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CCM Investment Advisers Portfolio holdings

AUM $1.29B
1-Year Est. Return 60.91%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+60.91%
3 Year Est. Return
+169.84%
5 Year Est. Return
+214.01%
10 Year Est. Return
+666.39%
AUM
$1.07B
AUM Growth
+$63.1M
Cap. Flow
-$36.3M
Cap. Flow %
-3.39%
Top 10 Hldgs %
26.09%
Holding
164
New
18
Increased
37
Reduced
61
Closed
40

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.8M
2
IM
Ingram Micro
IM
+$6.59M
3
BHI
Baker Hughes
BHI
+$6.33M
4
CSX icon
CSX Corp
CSX
+$5.81M
5
GD icon
General Dynamics
GD
+$5.37M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$9.62M
2
EXPD icon
Expeditors International
EXPD
+$7.2M
3
RIG icon
Transocean
RIG
+$6.97M
4
MCD icon
McDonald's
MCD
+$4.51M
5
KO icon
Coca-Cola
KO
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Healthcare 16.77%
3 Technology 15.82%
4 Energy 10.14%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$166B
$211K 0.02%
7,977
-78,791
-91% -$2.07M
JPM.PRC
102
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$205K 0.02%
8,100
– –
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$23.1B
$139K 0.01%
2,875
-36,000
-93% -$1.72M
APA icon
104
APA Corp
APA
$14B
– –
-2,673
Closed -$227K
BAX icon
105
Baxter International
BAX
$13.9B
– –
-66,230
Closed -$2.36M
ECH icon
106
iShares MSCI Chile ETF
ECH
$1.03B
– –
-7,900
Closed -$396K
EPHE icon
107
iShares MSCI Philippines ETF
EPHE
$148M
– –
-29,400
Closed -$966K
EWA icon
108
iShares MSCI Australia ETF
EWA
$1.46B
– –
-21,300
Closed -$538K
EWC icon
109
iShares MSCI Canada ETF
EWC
$6.51B
– –
-19,135
Closed -$541K
EWD icon
110
iShares MSCI Sweden ETF
EWD
$582M
– –
-10,450
Closed -$357K
EWG icon
111
iShares MSCI Germany ETF
EWG
$1.67B
– –
-21,050
Closed -$585K
EWH icon
112
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-30,200
Closed -$604K
EWK icon
113
iShares MSCI Belgium ETF
EWK
$162M
– –
-21,000
Closed -$323K
EWM icon
114
iShares MSCI Malaysia ETF
EWM
$333M
– –
-13,225
Closed -$795K
EWL icon
115
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-28,450
Closed -$889K
EWN icon
116
iShares MSCI Netherlands ETF
EWN
$727M
– –
-12,650
Closed -$301K
EWQ icon
117
iShares MSCI France ETF
EWQ
$333M
– –
-11,600
Closed -$311K
EWS icon
118
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-27,313
Closed -$729K
EWT icon
119
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-27,550
Closed -$766K
EWU icon
120
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-9,900
Closed -$388K
EWY icon
121
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-15,900
Closed -$977K
EWW icon
122
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-4,270
Closed -$272K
EWZ icon
123
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-6,200
Closed -$297K
GXC icon
124
State Street SPDR S&P China ETF
GXC
$474M
– –
-13,750
Closed -$1.02M
IDX icon
125
VanEck Indonesia Index ETF
IDX
$36.9M
– –
-26,600
Closed -$610K
2 3 4
5
6

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COCM
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SPC
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HCS
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PFBT
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PCM
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CCM Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, CCM Investment Advisers held 164 positions worth $1.07B, up 6.3% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers withdrew a net $36.3M in Q4 2013, closing 40 positions and reducing 61 holdings. Its most notable exit was NV ENERGY, INC, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CCM Investment Advisers opened a new position in Vanguard FTSE All-World ex-US ETF worth $20.2M.

  • CCM Investment Advisers's largest Q4 2013 buy was Vanguard FTSE All-World ex-US ETF: 398,036 shares worth $20.2M.
  • CCM Investment Advisers added most to TJX Companies in Q4 2013, an estimated $3.45M increase.
  • CCM Investment Advisers's biggest Q4 2013 reduction was Western Digital, cutting an estimated $9.62M.
  • CCM Investment Advisers fully exited NV ENERGY, INC in Q4 2013, selling an estimated $3.46M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $1.07B portfolio in Q4 2013.
  • CCM Investment Advisers opened 18 new positions and closed 40 in Q4 2013.
  • CCM Investment Advisers's portfolio value rose 6.3% quarter-over-quarter to $1.07B.

Based on CCM Investment Advisers's 13F filing for Q4 2013, filed 20 Feb 2014.