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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
+0.22%
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
+$821K
Cap. Flow
+$4.88M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.42%
Holding
114
New
11
Increased
16
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$17.3M
2
EQR icon
Equity Residential
EQR
+$16.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$16.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
5
ALL icon
Allstate
ALL
+$12.5M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$19.6M
2
MRK icon
Merck
MRK
+$16.5M
3
RS icon
Reliance Steel & Aluminium
RS
+$15.8M
4
BA icon
Boeing
BA
+$9.64M
5
GE icon
GE Aerospace
GE
+$8.31M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Technology 16.16%
3 Financials 15.98%
4 Industrials 9.94%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$19.7M 1.84%
196,396
-388
-0.2% -$40K
USB icon
27
US Bancorp
USB
$99.6B
$19.6M 1.84%
484,015
-20,474
-4% -$817K
BAC icon
28
Bank of America
BAC
$442B
$19.6M 1.83%
1,447,548
+288,827
+25% +$3.9M
GD icon
29
General Dynamics
GD
$106B
$19.4M 1.82%
147,839
-33,622
-19% -$4.46M
PSX icon
30
Phillips 66
PSX
$81.4B
$19.1M 1.78%
220,082
-20,261
-8% -$1.65M
FDX icon
31
FedEx
FDX
$75.4B
$18.7M 1.75%
114,773
-29,215
-20% -$4.06M
VLO icon
32
Valero Energy
VLO
$85.9B
$18.4M 1.72%
286,369
-28,683
-9% -$1.82M
TGT icon
33
Target
TGT
$68B
$18.1M 1.7%
220,109
+23,690
+12% +$1.79M
ELV icon
34
Elevance Health
ELV
$85.5B
$18M 1.69%
+129,790
New +$17.3M
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$17.6M 1.65%
488,776
-19,077
-4% -$687K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$17.2M 1.62%
269,994
+263,308
+3,938% +$16.6M
EQR icon
37
Equity Residential
EQR
$25.1B
$16.8M 1.57%
+223,494
New +$16.7M
SWKS icon
38
Skyworks Solutions
SWKS
$10.6B
$16.2M 1.52%
208,511
-26,613
-11% -$1.8M
MCK icon
39
McKesson
MCK
$101B
$16.2M 1.51%
102,714
+10,508
+11% +$1.7M
NVR icon
40
NVR
NVR
$17B
$15.5M 1.45%
8,952
+1,150
+15% +$1.86M
SLB icon
41
SLB Ltd
SLB
$75B
$15.1M 1.41%
204,656
+7,899
+4% +$555K
IP icon
42
International Paper
IP
$22B
$14.8M 1.39%
380,828
-16,081
-4% -$560K
ALL icon
43
Allstate
ALL
$67.5B
$14.6M 1.37%
217,162
+199,358
+1,120% +$12.5M
CEO
44
DELISTED
CNOOC Limited
CEO
$14M 1.31%
119,498
+1,570
+1% +$164K
HAL icon
45
Halliburton
HAL
$26.6B
$14M 1.31%
391,528
-25,477
-6% -$831K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.5M 1.27%
+95,404
New +$12.6M
DD icon
47
DuPont de Nemours
DD
$19.2B
$13M 1.22%
+101,133
New +$12.1M
BA icon
48
Boeing
BA
$185B
$12.1M 1.13%
95,135
-77,717
-45% -$9.64M
SNX icon
49
TD Synnex
SNX
$20.2B
$11.6M 1.08%
+250,002
New +$11.2M
ATVI
50
DELISTED
Activision Blizzard
ATVI
$11.5M 1.08%
+339,739
New +$11.1M
1
2
3 4 5

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CCM Investment Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, CCM Investment Advisers held 114 positions worth $1.07B, up 0.08% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers's Q1 2016 filing shows 11 new, 16 increased, 60 reduced and 13 closed positions. Its largest new stake was Elevance Health: 129,790 shares worth $18M. The largest sale was Ingram Micro, an estimated $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • CCM Investment Advisers's largest Q1 2016 buy was Elevance Health: 129,790 shares worth $18M.
  • CCM Investment Advisers added most to Bristol-Myers Squibb in Q1 2016, an estimated $16.6M increase.
  • CCM Investment Advisers's biggest Q1 2016 reduction was Ingram Micro, cutting an estimated $19.6M.
  • CCM Investment Advisers fully exited Cummins in Q1 2016, selling an estimated $3.38M.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $1.07B portfolio in Q1 2016.
  • CCM Investment Advisers opened 11 new positions and closed 13 in Q1 2016.
  • CCM Investment Advisers's portfolio value rose 0.08% quarter-over-quarter to $1.07B.

Based on CCM Investment Advisers's 13F filing for Q1 2016, filed 26 Apr 2016.