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CIA

CCM Investment Advisers Portfolio holdings

AUM $1.04B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
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
+$60.8M
Cap. Flow
+$55.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
23.16%
Holding
137
New
7
Increased
52
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$16.1M
2
MCK icon
McKesson
MCK
+$15.6M
3
BA icon
Boeing
BA
+$14.4M
4
JBL icon
Jabil
JBL
+$14M
5
D icon
Dominion Energy
D
+$10.8M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$15.6M
2
SANM icon
Sanmina
SANM
+$12.9M
3
CVX icon
Chevron
CVX
+$11.5M
4
UNP icon
Union Pacific
UNP
+$10.9M
5
RIG icon
Transocean
RIG
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.19%
2 Technology 18.64%
3 Financials 18.39%
4 Industrials 10.4%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$55.9B
$20.5M 1.89%
244,993
+28,239
+13% +$2.49M
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$20.4M 1.88%
474,976
+81,419
+21% +$3.46M
AMGN icon
28
Amgen
AMGN
$220B
$20.4M 1.88%
132,887
+11,957
+10% +$1.92M
CMI icon
29
Cummins
CMI
$88.4B
$20.2M 1.86%
153,684
+27,143
+21% +$3.73M
QCOM icon
30
Qualcomm
QCOM
$176B
$19.8M 1.82%
315,978
+11,896
+4% +$812K
VLO icon
31
Valero Energy
VLO
$86.2B
$19.2M 1.77%
307,249
-903
-0.3% -$53.3K
IM
32
DELISTED
Ingram Micro
IM
$19M 1.75%
760,315
+83,103
+12% +$2.17M
CTSH icon
33
Cognizant
CTSH
$26.1B
$18.6M 1.71%
304,018
+42,706
+16% +$2.68M
LNC icon
34
Lincoln National
LNC
$8.89B
$18.1M 1.67%
305,635
+10,175
+3% +$596K
GT icon
35
Goodyear
GT
$1.88B
$17.9M 1.65%
594,132
+137,221
+30% +$4.08M
AMP icon
36
Ameriprise Financial
AMP
$48.8B
$17.3M 1.59%
138,227
+34,220
+33% +$4.36M
RKT
37
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$16.9M 1.56%
281,353
+24,023
+9% +$1.52M
ADM icon
38
Archer Daniels Midland
ADM
$37.2B
$16.8M 1.55%
349,421
+165,306
+90% +$8.34M
TGT icon
39
Target
TGT
$67.4B
$16.5M 1.52%
202,024
+92,531
+85% +$7.49M
FDX icon
40
FedEx
FDX
$75.3B
$16M 1.47%
93,632
+92,417
+7,606% +$16.1M
PSX icon
41
Phillips 66
PSX
$81.7B
$15.8M 1.46%
196,487
+35,798
+22% +$2.85M
HAL icon
42
Halliburton
HAL
$26.8B
$15.7M 1.45%
364,674
+37,746
+12% +$1.74M
SLB icon
43
SLB Ltd
SLB
$75.6B
$15.7M 1.44%
181,627
+18,847
+12% +$1.7M
MCK icon
44
McKesson
MCK
$103B
$15.2M 1.4%
+67,400
New +$15.6M
EAT icon
45
Brinker International
EAT
$9.69B
$15.1M 1.39%
261,232
+57,125
+28% +$3.27M
CEO
46
DELISTED
CNOOC Limited
CEO
$14.7M 1.35%
103,597
+19,177
+23% +$3.03M
RS icon
47
Reliance Steel & Aluminium
RS
$21.6B
$13.9M 1.28%
229,976
+46,613
+25% +$2.95M
BA icon
48
Boeing
BA
$184B
$13.7M 1.26%
+98,445
New +$14.4M
JBL icon
49
Jabil
JBL
$36.1B
$12.6M 1.16%
+593,259
New +$14M
D icon
50
Dominion Energy
D
$59.4B
$10.3M 0.95%
+153,890
New +$10.8M
1
2
3 4 5

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CCM Investment Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, CCM Investment Advisers held 137 positions worth $1.09B, up 5.9% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CCM Investment Advisers deployed $55.9M of net new capital in Q2 2015, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was McKesson: 67,400 shares worth $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SANDISK CORP, an estimated $15.6M trimmed.

  • CCM Investment Advisers's largest Q2 2015 buy was McKesson: 67,400 shares worth $15.2M.
  • CCM Investment Advisers added most to FedEx in Q2 2015, an estimated $16.1M increase.
  • CCM Investment Advisers's biggest Q2 2015 reduction was SANDISK CORP, cutting an estimated $15.6M.
  • CCM Investment Advisers fully exited NOV in Q2 2015, selling an estimated $246K.
  • CCM Investment Advisers's ten largest holdings make up 23% of its $1.09B portfolio in Q2 2015.
  • CCM Investment Advisers opened 7 new positions and closed 8 in Q2 2015.
  • CCM Investment Advisers's portfolio value rose 5.9% quarter-over-quarter to $1.09B.

Based on CCM Investment Advisers's 13F filing for Q2 2015, filed 3 Aug 2015.