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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
+3.86%
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
-$61.5M
Cap. Flow
-$81.2M
Cap. Flow %
-8.05%
Top 10 Hldgs %
26.24%
Holding
135
New
11
Increased
35
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$13.2M
2
DAL icon
Delta Air Lines
DAL
+$12M
3
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$11.4M
4
VTRS icon
Viatris
VTRS
+$10.2M
5
TJX icon
TJX Companies
TJX
+$7.88M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.2M
2
SBUX icon
Starbucks
SBUX
+$14.2M
3
NOV icon
NOV
NOV
+$13.8M
4
PFE icon
Pfizer
PFE
+$12.7M
5
WDC icon
Western Digital
WDC
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Healthcare 16.67%
3 Technology 16.57%
4 Industrials 11.13%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$13.9B
$19.1M 1.9%
353,631
+3,198
+0.9% +$163K
HD icon
27
Home Depot
HD
$355B
$18.1M 1.79%
228,523
+27,535
+14% +$2.19M
CVX icon
28
Chevron
CVX
$366B
$18M 1.78%
151,156
+9,323
+7% +$1.08M
VLO icon
29
Valero Energy
VLO
$85.9B
$17.7M 1.76%
333,711
+35,379
+12% +$1.81M
CSCO icon
30
Cisco
CSCO
$479B
$17.4M 1.73%
776,070
+217,330
+39% +$4.8M
DD
31
DELISTED
Du Pont De Nemours E I
DD
$17.2M 1.7%
269,390
+6,432
+2% +$393K
IM
32
DELISTED
Ingram Micro
IM
$16.5M 1.64%
559,265
+278,165
+99% +$7.47M
VZ icon
33
Verizon
VZ
$196B
$16.1M 1.6%
338,878
-95,951
-22% -$4.54M
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$16M 1.59%
451,441
+16,440
+4% +$554K
BHI
35
DELISTED
Baker Hughes
BHI
$14.7M 1.46%
226,385
+110,750
+96% +$6.55M
CSX icon
36
CSX Corp
CSX
$93.1B
$14.1M 1.4%
1,462,380
+813,765
+125% +$7.55M
C icon
37
Citigroup
C
$226B
$13.8M 1.37%
290,300
+33,543
+13% +$1.67M
CNVR
38
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$13.4M 1.33%
+477,377
New +$11.4M
CAT icon
39
Caterpillar
CAT
$387B
$13M 1.29%
131,146
+24,580
+23% +$2.32M
DAL icon
40
Delta Air Lines
DAL
$60.1B
$12.9M 1.28%
+373,630
New +$12M
BUD icon
41
AB InBev
BUD
$165B
$12.7M 1.26%
120,748
-6,900
-5% -$700K
ORCL icon
42
Oracle
ORCL
$423B
$12.4M 1.23%
304,230
+147,995
+95% +$5.63M
GD icon
43
General Dynamics
GD
$106B
$12M 1.19%
110,095
+50,000
+83% +$5.18M
TJX icon
44
TJX Companies
TJX
$178B
$11.8M 1.17%
389,220
+260,370
+202% +$7.88M
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$11.1M 1.1%
150,587
+35,630
+31% +$2.77M
VTRS icon
46
Viatris
VTRS
$18.9B
$10.2M 1.01%
+209,224
New +$10.2M
NVR icon
47
NVR
NVR
$17B
$9.24M 0.92%
8,057
+2,293
+40% +$2.58M
PFE icon
48
Pfizer
PFE
$153B
$9.22M 0.91%
302,550
-427,017
-59% -$12.7M
FCX icon
49
Freeport-McMoran
FCX
$97.5B
$7.16M 0.71%
216,585
-274,285
-56% -$9.13M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$6.66M 0.66%
239,936
-50,509
-17% -$1.47M
1
2
3 4 5

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CCM Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, CCM Investment Advisers held 135 positions worth $1.01B, down 5.8% from $1.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers withdrew a net $81.2M in Q1 2014, closing 12 positions and reducing 70 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $20.2M position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in Delta Air Lines worth $12.9M.

  • CCM Investment Advisers's largest Q1 2014 buy was Delta Air Lines: 373,630 shares worth $12.9M.
  • CCM Investment Advisers added most to SANDISK CORP in Q1 2014, an estimated $13.2M increase.
  • CCM Investment Advisers's biggest Q1 2014 reduction was Starbucks, cutting an estimated $14.2M.
  • CCM Investment Advisers fully exited Vanguard FTSE All-World ex-US ETF in Q1 2014, selling an estimated $20.2M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2014.
  • CCM Investment Advisers opened 11 new positions and closed 12 in Q1 2014.
  • CCM Investment Advisers's portfolio value fell 5.8% quarter-over-quarter to $1.01B.

Based on CCM Investment Advisers's 13F filing for Q1 2014, filed 12 May 2014.