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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
+6.67%
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
$502M
AUM Growth
+$27.6M
Cap. Flow
+$1.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
24.55%
Holding
98
New
6
Increased
23
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.07M
2
META icon
Meta Platforms (Facebook)
META
+$6.68M
3
PEP icon
PepsiCo
PEP
+$5.62M
4
EVR icon
Evercore
EVR
+$4.94M
5
HUM icon
Humana
HUM
+$4.78M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$7.27M
2
CAH icon
Cardinal Health
CAH
+$4.71M
3
PSX icon
Phillips 66
PSX
+$4.12M
4
TGT icon
Target
TGT
+$3.44M
5
FL
Foot Locker
FL
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Healthcare 14.96%
3 Financials 14.65%
4 Communication Services 11.17%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$8.6M 1.71%
52,432
+578
+1% +$94.7K
QCOM icon
27
Qualcomm
QCOM
$168B
$8.57M 1.71%
149,439
-5,327
-3% -$309K
TXT icon
28
Textron
TXT
$15.1B
$8.51M 1.7%
178,847
+4,512
+3% +$218K
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$8.5M 1.69%
68,242
+9,533
+16% +$1.14M
EXC icon
30
Exelon
EXC
$46.7B
$8.4M 1.67%
327,221
-10,078
-3% -$257K
HAL icon
31
Halliburton
HAL
$27.1B
$8.34M 1.66%
169,489
-2,272
-1% -$122K
CAT icon
32
Caterpillar
CAT
$395B
$8.27M 1.65%
89,195
-7,663
-8% -$725K
NVR icon
33
NVR
NVR
$16.9B
$8.14M 1.62%
3,866
-93
-2% -$176K
PG icon
34
Procter & Gamble
PG
$342B
$8M 1.59%
89,043
-2,696
-3% -$239K
CVX icon
35
Chevron
CVX
$371B
$7.98M 1.59%
74,334
+1,514
+2% +$170K
PNC icon
36
PNC Financial Services
PNC
$101B
$7.93M 1.58%
65,933
+9,856
+18% +$1.21M
IP icon
37
International Paper
IP
$21.5B
$7.58M 1.51%
157,559
-8,029
-5% -$402K
DD icon
38
DuPont de Nemours
DD
$19.5B
$7.56M 1.51%
46,988
-1,140
-2% -$177K
AMZN icon
39
Amazon
AMZN
$2.94T
$7.52M 1.5%
+169,680
New +$7.07M
OMC icon
40
Omnicom Group
OMC
$22.6B
$7.42M 1.48%
86,084
-322
-0.4% -$27.5K
SLB icon
41
SLB Ltd
SLB
$76.5B
$7.36M 1.47%
94,274
+868
+0.9% +$71K
XOM icon
42
ExxonMobil
XOM
$642B
$7.31M 1.46%
89,087
+40
+0% +$3.34K
WFC icon
43
Wells Fargo
WFC
$265B
$7.18M 1.43%
129,000
+1,132
+0.9% +$64.2K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$7.1M 1.41%
+49,974
New +$6.68M
HUM icon
45
Humana
HUM
$44.1B
$6.97M 1.39%
33,807
+23,128
+217% +$4.78M
PFE icon
46
Pfizer
PFE
$149B
$6.64M 1.32%
204,554
+16,296
+9% +$514K
T icon
47
AT&T
T
$162B
$6.42M 1.28%
204,631
-19,054
-9% -$600K
HST icon
48
Host Hotels & Resorts
HST
$16B
$6.4M 1.28%
343,043
+1,241
+0.4% +$22.7K
PEP icon
49
PepsiCo
PEP
$189B
$5.86M 1.17%
+52,428
New +$5.62M
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$5.12M 1.02%
323,901
+218,297
+207% +$3.58M
1
2
3 4

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CCM Investment Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, CCM Investment Advisers held 98 positions worth $502M, up 5.8% from $474M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CCM Investment Advisers's Q1 2017 filing shows 6 new, 23 increased, 59 reduced and 4 closed positions. Its largest new stake was Amazon: 169,680 shares worth $7.52M. The largest sale was Computer Sciences, an estimated $7.27M.

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

  • CCM Investment Advisers's largest Q1 2017 buy was Amazon: 169,680 shares worth $7.52M.
  • CCM Investment Advisers added most to Humana in Q1 2017, an estimated $4.78M increase.
  • CCM Investment Advisers's biggest Q1 2017 reduction was Computer Sciences, cutting an estimated $7.27M.
  • CCM Investment Advisers fully exited Target in Q1 2017, selling an estimated $3.44M.
  • CCM Investment Advisers's ten largest holdings make up 25% of its $502M portfolio in Q1 2017.
  • CCM Investment Advisers opened 6 new positions and closed 4 in Q1 2017.
  • CCM Investment Advisers's portfolio value rose 5.8% quarter-over-quarter to $502M.

Based on CCM Investment Advisers's 13F filing for Q1 2017, filed 25 May 2017.