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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
-7.29%
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
$1B
AUM Growth
-$81M
Cap. Flow
+$13.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
24.08%
Holding
134
New
5
Increased
36
Reduced
54
Closed
30

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$17M
2
FISV
Fiserv Inc
FISV
+$15.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
4
BAC icon
Bank of America
BAC
+$12.6M
5
CSC
Computer Sciences
CSC
+$12.1M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$16.9M
2
ORCL icon
Oracle
ORCL
+$16.8M
3
ALL icon
Allstate
ALL
+$16.7M
4
UNP icon
Union Pacific
UNP
+$7.77M
5
LNC icon
Lincoln National
LNC
+$6.82M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Technology 17.58%
3 Financials 16.9%
4 Industrials 10.65%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$18.7M 1.86%
190,008
+8,194
+5% +$910K
VLO icon
27
Valero Energy
VLO
$85.9B
$18.4M 1.84%
306,835
-414
-0.1% -$26.3K
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$18.3M 1.82%
477,567
+2,591
+0.5% +$108K
D icon
29
Dominion Energy
D
$59.3B
$18M 1.79%
255,321
+101,431
+66% +$7.13M
ABBV icon
30
AbbVie
ABBV
$435B
$17.8M 1.77%
326,987
-2,831
-0.9% -$184K
GT icon
31
Goodyear
GT
$1.85B
$17.6M 1.76%
601,770
+7,638
+1% +$229K
MCK icon
32
McKesson
MCK
$101B
$17.3M 1.72%
93,488
+26,088
+39% +$5.53M
CMI icon
33
Cummins
CMI
$88.7B
$17.2M 1.71%
158,540
+4,856
+3% +$600K
TGT icon
34
Target
TGT
$68B
$17.1M 1.7%
217,568
+15,544
+8% +$1.24M
FDX icon
35
FedEx
FDX
$75.4B
$16.6M 1.66%
115,574
+21,942
+23% +$3.5M
AMP icon
36
Ameriprise Financial
AMP
$48.8B
$16.2M 1.62%
148,729
+10,502
+8% +$1.24M
ADM icon
37
Archer Daniels Midland
ADM
$36.9B
$16.2M 1.61%
390,563
+41,142
+12% +$1.88M
PSX icon
38
Phillips 66
PSX
$81.4B
$16.1M 1.61%
209,956
+13,469
+7% +$1.07M
HAL icon
39
Halliburton
HAL
$26.6B
$15.8M 1.57%
445,957
+81,283
+22% +$3.2M
FISV
40
Fiserv Inc
FISV
$27.9B
$15.6M 1.55%
360,386
+353,536
+5,161% +$15.3M
SLB icon
41
SLB Ltd
SLB
$75B
$15M 1.5%
218,022
+36,395
+20% +$2.88M
VTRS icon
42
Viatris
VTRS
$18.9B
$15M 1.49%
372,008
+61,766
+20% +$3.44M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$14.9M 1.49%
+467,220
New +$15M
WRK
44
DELISTED
WestRock Company
WRK
$14.7M 1.46%
+316,795
New +$17M
RS icon
45
Reliance Steel & Aluminium
RS
$21.6B
$13.7M 1.36%
253,625
+23,649
+10% +$1.38M
CEO
46
DELISTED
CNOOC Limited
CEO
$13.2M 1.32%
128,304
+24,707
+24% +$2.96M
EAT icon
47
Brinker International
EAT
$9.66B
$12.5M 1.25%
237,700
-23,532
-9% -$1.31M
BAC icon
48
Bank of America
BAC
$442B
$11.7M 1.17%
+751,652
New +$12.6M
CSC
49
DELISTED
Computer Sciences
CSC
$11.6M 1.15%
+448,205
New +$12.1M
QCOM icon
50
Qualcomm
QCOM
$176B
$11.6M 1.15%
215,312
-100,666
-32% -$5.98M
1
2
3 4 5

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CCM Investment Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, CCM Investment Advisers held 134 positions worth $1B, down 7.5% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers's Q3 2015 filing shows 5 new, 36 increased, 54 reduced and 30 closed positions. Its largest new stake was WestRock Company: 316,795 shares worth $14.7M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $16.9M.

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

  • CCM Investment Advisers's largest Q3 2015 buy was WestRock Company: 316,795 shares worth $14.7M.
  • CCM Investment Advisers added most to Fiserv Inc in Q3 2015, an estimated $15.3M increase.
  • CCM Investment Advisers's biggest Q3 2015 reduction was Oracle, cutting an estimated $16.8M.
  • CCM Investment Advisers fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $16.9M.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $1B portfolio in Q3 2015.
  • CCM Investment Advisers opened 5 new positions and closed 30 in Q3 2015.
  • CCM Investment Advisers's portfolio value fell 7.5% quarter-over-quarter to $1B.

Based on CCM Investment Advisers's 13F filing for Q3 2015, filed 20 Nov 2015.