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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
+6.32%
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
$520M
AUM Growth
+$8.23M
Cap. Flow
-$20M
Cap. Flow %
-3.85%
Top 10 Hldgs %
24.14%
Holding
96
New
5
Increased
13
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$8M
2
GE icon
GE Aerospace
GE
+$7.48M
3
DLR icon
Digital Realty Trust
DLR
+$5.76M
4
WFC icon
Wells Fargo
WFC
+$551K
5
AMZN icon
Amazon
AMZN
+$410K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.95M
2
PSA icon
Public Storage
PSA
+$5.38M
3
HST icon
Host Hotels & Resorts
HST
+$4.91M
4
OMC icon
Omnicom Group
OMC
+$1.88M
5
SLB icon
SLB Ltd
SLB
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 16.12%
3 Healthcare 15.79%
4 Industrials 13.29%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$43B
$9.87M 1.9%
40,506
-1,552
-4% -$380K
TXT icon
27
Textron
TXT
$15.2B
$9.86M 1.9%
183,070
-6,396
-3% -$318K
MMM icon
28
3M
MMM
$93B
$9.83M 1.89%
55,994
-2,154
-4% -$373K
WFC icon
29
Wells Fargo
WFC
$266B
$9.5M 1.83%
172,303
+10,371
+6% +$551K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$9.24M 1.78%
71,061
-2,270
-3% -$301K
BAX icon
31
Baxter International
BAX
$14.3B
$9.12M 1.76%
145,400
-4,061
-3% -$251K
DIS icon
32
Walt Disney
DIS
$179B
$8.96M 1.72%
90,946
-3,298
-3% -$339K
MDT icon
33
Medtronic
MDT
$110B
$8.85M 1.7%
113,844
-2,475
-2% -$205K
BKNG icon
34
Booking.com
BKNG
$156B
$8.66M 1.67%
118,275
-7,100
-6% -$539K
CVS icon
35
CVS Health
CVS
$124B
$8.65M 1.66%
106,385
-3,619
-3% -$286K
PG icon
36
Procter & Gamble
PG
$340B
$8.64M 1.66%
94,941
-2,276
-2% -$207K
PH icon
37
Parker-Hannifin
PH
$135B
$8.61M 1.66%
49,190
-485
-1% -$79.6K
T icon
38
AT&T
T
$162B
$8.24M 1.59%
278,706
+5,544
+2% +$157K
CVX icon
39
Chevron
CVX
$371B
$8.16M 1.57%
69,475
-506
-0.7% -$55.2K
PEP icon
40
PepsiCo
PEP
$188B
$7.96M 1.53%
71,422
-2,999
-4% -$346K
SWKS icon
41
Skyworks Solutions
SWKS
$10.1B
$7.86M 1.51%
+77,113
New +$8M
HAL icon
42
Halliburton
HAL
$27.1B
$7.65M 1.47%
166,258
+974
+0.6% +$40.8K
DD icon
43
DuPont de Nemours
DD
$19.8B
$7.65M 1.47%
43,638
-1,305
-3% -$218K
IP icon
44
International Paper
IP
$21.8B
$7.59M 1.46%
141,134
-6,560
-4% -$345K
EVR icon
45
Evercore
EVR
$12.1B
$7.58M 1.46%
94,452
-7,071
-7% -$532K
GE icon
46
GE Aerospace
GE
$391B
$7.45M 1.43%
64,271
+61,841
+2,545% +$7.48M
XOM icon
47
ExxonMobil
XOM
$638B
$7.29M 1.4%
88,966
-4,815
-5% -$382K
DLR icon
48
Digital Realty Trust
DLR
$71.2B
$5.9M 1.14%
+49,873
New +$5.76M
BP icon
49
BP
BP
$108B
$5.08M 0.98%
146,661
+1,768
+1% +$56.2K
DUK icon
50
Duke Energy
DUK
$95.6B
$4.97M 0.96%
59,277
-702
-1% -$60.1K
1
2
3 4

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CCM Investment Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, CCM Investment Advisers held 96 positions worth $520M, up 1.6% from $512M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers withdrew a net $20M in Q3 2017, closing 5 positions and reducing 65 holdings. Its most notable exit was Public Storage, an estimated $5.38M position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in Skyworks Solutions worth $7.86M.

  • CCM Investment Advisers's largest Q3 2017 buy was Skyworks Solutions: 77,113 shares worth $7.86M.
  • CCM Investment Advisers added most to GE Aerospace in Q3 2017, an estimated $7.48M increase.
  • CCM Investment Advisers's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $7.95M.
  • CCM Investment Advisers fully exited Public Storage in Q3 2017, selling an estimated $5.38M.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $520M portfolio in Q3 2017.
  • CCM Investment Advisers opened 5 new positions and closed 5 in Q3 2017.
  • CCM Investment Advisers's portfolio value rose 1.6% quarter-over-quarter to $520M.

Based on CCM Investment Advisers's 13F filing for Q3 2017, filed 2 Nov 2017.