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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
+6.68%
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
$1.07B
AUM Growth
+$62.8M
Cap. Flow
+$8M
Cap. Flow %
0.75%
Top 10 Hldgs %
25.14%
Holding
112
New
8
Increased
34
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$21.8M
2
IP icon
International Paper
IP
+$15.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.49M
4
FISV
Fiserv Inc
FISV
+$7.29M
5
BAC icon
Bank of America
BAC
+$6.88M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$14.8M
2
WRK
WestRock Company
WRK
+$13.3M
3
ADM icon
Archer Daniels Midland
ADM
+$13.2M
4
CMI icon
Cummins
CMI
+$12M
5
QCOM icon
Qualcomm
QCOM
+$9.81M

Sector Composition

Rank Sector Weight
1 Healthcare 19.17%
2 Financials 16.51%
3 Technology 16.35%
4 Industrials 10.76%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$21.8M 2.04%
507,853
+30,286
+6% +$1.28M
USB icon
27
US Bancorp
USB
$99.6B
$21.5M 2.02%
504,489
+12,115
+2% +$518K
FDX icon
28
FedEx
FDX
$75.4B
$21.5M 2.01%
143,988
+28,414
+25% +$4.39M
FL
29
DELISTED
Foot Locker
FL
$21.2M 1.99%
325,427
+35,902
+12% +$2.39M
MRK icon
30
Merck
MRK
$318B
$21M 1.97%
416,835
+15,284
+4% +$771K
GILD icon
31
Gilead Sciences
GILD
$165B
$20.9M 1.96%
206,374
+16,366
+9% +$1.7M
CTSH icon
32
Cognizant
CTSH
$26B
$20.7M 1.94%
345,518
+12,956
+4% +$835K
PSX icon
33
Phillips 66
PSX
$81.4B
$19.7M 1.84%
240,343
+30,387
+14% +$2.62M
D icon
34
Dominion Energy
D
$59.3B
$19.6M 1.84%
289,974
+34,653
+14% +$2.39M
BAC icon
35
Bank of America
BAC
$442B
$19.5M 1.83%
1,158,721
+407,069
+54% +$6.88M
HAIN icon
36
Hain Celestial
HAIN
$53.7M
$19.4M 1.82%
+481,288
New +$21.8M
MCK icon
37
McKesson
MCK
$101B
$18.2M 1.7%
92,206
-1,282
-1% -$242K
SWKS icon
38
Skyworks Solutions
SWKS
$10.6B
$18.1M 1.69%
235,124
+3,237
+1% +$259K
RS icon
39
Reliance Steel & Aluminium
RS
$21.6B
$16.8M 1.58%
290,488
+36,863
+15% +$2.14M
CSC
40
DELISTED
Computer Sciences
CSC
$16.3M 1.53%
500,265
+52,060
+12% +$1.52M
TGT icon
41
Target
TGT
$68B
$14.3M 1.34%
196,419
-21,149
-10% -$1.58M
HAL icon
42
Halliburton
HAL
$26.6B
$14.2M 1.33%
417,005
-28,952
-6% -$1.09M
IP icon
43
International Paper
IP
$22B
$14.2M 1.33%
+396,909
New +$15.3M
SLB icon
44
SLB Ltd
SLB
$75B
$13.7M 1.29%
196,757
-21,265
-10% -$1.59M
NVR icon
45
NVR
NVR
$17B
$12.8M 1.2%
7,802
+3,506
+82% +$5.74M
CEO
46
DELISTED
CNOOC Limited
CEO
$12.3M 1.15%
117,928
-10,376
-8% -$1.15M
GE icon
47
GE Aerospace
GE
$384B
$11.7M 1.1%
78,358
+11,591
+17% +$1.65M
AMP icon
48
Ameriprise Financial
AMP
$48.8B
$8.89M 0.83%
83,530
-65,199
-44% -$7.29M
LNC icon
49
Lincoln National
LNC
$8.81B
$6.91M 0.65%
137,567
-40,871
-23% -$2.14M
VTRS icon
50
Viatris
VTRS
$18.9B
$3.42M 0.32%
63,310
-308,698
-83% -$14.8M
1
2
3 4 5

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LPC
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CCM Investment Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, CCM Investment Advisers held 112 positions worth $1.07B, up 6.3% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CCM Investment Advisers's Q4 2015 filing shows 8 new, 34 increased, 51 reduced and 9 closed positions. Its largest new stake was Hain Celestial: 481,288 shares worth $19.4M. The largest sale was Viatris, an estimated $14.8M.

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

  • CCM Investment Advisers's largest Q4 2015 buy was Hain Celestial: 481,288 shares worth $19.4M.
  • CCM Investment Advisers added most to Alphabet (Google) Class A in Q4 2015, an estimated $9.49M increase.
  • CCM Investment Advisers's biggest Q4 2015 reduction was Viatris, cutting an estimated $14.8M.
  • CCM Investment Advisers fully exited Oracle in Q4 2015, selling an estimated $2.65M.
  • CCM Investment Advisers's ten largest holdings make up 25% of its $1.07B portfolio in Q4 2015.
  • CCM Investment Advisers opened 8 new positions and closed 9 in Q4 2015.
  • CCM Investment Advisers's portfolio value rose 6.3% quarter-over-quarter to $1.07B.

Based on CCM Investment Advisers's 13F filing for Q4 2015, filed 19 Feb 2016.