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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
+5.67%
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
$1.09B
AUM Growth
+$83.5M
Cap. Flow
+$36.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
25.93%
Holding
130
New
7
Increased
33
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$17.4M
2
GILD icon
Gilead Sciences
GILD
+$14.5M
3
UNP icon
Union Pacific
UNP
+$14.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$12.1M
5
FL
Foot Locker
FL
+$11.9M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$17.6M
2
DD
Du Pont De Nemours E I
DD
+$16.2M
3
JPM icon
JPMorgan Chase
JPM
+$15.7M
4
MRO
Marathon Oil Corporation
MRO
+$11M
5
TJX icon
TJX Companies
TJX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 16.02%
3 Financials 16.02%
4 Industrials 12.56%
5 Energy 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
26
DELISTED
Ingram Micro
IM
$20.3M 1.86%
695,061
+135,796
+24% +$3.81M
AMGN icon
27
Amgen
AMGN
$219B
$20M 1.83%
169,113
+2,158
+1% +$250K
VLO icon
28
Valero Energy
VLO
$87.2B
$19.8M 1.81%
394,658
+60,947
+18% +$3.36M
ABBV icon
29
AbbVie
ABBV
$431B
$19.7M 1.8%
348,561
-35,766
-9% -$1.88M
MDT icon
30
Medtronic
MDT
$110B
$19M 1.74%
297,973
-18,564
-6% -$1.13M
ORCL icon
31
Oracle
ORCL
$413B
$18.6M 1.71%
459,458
+155,228
+51% +$6.39M
CAT icon
32
Caterpillar
CAT
$395B
$18.3M 1.68%
168,405
+37,259
+28% +$3.91M
CAH icon
33
Cardinal Health
CAH
$55.7B
$17.3M 1.58%
252,176
-37,667
-13% -$2.56M
PSX icon
34
Phillips 66
PSX
$82.4B
$16.9M 1.55%
+210,680
New +$17.4M
GD icon
35
General Dynamics
GD
$105B
$16.9M 1.55%
145,313
+35,218
+32% +$4.01M
CNVR
36
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$16.6M 1.52%
654,491
+177,114
+37% +$4.42M
VTRS icon
37
Viatris
VTRS
$19B
$15.9M 1.46%
308,581
+99,357
+47% +$4.88M
GILD icon
38
Gilead Sciences
GILD
$162B
$15.9M 1.46%
191,608
+186,103
+3,381% +$14.5M
C icon
39
Citigroup
C
$224B
$15.8M 1.45%
336,407
+46,107
+16% +$2.19M
VZ icon
40
Verizon
VZ
$195B
$15.3M 1.4%
313,215
-25,663
-8% -$1.24M
BUD icon
41
AB InBev
BUD
$165B
$15M 1.37%
130,295
+9,547
+8% +$1.05M
LYB icon
42
LyondellBasell Industries
LYB
$19.8B
$14.9M 1.37%
152,603
+87,203
+133% +$8.3M
UNP icon
43
Union Pacific
UNP
$175B
$14.5M 1.33%
+145,842
New +$14.1M
KMP
44
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$12.8M 1.17%
155,905
+5,318
+4% +$410K
RKT
45
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$12.7M 1.16%
+240,322
New +$12.1M
FL
46
DELISTED
Foot Locker
FL
$12.6M 1.16%
+249,143
New +$11.9M
GT icon
47
Goodyear
GT
$1.94B
$12M 1.1%
+432,479
New +$11.3M
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$11.6M 1.06%
+288,421
New +$11.2M
LNC icon
49
Lincoln National
LNC
$8.93B
$9.84M 0.9%
191,261
+90,106
+89% +$4.45M
CSX icon
50
CSX Corp
CSX
$93.9B
$9.41M 0.86%
916,311
-546,069
-37% -$5.32M
1
2
3 4 5

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LPC
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CCM Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, CCM Investment Advisers held 130 positions worth $1.09B, up 8.3% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers deployed $36.7M of net new capital in Q2 2014, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Phillips 66: 210,680 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $17.6M trimmed.

  • CCM Investment Advisers's largest Q2 2014 buy was Phillips 66: 210,680 shares worth $16.9M.
  • CCM Investment Advisers added most to Gilead Sciences in Q2 2014, an estimated $14.5M increase.
  • CCM Investment Advisers's biggest Q2 2014 reduction was IBM, cutting an estimated $17.6M.
  • CCM Investment Advisers fully exited Ford in Q2 2014, selling an estimated $5.03M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $1.09B portfolio in Q2 2014.
  • CCM Investment Advisers opened 7 new positions and closed 11 in Q2 2014.
  • CCM Investment Advisers's portfolio value rose 8.3% quarter-over-quarter to $1.09B.

Based on CCM Investment Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.