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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
+1.26%
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
$1.02B
AUM Growth
-$74.5M
Cap. Flow
-$74M
Cap. Flow %
-7.22%
Top 10 Hldgs %
22.21%
Holding
131
New
11
Increased
25
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$17M
2
CTSH icon
Cognizant
CTSH
+$15.4M
3
SANM icon
Sanmina
SANM
+$15M
4
AMP icon
Ameriprise Financial
AMP
+$13.7M
5
EAT icon
Brinker International
EAT
+$12.3M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$20.1M
2
C icon
Citigroup
C
+$15.4M
3
LRCX icon
Lam Research
LRCX
+$14.9M
4
BUD icon
AB InBev
BUD
+$14.6M
5
MCHP icon
Microchip Technology
MCHP
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 17.8%
3 Healthcare 16.92%
4 Industrials 10.03%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$18.8M 1.84%
138,497
-6,999
-5% -$960K
MSFT icon
27
Microsoft
MSFT
$3.71T
$18.3M 1.79%
450,929
-39,169
-8% -$1.71M
MRK icon
28
Merck
MRK
$318B
$18.3M 1.78%
332,866
-59,044
-15% -$3.34M
ABBV icon
29
AbbVie
ABBV
$435B
$18M 1.76%
307,643
-34,577
-10% -$2.09M
CMI icon
30
Cummins
CMI
$88.7B
$17.5M 1.71%
126,541
+351
+0.3% +$49.5K
GILD icon
31
Gilead Sciences
GILD
$165B
$17.5M 1.7%
177,865
-13,200
-7% -$1.34M
IM
32
DELISTED
Ingram Micro
IM
$17M 1.66%
677,212
+108,070
+19% +$2.75M
LNC icon
33
Lincoln National
LNC
$8.81B
$17M 1.66%
295,460
+14,974
+5% +$836K
SNDK
34
DELISTED
SANDISK CORP
SNDK
$16.7M 1.63%
263,023
-10,954
-4% -$890K
RKT
35
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$16.6M 1.62%
257,330
-26,451
-9% -$1.73M
CTSH icon
36
Cognizant
CTSH
$26B
$16.3M 1.59%
+261,312
New +$15.4M
STI
37
DELISTED
SunTrust Banks, Inc.
STI
$16.2M 1.58%
393,557
+10,991
+3% +$445K
SANM icon
38
Sanmina
SANM
$10.9B
$15.8M 1.54%
+651,679
New +$15M
HAL icon
39
Halliburton
HAL
$26.6B
$14.3M 1.4%
326,928
+47,670
+17% +$1.99M
AMP icon
40
Ameriprise Financial
AMP
$48.8B
$13.6M 1.33%
+104,007
New +$13.7M
CVX icon
41
Chevron
CVX
$366B
$13.6M 1.33%
129,522
-16,107
-11% -$1.72M
SLB icon
42
SLB Ltd
SLB
$75B
$13.6M 1.33%
162,780
+41,279
+34% +$3.44M
PSX icon
43
Phillips 66
PSX
$81.4B
$12.6M 1.23%
160,689
-32,535
-17% -$2.39M
EAT icon
44
Brinker International
EAT
$9.66B
$12.6M 1.23%
+204,107
New +$12.3M
GT icon
45
Goodyear
GT
$1.85B
$12.4M 1.21%
456,911
-62,243
-12% -$1.63M
COP icon
46
ConocoPhillips
COP
$141B
$12.3M 1.2%
196,755
+7,871
+4% +$509K
CAT icon
47
Caterpillar
CAT
$387B
$12M 1.17%
150,080
+27,758
+23% +$2.31M
CEO
48
DELISTED
CNOOC Limited
CEO
$12M 1.17%
84,420
+21,823
+35% +$3.01M
RS icon
49
Reliance Steel & Aluminium
RS
$21.6B
$11.2M 1.09%
+183,363
New +$10.3M
WMT icon
50
Walmart Inc
WMT
$890B
$11.1M 1.08%
403,131
-453,042
-53% -$12.9M
1
2
3 4 5

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CCM Investment Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, CCM Investment Advisers held 131 positions worth $1.02B, down 6.8% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CCM Investment Advisers withdrew a net $74M in Q1 2015, closing 1 position and reducing 72 holdings. Its most notable exit was Intel, an estimated $239K position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in Skyworks Solutions worth $19.6M.

  • CCM Investment Advisers's largest Q1 2015 buy was Skyworks Solutions: 198,982 shares worth $19.6M.
  • CCM Investment Advisers added most to Verizon in Q1 2015, an estimated $5.3M increase.
  • CCM Investment Advisers's biggest Q1 2015 reduction was PTC, cutting an estimated $20.1M.
  • CCM Investment Advisers fully exited Intel in Q1 2015, selling an estimated $239K.
  • CCM Investment Advisers's ten largest holdings make up 22% of its $1.02B portfolio in Q1 2015.
  • CCM Investment Advisers opened 11 new positions and closed 1 in Q1 2015.
  • CCM Investment Advisers's portfolio value fell 6.8% quarter-over-quarter to $1.02B.

Based on CCM Investment Advisers's 13F filing for Q1 2015, filed 29 May 2015.