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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
+1.06%
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
$1.12B
AUM Growth
+$27.5M
Cap. Flow
+$26M
Cap. Flow %
2.32%
Top 10 Hldgs %
24.36%
Holding
139
New
20
Increased
40
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$14.1M
2
LRCX icon
Lam Research
LRCX
+$12.2M
3
MCHP icon
Microchip Technology
MCHP
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
CMI icon
Cummins
CMI
+$9.84M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19M
2
RTX icon
RTX Corp
RTX
+$17.2M
3
TFC icon
Truist Financial
TFC
+$15.7M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$12.2M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Healthcare 16.72%
3 Financials 15.96%
4 Industrials 10.88%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$20.8M 1.86%
256,039
+45,359
+22% +$3.78M
CVX icon
27
Chevron
CVX
$366B
$20.7M 1.85%
173,472
+3,294
+2% +$420K
MSFT icon
28
Microsoft
MSFT
$3.71T
$20.7M 1.85%
445,786
+228,016
+105% +$10.2M
BWA icon
29
BorgWarner
BWA
$13.9B
$20.6M 1.84%
443,765
+35,274
+9% +$1.93M
IM
30
DELISTED
Ingram Micro
IM
$20.5M 1.84%
796,030
+100,969
+15% +$2.87M
ORCL icon
31
Oracle
ORCL
$423B
$20.1M 1.79%
523,860
+64,402
+14% +$2.61M
GD icon
32
General Dynamics
GD
$106B
$20M 1.79%
157,343
+12,030
+8% +$1.46M
GILD icon
33
Gilead Sciences
GILD
$165B
$19.8M 1.77%
185,642
-5,966
-3% -$584K
CAH icon
34
Cardinal Health
CAH
$55.4B
$19.6M 1.75%
261,203
+9,027
+4% +$657K
MDT icon
35
Medtronic
MDT
$112B
$18.8M 1.68%
303,687
+5,714
+2% +$363K
C icon
36
Citigroup
C
$226B
$18.6M 1.66%
359,439
+23,032
+7% +$1.16M
FL
37
DELISTED
Foot Locker
FL
$18.6M 1.66%
334,107
+84,964
+34% +$4.47M
CAT icon
38
Caterpillar
CAT
$387B
$18.1M 1.61%
182,268
+13,863
+8% +$1.47M
LYB icon
39
LyondellBasell Industries
LYB
$19.2B
$17.5M 1.56%
161,067
+8,464
+6% +$915K
BUD icon
40
AB InBev
BUD
$165B
$17M 1.52%
153,176
+22,881
+18% +$2.56M
VTRS icon
41
Viatris
VTRS
$18.9B
$15.4M 1.38%
338,724
+30,143
+10% +$1.47M
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$14.6M 1.31%
384,950
+96,529
+33% +$3.73M
RKT
43
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$14.3M 1.28%
300,525
+60,203
+25% +$2.99M
LNC icon
44
Lincoln National
LNC
$8.81B
$13.8M 1.23%
257,657
+66,396
+35% +$3.53M
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.7M 1.23%
+58,029
New +$14.1M
LRCX icon
46
Lam Research
LRCX
$390B
$12.7M 1.14%
+1,705,100
New +$12.2M
MCHP icon
47
Microchip Technology
MCHP
$46B
$11.1M 0.99%
+471,126
New +$11.3M
GT icon
48
Goodyear
GT
$1.85B
$10.7M 0.96%
475,143
+42,664
+10% +$1.1M
SYF icon
49
Synchrony
SYF
$25.6B
$9.14M 0.82%
+372,295
New +$9.09M
CMI icon
50
Cummins
CMI
$88.7B
$9M 0.8%
+68,200
New +$9.84M
1
2
3 4 5

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CCM Investment Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, CCM Investment Advisers held 139 positions worth $1.12B, up 2.5% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers's Q3 2014 filing shows 20 new, 40 increased, 51 reduced and 15 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 58,029 shares worth $13.7M. The largest sale was GE Aerospace, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • CCM Investment Advisers's largest Q3 2014 buy was PRECISION CASTPARTS CORP: 58,029 shares worth $13.7M.
  • CCM Investment Advisers added most to Microsoft in Q3 2014, an estimated $10.2M increase.
  • CCM Investment Advisers's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $19M.
  • CCM Investment Advisers fully exited Deere & Co in Q3 2014, selling an estimated $486K.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $1.12B portfolio in Q3 2014.
  • CCM Investment Advisers opened 20 new positions and closed 15 in Q3 2014.
  • CCM Investment Advisers's portfolio value rose 2.5% quarter-over-quarter to $1.12B.

Based on CCM Investment Advisers's 13F filing for Q3 2014, filed 17 Nov 2014.