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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
-0.2%
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
$513M
AUM Growth
-$5.99M
Cap. Flow
-$295K
Cap. Flow %
-0.06%
Top 10 Hldgs %
26.01%
Holding
85
New
1
Increased
27
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.96M
2
GLW icon
Corning
GLW
+$5.74M
3
TJX icon
TJX Companies
TJX
+$3.32M
4
INTC icon
Intel
INTC
+$2.76M
5
MRO
Marathon Oil Corporation
MRO
+$839K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.93M
2
HST icon
Host Hotels & Resorts
HST
+$1.4M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
XOM icon
ExxonMobil
XOM
+$1.01M
5
CARO
Carolina Financial Corp.
CARO
+$980K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 16.38%
3 Healthcare 15.32%
4 Industrials 12.08%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$9.41M 1.83%
73,408
+4,265
+6% +$576K
MDT icon
27
Medtronic
MDT
$112B
$9.3M 1.81%
115,932
+2,360
+2% +$195K
BKNG icon
28
Booking.com
BKNG
$161B
$9.28M 1.81%
111,475
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$9.27M 1.81%
57,985
-4,782
-8% -$859K
USB icon
30
US Bancorp
USB
$99.6B
$9.06M 1.77%
179,490
+1,066
+0.6% +$58.3K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$8.8M 1.71%
130,400
-4,802
-4% -$339K
NVR icon
32
NVR
NVR
$17B
$8.58M 1.67%
3,065
-140
-4% -$445K
EVR icon
33
Evercore
EVR
$11.8B
$8.58M 1.67%
98,388
+4,394
+5% +$414K
PH icon
34
Parker-Hannifin
PH
$135B
$8.44M 1.64%
49,334
+1,288
+3% +$244K
DIS icon
35
Walt Disney
DIS
$181B
$8.42M 1.64%
83,821
+5
+0% +$531
INTC icon
36
Intel
INTC
$513B
$8.31M 1.62%
159,615
+58,161
+57% +$2.76M
TJX icon
37
TJX Companies
TJX
$178B
$8.27M 1.61%
202,786
+83,854
+71% +$3.32M
PEP icon
38
PepsiCo
PEP
$190B
$8.01M 1.56%
73,415
-268
-0.4% -$30.5K
HAL icon
39
Halliburton
HAL
$26.6B
$7.03M 1.37%
149,736
-4,487
-3% -$221K
BAC icon
40
Bank of America
BAC
$442B
$7.01M 1.37%
233,658
+221,652
+1,846% +$6.96M
DD icon
41
DuPont de Nemours
DD
$19.2B
$6.96M 1.36%
43,170
+1,311
+3% +$237K
IP icon
42
International Paper
IP
$22B
$6.89M 1.34%
136,261
+1,015
+0.8% +$56.4K
CVX icon
43
Chevron
CVX
$366B
$6.71M 1.31%
58,820
-2,403
-4% -$287K
SWKS icon
44
Skyworks Solutions
SWKS
$10.6B
$6.7M 1.31%
66,840
+170
+0.3% +$17.7K
PG icon
45
Procter & Gamble
PG
$339B
$6.67M 1.3%
84,101
-9,033
-10% -$753K
T icon
46
AT&T
T
$163B
$6.6M 1.29%
245,211
+6,213
+3% +$173K
CVS icon
47
CVS Health
CVS
$122B
$6.42M 1.25%
103,245
+3,298
+3% +$237K
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$5.53M 1.08%
343,062
+50,542
+17% +$839K
BP icon
49
BP
BP
$107B
$5.44M 1.06%
144,502
+5,574
+4% +$210K
GLW icon
50
Corning
GLW
$143B
$5.19M 1.01%
+186,324
New +$5.74M
1
2
3 4

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LPC
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CCM Investment Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, CCM Investment Advisers held 85 positions worth $513M, down 1.2% from $519M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers's Q1 2018 filing shows 1 new, 27 increased, 39 reduced and 9 closed positions. Its largest new stake was Corning: 186,324 shares worth $5.19M. The largest sale was Wells Fargo, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • CCM Investment Advisers's largest Q1 2018 buy was Corning: 186,324 shares worth $5.19M.
  • CCM Investment Advisers added most to Bank of America in Q1 2018, an estimated $6.96M increase.
  • CCM Investment Advisers's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $5.93M.
  • CCM Investment Advisers fully exited Carolina Financial Corp. in Q1 2018, selling an estimated $980K.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $513M portfolio in Q1 2018.
  • CCM Investment Advisers opened 1 new position and closed 9 in Q1 2018.
  • CCM Investment Advisers's portfolio value fell 1.2% quarter-over-quarter to $513M.

Based on CCM Investment Advisers's 13F filing for Q1 2018, filed 9 May 2018.