2025.
  • CCM Investment Advisers opened 2 new positions and closed 7 in Q1 2025.
  • CCM Investment Advisers's portfolio value fell 9.9% quarter-over-quarter to $815M.

Based on CCM Investment Advisers's 13F filing for Q1 2025, filed 16 Apr 2025.