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CCM Investment Advisers Portfolio holdings

AUM $1.04B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
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
$1.07B
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
IBM icon
26
IBM
IBM
$223B
$18M 1.68%
100,428
+8,880
+10% +$1.53M
SBUX icon
27
Starbucks
SBUX
$121B
$18M 1.68%
458,890
-92,038
-17% -$3.64M
CVX icon
28
Chevron
CVX
$365B
$17.7M 1.66%
141,833
+3,946
+3% +$477K
HAL icon
29
Halliburton
HAL
$26.5B
$17.3M 1.62%
340,892
+3,637
+1% +$188K
BWA icon
30
BorgWarner
BWA
$14B
$17.2M 1.61%
350,433
-28,834
-8% -$1.34M
TSN icon
31
Tyson Foods
TSN
$20.4B
$17.1M 1.6%
511,203
+11,968
+2% +$365K
NOV icon
32
NOV
NOV
$6.98B
$16.6M 1.55%
231,909
+7,394
+3% +$538K
HD icon
33
Home Depot
HD
$354B
$16.5M 1.55%
200,988
+13,952
+7% +$1.09M
WDC icon
34
Western Digital
WDC
$150B
$16.2M 1.52%
256,236
-172,095
-40% -$9.62M
DD
35
DELISTED
Du Pont De Nemours E I
DD
$16.2M 1.52%
262,958
+11,427
+5% +$660K
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$15.4M 1.44%
435,001
-89
-0% -$3.18K
CB icon
37
Chubb
CB
$135B
$15.2M 1.42%
146,741
+7,771
+6% +$763K
VLO icon
38
Valero Energy
VLO
$85.5B
$15M 1.41%
298,332
+43,715
+17% +$1.84M
BUD icon
39
AB InBev
BUD
$165B
$13.6M 1.27%
127,648
+9,169
+8% +$937K
C icon
40
Citigroup
C
$226B
$13.4M 1.25%
256,757
+44,770
+21% +$2.27M
CSCO icon
41
Cisco
CSCO
$477B
$12.5M 1.17%
558,740
-4,416
-0.8% -$97.7K
CYH icon
42
Community Health Systems
CYH
$423M
$10.1M 0.94%
309,863
-74,857
-19% -$2.57M
CAT icon
43
Caterpillar
CAT
$388B
$9.68M 0.9%
106,566
+10,245
+11% +$875K
ROST icon
44
Ross Stores
ROST
$82B
$9.51M 0.89%
253,920
-70,330
-22% -$2.64M
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.27M 0.87%
114,957
-19,702
-15% -$1.59M
CRUS icon
46
Cirrus Logic
CRUS
$6.23B
$8.23M 0.77%
403,040
-147,439
-27% -$3.18M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.33T
$8.11M 0.76%
290,445
-53,600
-16% -$1.36M
XEL icon
48
Xcel Energy
XEL
$48.7B
$7.33M 0.69%
262,317
+9,181
+4% +$259K
ORI icon
49
Old Republic International
ORI
$10.4B
$7.1M 0.66%
411,150
-51,975
-11% -$853K
KO icon
50
Coca-Cola
KO
$375B
$7.06M 0.66%
170,831
-102,427
-37% -$4.04M
1
2
3 4 5

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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.