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CIA

CCM Investment Advisers Portfolio holdings

AUM $1.04B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
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
$512M
AUM Growth
+$9.84M
Cap. Flow
-$4.79M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.61%
Holding
99
New
5
Increased
28
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$8.49M
2
PH icon
Parker-Hannifin
PH
+$7.87M
3
DUK icon
Duke Energy
DUK
+$5.04M
4
BP icon
BP
BP
+$4.51M
5
AMZN icon
Amazon
AMZN
+$4.07M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.16M
2
PFE icon
Pfizer
PFE
+$6.22M
3
EXC icon
Exelon
EXC
+$5.98M
4
CEO
CNOOC Limited
CEO
+$5.03M
5
CSC
Computer Sciences
CSC
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 16.15%
3 Financials 15.88%
4 Industrials 11.63%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$9.7M 1.9%
73,331
+5,089
+7% +$649K
PNC icon
27
PNC Financial Services
PNC
$100B
$9.45M 1.85%
75,686
+9,753
+15% +$1.18M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.44M 1.85%
55,762
+2,462
+5% +$409K
NVR icon
29
NVR
NVR
$16.6B
$9.44M 1.85%
3,916
+50
+1% +$113K
BKNG icon
30
Booking.com
BKNG
$149B
$9.38M 1.83%
125,375
+2,250
+2% +$165K
CAT icon
31
Caterpillar
CAT
$382B
$9.31M 1.82%
86,620
-2,575
-3% -$262K
QCOM icon
32
Qualcomm
QCOM
$159B
$9.16M 1.79%
165,985
+16,546
+11% +$924K
BAX icon
33
Baxter International
BAX
$14.5B
$9.05M 1.77%
+149,461
New +$8.49M
WFC icon
34
Wells Fargo
WFC
$266B
$8.97M 1.75%
161,932
+32,932
+26% +$1.76M
TXT icon
35
Textron
TXT
$14.9B
$8.92M 1.74%
189,466
+10,619
+6% +$499K
CVS icon
36
CVS Health
CVS
$134B
$8.85M 1.73%
110,004
-578
-0.5% -$45.6K
PEP icon
37
PepsiCo
PEP
$191B
$8.59M 1.68%
74,421
+21,993
+42% +$2.52M
PG icon
38
Procter & Gamble
PG
$338B
$8.47M 1.66%
97,217
+8,174
+9% +$721K
PH icon
39
Parker-Hannifin
PH
$126B
$7.94M 1.55%
+49,675
New +$7.87M
IP icon
40
International Paper
IP
$21.9B
$7.92M 1.55%
147,694
-9,865
-6% -$499K
T icon
41
AT&T
T
$162B
$7.78M 1.52%
273,162
+68,531
+33% +$2.02M
XOM icon
42
ExxonMobil
XOM
$643B
$7.57M 1.48%
93,781
+4,694
+5% +$384K
CVX icon
43
Chevron
CVX
$385B
$7.3M 1.43%
69,981
-4,353
-6% -$461K
DD icon
44
DuPont de Nemours
DD
$19.1B
$7.18M 1.4%
44,943
-2,045
-4% -$325K
EVR icon
45
Evercore
EVR
$12.3B
$7.16M 1.4%
101,523
+37,930
+60% +$2.76M
HAL icon
46
Halliburton
HAL
$26.6B
$7.06M 1.38%
165,284
-4,205
-2% -$193K
HST icon
47
Host Hotels & Resorts
HST
$17.2B
$6.8M 1.33%
372,492
+29,449
+9% +$540K
SLB icon
48
SLB Ltd
SLB
$73.2B
$6.05M 1.18%
91,906
-2,368
-3% -$170K
PSA icon
49
Public Storage
PSA
$60.9B
$5.38M 1.05%
25,810
+3,602
+16% +$775K
DUK icon
50
Duke Energy
DUK
$96.9B
$5.01M 0.98%
+59,979
New +$5.04M
1
2
3 4

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CCM Investment Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, CCM Investment Advisers held 99 positions worth $512M, up 2% from $502M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers's Q2 2017 filing shows 5 new, 28 increased, 50 reduced and 8 closed positions. Its largest new stake was Baxter International: 149,461 shares worth $9.05M. The largest sale was Verizon, an estimated $7.16M.

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

  • CCM Investment Advisers's largest Q2 2017 buy was Baxter International: 149,461 shares worth $9.05M.
  • CCM Investment Advisers added most to Amazon in Q2 2017, an estimated $4.07M increase.
  • CCM Investment Advisers's biggest Q2 2017 reduction was Verizon, cutting an estimated $7.16M.
  • CCM Investment Advisers fully exited CNOOC Limited in Q2 2017, selling an estimated $5.03M.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $512M portfolio in Q2 2017.
  • CCM Investment Advisers opened 5 new positions and closed 8 in Q2 2017.
  • CCM Investment Advisers's portfolio value rose 2% quarter-over-quarter to $512M.

Based on CCM Investment Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.