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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
+6.5%
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
$1.1B
AUM Growth
-$20.3M
Cap. Flow
-$74.2M
Cap. Flow %
-6.76%
Top 10 Hldgs %
24.41%
Holding
133
New
9
Increased
32
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$12.7M
2
SLB icon
SLB Ltd
SLB
+$11.2M
3
RIG icon
Transocean
RIG
+$10.4M
4
CEO
CNOOC Limited
CEO
+$9.38M
5
UGI icon
UGI
UGI
+$8.49M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$16.9M
2
AAPL icon
Apple
AAPL
+$11.5M
3
CELG
Celgene Corp
CELG
+$9.14M
4
LYB icon
LyondellBasell Industries
LYB
+$9.06M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 17.6%
3 Healthcare 16.73%
4 Industrials 11.28%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$390B
$19.5M 1.77%
2,452,060
+746,960
+44% +$5.79M
FL
27
DELISTED
Foot Locker
FL
$19.4M 1.77%
345,453
+11,346
+3% +$630K
VTRS icon
28
Viatris
VTRS
$19.1B
$18.9M 1.72%
335,975
-2,749
-0.8% -$148K
CELG
29
DELISTED
Celgene Corp
CELG
$18.4M 1.68%
164,678
-86,660
-34% -$9.14M
CMI icon
30
Cummins
CMI
$88.7B
$18.2M 1.66%
126,190
+57,990
+85% +$8.2M
CAH icon
31
Cardinal Health
CAH
$55.4B
$18.2M 1.66%
225,260
-35,943
-14% -$2.84M
GILD icon
32
Gilead Sciences
GILD
$165B
$18M 1.64%
191,065
+5,423
+3% +$561K
SYF icon
33
Synchrony
SYF
$25.6B
$17.4M 1.58%
584,324
+212,029
+57% +$5.88M
RKT
34
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$17.3M 1.58%
283,781
-16,744
-6% -$908K
VZ icon
35
Verizon
VZ
$196B
$17.1M 1.55%
364,928
-78,897
-18% -$3.86M
VLO icon
36
Valero Energy
VLO
$85.9B
$17.1M 1.55%
344,731
-136,685
-28% -$6.62M
BWA icon
37
BorgWarner
BWA
$13.9B
$17M 1.55%
352,050
-91,715
-21% -$4.47M
BUD icon
38
AB InBev
BUD
$165B
$16.6M 1.51%
147,529
-5,647
-4% -$625K
MCHP icon
39
Microchip Technology
MCHP
$46B
$16.5M 1.5%
732,024
+260,898
+55% +$5.68M
CVX icon
40
Chevron
CVX
$366B
$16.3M 1.49%
145,629
-27,843
-16% -$3.16M
LNC icon
41
Lincoln National
LNC
$8.81B
$16.2M 1.47%
280,486
+22,829
+9% +$1.24M
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$16M 1.46%
382,566
-2,384
-0.6% -$93.5K
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.9M 1.45%
65,914
+7,885
+14% +$1.82M
IM
44
DELISTED
Ingram Micro
IM
$15.7M 1.43%
569,142
-226,888
-29% -$5.98M
GT icon
45
Goodyear
GT
$1.85B
$14.8M 1.35%
519,154
+44,011
+9% +$1.09M
UGI icon
46
UGI
UGI
$7.33B
$14.4M 1.31%
379,054
+230,147
+155% +$8.49M
PSX icon
47
Phillips 66
PSX
$81.4B
$13.9M 1.26%
193,224
-62,815
-25% -$4.63M
COP icon
48
ConocoPhillips
COP
$141B
$13M 1.19%
188,884
+181,379
+2,417% +$12.7M
CAT icon
49
Caterpillar
CAT
$387B
$11.2M 1.02%
122,322
-59,946
-33% -$5.83M
HAL icon
50
Halliburton
HAL
$26.6B
$11M 1%
279,258
-116,109
-29% -$5.65M
1
2
3 4 5

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CCM Investment Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, CCM Investment Advisers held 133 positions worth $1.1B, down 1.8% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers withdrew a net $74.2M in Q4 2014, closing 13 positions and reducing 64 holdings. Its most notable exit was CONVERSANT INC COM STK (DE), an estimated $7.15M position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in SLB Ltd worth $10.4M.

  • CCM Investment Advisers's largest Q4 2014 buy was SLB Ltd: 121,501 shares worth $10.4M.
  • CCM Investment Advisers added most to ConocoPhillips in Q4 2014, an estimated $12.7M increase.
  • CCM Investment Advisers's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $16.9M.
  • CCM Investment Advisers fully exited CONVERSANT INC COM STK (DE) in Q4 2014, selling an estimated $7.15M.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $1.1B portfolio in Q4 2014.
  • CCM Investment Advisers opened 9 new positions and closed 13 in Q4 2014.
  • CCM Investment Advisers's portfolio value fell 1.8% quarter-over-quarter to $1.1B.

Based on CCM Investment Advisers's 13F filing for Q4 2014, filed 5 Feb 2015.