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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
+5.42%
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
$474M
AUM Growth
+$636K
Cap. Flow
-$18.2M
Cap. Flow %
-3.83%
Top 10 Hldgs %
24.39%
Holding
102
New
4
Increased
16
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$7.25M
2
PNC icon
PNC Financial Services
PNC
+$5.83M
3
JPM icon
JPMorgan Chase
JPM
+$2.62M
4
BKNG icon
Booking.com
BKNG
+$1.75M
5
MRO
Marathon Oil Corporation
MRO
+$1.7M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$5.8M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.51M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.89M
4
STI
SunTrust Banks, Inc.
STI
+$2.49M
5
PSA icon
Public Storage
PSA
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 14.94%
3 Financials 13.71%
4 Communication Services 10.47%
5 Industrials 10.41%
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
$8.46M 1.79%
51,932
-426
-0.8% -$65.6K
ALL icon
27
Allstate
ALL
$67.5B
$8.44M 1.78%
113,936
-404
-0.4% -$28.5K
IP icon
28
International Paper
IP
$22B
$8.32M 1.76%
165,588
-9,756
-6% -$451K
UNH icon
29
UnitedHealth
UNH
$370B
$8.3M 1.75%
51,854
+2,881
+6% +$430K
XOM icon
30
ExxonMobil
XOM
$634B
$8.04M 1.7%
89,047
-596
-0.7% -$52.1K
MMM icon
31
3M
MMM
$94.3B
$7.93M 1.67%
53,145
+1,093
+2% +$158K
SLB icon
32
SLB Ltd
SLB
$75B
$7.84M 1.65%
93,406
-333
-0.4% -$27.3K
JPM icon
33
JPMorgan Chase
JPM
$950B
$7.78M 1.64%
90,112
+34,317
+62% +$2.62M
MDT icon
34
Medtronic
MDT
$112B
$7.74M 1.63%
108,648
-4,598
-4% -$361K
PG icon
35
Procter & Gamble
PG
$339B
$7.71M 1.63%
91,739
-8,692
-9% -$741K
OMC icon
36
Omnicom Group
OMC
$23.4B
$7.35M 1.55%
+86,406
New +$7.25M
T icon
37
AT&T
T
$163B
$7.18M 1.52%
223,685
+7,120
+3% +$210K
WFC icon
38
Wells Fargo
WFC
$264B
$7.05M 1.49%
127,868
-23,807
-16% -$1.2M
DD icon
39
DuPont de Nemours
DD
$19.2B
$6.97M 1.47%
48,128
-1,501
-3% -$209K
PSX icon
40
Phillips 66
PSX
$81.4B
$6.92M 1.46%
80,115
-13,995
-15% -$1.16M
BKNG icon
41
Booking.com
BKNG
$161B
$6.84M 1.44%
116,725
+29,225
+33% +$1.75M
CAH icon
42
Cardinal Health
CAH
$55.4B
$6.77M 1.43%
94,056
-9,983
-10% -$722K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$6.76M 1.43%
58,709
-5,647
-9% -$652K
NVR icon
44
NVR
NVR
$17B
$6.61M 1.39%
3,959
+211
+6% +$337K
PNC icon
45
PNC Financial Services
PNC
$101B
$6.56M 1.38%
+56,077
New +$5.83M
HST icon
46
Host Hotels & Resorts
HST
$16B
$6.44M 1.36%
341,802
+16,452
+5% +$278K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$5.98M 1.26%
165,587
-19,983
-11% -$799K
PFE icon
48
Pfizer
PFE
$153B
$5.8M 1.22%
188,258
-16,541
-8% -$505K
CEO
49
DELISTED
CNOOC Limited
CEO
$5.48M 1.16%
44,192
-1,881
-4% -$243K
PSA icon
50
Public Storage
PSA
$61.3B
$4.54M 0.96%
20,329
-9,776
-32% -$2.08M
1
2
3 4

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WP
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LPC
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CCM Investment Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, CCM Investment Advisers held 102 positions worth $474M, up 0.13% from $473M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers withdrew a net $18.2M in Q4 2016, closing 10 positions and reducing 62 holdings. Its most notable exit was Ingram Micro, an estimated $1.05M position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in Omnicom Group worth $7.35M.

  • CCM Investment Advisers's largest Q4 2016 buy was Omnicom Group: 86,406 shares worth $7.35M.
  • CCM Investment Advisers added most to JPMorgan Chase in Q4 2016, an estimated $2.62M increase.
  • CCM Investment Advisers's biggest Q4 2016 reduction was Ford, cutting an estimated $5.8M.
  • CCM Investment Advisers fully exited Ingram Micro in Q4 2016, selling an estimated $1.05M.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $474M portfolio in Q4 2016.
  • CCM Investment Advisers opened 4 new positions and closed 10 in Q4 2016.
  • CCM Investment Advisers's portfolio value rose 0.13% quarter-over-quarter to $474M.

Based on CCM Investment Advisers's 13F filing for Q4 2016, filed 15 Feb 2017.