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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
+7.34%
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
$519M
AUM Growth
-$645K
Cap. Flow
-$33.5M
Cap. Flow %
-6.46%
Top 10 Hldgs %
25.18%
Holding
94
New
3
Increased
8
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.43M
2
TJX icon
TJX Companies
TJX
+$4.02M
3
PEP icon
PepsiCo
PEP
+$258K
4
WMT icon
Walmart Inc
WMT
+$241K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.45M
2
OMC icon
Omnicom Group
OMC
+$2.51M
3
ATVI
Activision Blizzard
ATVI
+$1.61M
4
LRCX icon
Lam Research
LRCX
+$1.42M
5
NVR icon
NVR
NVR
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 16.7%
3 Healthcare 15.45%
4 Industrials 12.41%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$43.7B
$9.69M 1.87%
39,079
-1,427
-4% -$352K
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$9.66M 1.86%
69,143
-1,918
-3% -$267K
PH icon
28
Parker-Hannifin
PH
$126B
$9.59M 1.85%
48,046
-1,144
-2% -$213K
AMGN icon
29
Amgen
AMGN
$221B
$9.58M 1.85%
55,088
-1,004
-2% -$178K
USB icon
30
US Bancorp
USB
$100B
$9.56M 1.84%
178,424
-6,273
-3% -$338K
BAX icon
31
Baxter International
BAX
$14.1B
$9.25M 1.78%
143,116
-2,284
-2% -$147K
MDT icon
32
Medtronic
MDT
$110B
$9.17M 1.77%
113,572
-272
-0.2% -$21.8K
DIS icon
33
Walt Disney
DIS
$177B
$9.01M 1.74%
83,816
-7,130
-8% -$735K
PEP icon
34
PepsiCo
PEP
$189B
$8.84M 1.7%
73,683
+2,261
+3% +$258K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$8.56M 1.65%
135,202
-25,469
-16% -$1.61M
PG icon
36
Procter & Gamble
PG
$341B
$8.56M 1.65%
93,134
-1,807
-2% -$163K
EVR icon
37
Evercore
EVR
$12.3B
$8.46M 1.63%
93,994
-458
-0.5% -$38.2K
BKNG icon
38
Booking.com
BKNG
$156B
$7.75M 1.49%
111,475
-6,800
-6% -$493K
CVX icon
39
Chevron
CVX
$366B
$7.66M 1.48%
61,223
-8,252
-12% -$979K
DD icon
40
DuPont de Nemours
DD
$19.9B
$7.55M 1.45%
41,859
-1,779
-4% -$320K
HAL icon
41
Halliburton
HAL
$26.5B
$7.54M 1.45%
154,223
-12,035
-7% -$531K
IP icon
42
International Paper
IP
$22.4B
$7.42M 1.43%
135,246
-5,888
-4% -$316K
CVS icon
43
CVS Health
CVS
$126B
$7.25M 1.4%
99,947
-6,438
-6% -$468K
T icon
44
AT&T
T
$158B
$7.02M 1.35%
238,998
-39,708
-14% -$1.08M
XOM icon
45
ExxonMobil
XOM
$628B
$6.77M 1.3%
80,941
-8,025
-9% -$664K
SWKS icon
46
Skyworks Solutions
SWKS
$10.1B
$6.33M 1.22%
66,670
-10,443
-14% -$1.09M
DLR icon
47
Digital Realty Trust
DLR
$72.1B
$5.39M 1.04%
47,331
-2,542
-5% -$299K
BP icon
48
BP
BP
$106B
$5.34M 1.03%
138,928
-7,733
-5% -$280K
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$4.95M 0.95%
292,520
-52,726
-15% -$783K
DUK icon
50
Duke Energy
DUK
$96.2B
$4.74M 0.91%
56,300
-2,977
-5% -$260K
1
2
3 4

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CCM Investment Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, CCM Investment Advisers held 94 positions worth $519M, down 0.12% from $520M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CCM Investment Advisers withdrew a net $33.5M in Q4 2017, closing 10 positions and reducing 66 holdings. Its most notable exit was GE Aerospace, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CCM Investment Advisers opened a new position in Intel worth $4.68M.

  • CCM Investment Advisers's largest Q4 2017 buy was Intel: 101,454 shares worth $4.68M.
  • CCM Investment Advisers added most to TJX Companies in Q4 2017, an estimated $4.02M increase.
  • CCM Investment Advisers's biggest Q4 2017 reduction was Activision Blizzard, cutting an estimated $1.61M.
  • CCM Investment Advisers fully exited GE Aerospace in Q4 2017, selling an estimated $7.45M.
  • CCM Investment Advisers's ten largest holdings make up 25% of its $519M portfolio in Q4 2017.
  • CCM Investment Advisers opened 3 new positions and closed 10 in Q4 2017.
  • CCM Investment Advisers's portfolio value fell 0.12% quarter-over-quarter to $519M.

Based on CCM Investment Advisers's 13F filing for Q4 2017, filed 22 Feb 2018.