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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
+2.02%
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
+$6.19M
Cap. Flow
+$3.71M
Cap. Flow %
0.35%
Top 10 Hldgs %
23.88%
Holding
126
New
25
Increased
20
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$17.5M
2
EXC icon
Exelon
EXC
+$16.3M
3
QCOM icon
Qualcomm
QCOM
+$14.4M
4
CVX icon
Chevron
CVX
+$12.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.8M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$15.7M
2
SYF icon
Synchrony
SYF
+$15.6M
3
SWKS icon
Skyworks Solutions
SWKS
+$11.2M
4
D icon
Dominion Energy
D
+$11M
5
TGT icon
Target
TGT
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Technology 15.26%
3 Financials 14.51%
4 Industrials 9.71%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.7M 1.65%
122,395
+26,991
+28% +$3.86M
FL
27
DELISTED
Foot Locker
FL
$17.7M 1.65%
323,027
-2,910
-0.9% -$169K
ELV icon
28
Elevance Health
ELV
$84.9B
$17.5M 1.63%
133,031
+3,241
+2% +$443K
EXC icon
29
Exelon
EXC
$46.7B
$17.1M 1.59%
+659,065
New +$16.3M
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$16.8M 1.56%
408,795
-79,981
-16% -$3.27M
F icon
31
Ford
F
$55B
$16.7M 1.55%
+1,328,236
New +$17.5M
FDX icon
32
FedEx
FDX
$74.7B
$16.4M 1.53%
108,059
-6,714
-6% -$1.09M
SLB icon
33
SLB Ltd
SLB
$76.5B
$16.1M 1.5%
203,945
-711
-0.3% -$54.5K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$15.7M 1.46%
396,970
+57,231
+17% +$2.1M
MCK icon
35
McKesson
MCK
$102B
$15.7M 1.46%
84,042
-18,672
-18% -$3.28M
NVR icon
36
NVR
NVR
$16.9B
$15.6M 1.46%
8,789
-163
-2% -$279K
PSX icon
37
Phillips 66
PSX
$82.4B
$15.4M 1.43%
193,591
-26,491
-12% -$2.16M
IP icon
38
International Paper
IP
$21.5B
$15.3M 1.42%
380,975
+147
+0% +$5.84K
DAL icon
39
Delta Air Lines
DAL
$60.5B
$15.3M 1.42%
418,760
+12,798
+3% +$544K
MMM icon
40
3M
MMM
$93.2B
$15M 1.39%
102,136
+22,411
+28% +$3.16M
QCOM icon
41
Qualcomm
QCOM
$168B
$14.6M 1.36%
+272,527
New +$14.4M
TXT icon
42
Textron
TXT
$15.1B
$14.4M 1.34%
393,265
+92,731
+31% +$3.53M
CAT icon
43
Caterpillar
CAT
$395B
$13.9M 1.29%
183,124
+54,467
+42% +$4.08M
CEO
44
DELISTED
CNOOC Limited
CEO
$13.6M 1.27%
109,242
-10,256
-9% -$1.24M
DD icon
45
DuPont de Nemours
DD
$19.5B
$13.5M 1.26%
107,261
+6,128
+6% +$806K
CVX icon
46
Chevron
CVX
$371B
$12.6M 1.17%
+120,017
New +$12.1M
BAC icon
47
Bank of America
BAC
$441B
$12.1M 1.13%
911,233
-536,315
-37% -$7.53M
AJG icon
48
Arthur J. Gallagher & Co
AJG
$64.5B
$11.1M 1.03%
+232,354
New +$10.8M
CELG
49
DELISTED
Celgene Corp
CELG
$10.7M 1%
108,426
-87,970
-45% -$9.1M
GS icon
50
Goldman Sachs
GS
$301B
$10.5M 0.98%
70,628
-56,673
-45% -$8.84M
1
2
3 4 5

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CCM Investment Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, CCM Investment Advisers held 126 positions worth $1.07B, up 0.58% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers's Q2 2016 filing shows 25 new, 20 increased, 63 reduced and 11 closed positions. Its largest new stake was Ford: 1,328,236 shares worth $16.7M. The largest sale was Goodyear, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • CCM Investment Advisers's largest Q2 2016 buy was Ford: 1,328,236 shares worth $16.7M.
  • CCM Investment Advisers added most to ExxonMobil in Q2 2016, an estimated $7.18M increase.
  • CCM Investment Advisers's biggest Q2 2016 reduction was Goodyear, cutting an estimated $15.7M.
  • CCM Investment Advisers fully exited iShares Core S&P Mid-Cap ETF in Q2 2016, selling an estimated $754K.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $1.07B portfolio in Q2 2016.
  • CCM Investment Advisers opened 25 new positions and closed 11 in Q2 2016.
  • CCM Investment Advisers's portfolio value rose 0.58% quarter-over-quarter to $1.07B.

Based on CCM Investment Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.