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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
+6.3%
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
$1.01B
AUM Growth
+$34.1M
Cap. Flow
-$15.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
25.03%
Holding
152
New
7
Increased
57
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.15M
2
FCX icon
Freeport-McMoran
FCX
+$5.84M
3
PTC icon
PTC
PTC
+$5.4M
4
XEL icon
Xcel Energy
XEL
+$4.92M
5
CSCO icon
Cisco
CSCO
+$4.73M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$9.01M
3
ORCL icon
Oracle
ORCL
+$8.97M
4
KO icon
Coca-Cola
KO
+$8.38M
5
T icon
AT&T
T
+$7.77M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Healthcare 16.41%
3 Technology 15.73%
4 Energy 10.41%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$55.4B
$16.3M 1.62%
311,933
+41,328
+15% +$2.1M
HAL icon
27
Halliburton
HAL
$26.6B
$16.2M 1.61%
337,255
-13,476
-4% -$631K
IBM icon
28
IBM
IBM
$224B
$16.2M 1.61%
91,548
+8,013
+10% +$1.46M
NOV icon
29
NOV
NOV
$7B
$15.8M 1.57%
224,515
+751
+0.3% +$50.3K
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$15.2M 1.51%
435,090
+3,806
+0.9% +$135K
PTC icon
31
PTC
PTC
$16B
$14.6M 1.45%
511,794
+198,579
+63% +$5.4M
FCX icon
32
Freeport-McMoran
FCX
$97.5B
$14.5M 1.44%
438,308
+191,086
+77% +$5.84M
HD icon
33
Home Depot
HD
$355B
$14.2M 1.41%
187,036
+19,410
+12% +$1.5M
TSN icon
34
Tyson Foods
TSN
$20.4B
$14.1M 1.4%
499,235
+37,469
+8% +$1.09M
DD
35
DELISTED
Du Pont De Nemours E I
DD
$14M 1.39%
251,531
+54,334
+28% +$2.97M
CSCO icon
36
Cisco
CSCO
$479B
$13.2M 1.31%
563,156
+190,641
+51% +$4.73M
CYH icon
37
Community Health Systems
CYH
$423M
$13.2M 1.31%
384,720
-118,133
-23% -$4.19M
CB icon
38
Chubb
CB
$135B
$13M 1.29%
138,970
+14,972
+12% +$1.37M
CRUS icon
39
Cirrus Logic
CRUS
$6.26B
$12.5M 1.24%
550,479
+195,090
+55% +$4.03M
ROST icon
40
Ross Stores
ROST
$81.9B
$11.8M 1.17%
324,250
+43,518
+16% +$1.49M
BUD icon
41
AB InBev
BUD
$165B
$11.8M 1.17%
118,479
+11,653
+11% +$1.11M
EXPD icon
42
Expeditors International
EXPD
$23.2B
$11.2M 1.11%
254,192
+23,182
+10% +$962K
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$10.7M 1.07%
134,659
+33,358
+33% +$2.76M
RIG icon
44
Transocean
RIG
$5.82B
$10.6M 1.05%
238,058
+22,557
+10% +$1.07M
KO icon
45
Coca-Cola
KO
$375B
$10.4M 1.03%
273,258
-211,873
-44% -$8.38M
C icon
46
Citigroup
C
$226B
$10.3M 1.02%
211,987
+76,314
+56% +$3.86M
VLO icon
47
Valero Energy
VLO
$85.9B
$8.7M 0.86%
254,617
+87,587
+52% +$3.1M
PSEC icon
48
Prospect Capital
PSEC
$1.17B
$8.41M 0.84%
753,368
-53,841
-7% -$598K
CAT icon
49
Caterpillar
CAT
$387B
$8.03M 0.8%
+96,321
New +$8.15M
ORCL icon
50
Oracle
ORCL
$423B
$7.91M 0.79%
238,340
-276,567
-54% -$8.97M
1
2
3 4 5

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CCM Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, CCM Investment Advisers held 152 positions worth $1.01B, up 3.5% from $972M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CCM Investment Advisers's Q3 2013 filing shows 7 new, 57 increased, 47 reduced and 6 closed positions. Its largest new stake was Caterpillar: 96,321 shares worth $8.03M. The largest sale was Deere & Co, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • CCM Investment Advisers's largest Q3 2013 buy was Caterpillar: 96,321 shares worth $8.03M.
  • CCM Investment Advisers added most to Freeport-McMoran in Q3 2013, an estimated $5.84M increase.
  • CCM Investment Advisers's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $12M.
  • CCM Investment Advisers fully exited Tapestry in Q3 2013, selling an estimated $1.05M.
  • CCM Investment Advisers's ten largest holdings make up 25% of its $1.01B portfolio in Q3 2013.
  • CCM Investment Advisers opened 7 new positions and closed 6 in Q3 2013.
  • CCM Investment Advisers's portfolio value rose 3.5% quarter-over-quarter to $1.01B.

Based on CCM Investment Advisers's 13F filing for Q3 2013, filed 7 Nov 2013.