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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
+4.07%
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
$525M
AUM Growth
+$11.7M
Cap. Flow
-$1.43M
Cap. Flow %
-0.27%
Top 10 Hldgs %
26.58%
Holding
90
New
14
Increased
30
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$6.26M
2
LLY icon
Eli Lilly
LLY
+$5.6M
3
MRK icon
Merck
MRK
+$4.96M
4
CNP icon
CenterPoint Energy
CNP
+$4.77M
5
PSX icon
Phillips 66
PSX
+$3.07M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.23M
3
GLW icon
Corning
GLW
+$4.63M
4
ABBV icon
AbbVie
ABBV
+$4.58M
5
DD icon
DuPont de Nemours
DD
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 16.21%
3 Financials 15.99%
4 Consumer Discretionary 12.72%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$9.78M 1.86%
72,103
-785
-1% -$117K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.72M 1.85%
52,069
+235
+0.5% +$45.8K
ALL icon
28
Allstate
ALL
$67.5B
$9.7M 1.85%
106,323
-84
-0.1% -$7.98K
PNC icon
29
PNC Financial Services
PNC
$101B
$9.43M 1.8%
69,811
+2,453
+4% +$358K
USB icon
30
US Bancorp
USB
$99.6B
$9.27M 1.77%
185,298
+5,808
+3% +$295K
DIS icon
31
Walt Disney
DIS
$181B
$9.13M 1.74%
87,120
+3,299
+4% +$337K
BAC icon
32
Bank of America
BAC
$442B
$9.02M 1.72%
320,117
+86,459
+37% +$2.58M
NVR icon
33
NVR
NVR
$17B
$8.93M 1.7%
3,006
-59
-2% -$181K
BKNG icon
34
Booking.com
BKNG
$161B
$8.84M 1.68%
108,975
-2,500
-2% -$211K
PEP icon
35
PepsiCo
PEP
$190B
$8.73M 1.66%
80,182
+6,767
+9% +$699K
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$7.51M 1.43%
359,928
+16,866
+5% +$333K
PH icon
37
Parker-Hannifin
PH
$135B
$7.5M 1.43%
48,152
-1,182
-2% -$202K
CVX icon
38
Chevron
CVX
$366B
$7.39M 1.41%
58,423
-397
-0.7% -$49.3K
IP icon
39
International Paper
IP
$22B
$7.17M 1.37%
145,326
+9,065
+7% +$463K
ABBV icon
40
AbbVie
ABBV
$435B
$7.14M 1.36%
77,087
-46,865
-38% -$4.58M
CVS icon
41
CVS Health
CVS
$122B
$6.24M 1.19%
97,008
-6,237
-6% -$411K
BP icon
42
BP
BP
$107B
$6.24M 1.19%
145,166
+664
+0.5% +$27.9K
LLY icon
43
Eli Lilly
LLY
$1.06T
$5.82M 1.11%
+68,169
New +$5.6M
MRK icon
44
Merck
MRK
$318B
$5.79M 1.1%
99,961
+87,951
+732% +$4.96M
SWKS icon
45
Skyworks Solutions
SWKS
$10.6B
$5.73M 1.09%
59,269
-7,571
-11% -$736K
CC icon
46
Chemours
CC
$2.37B
$5.58M 1.06%
+125,869
New +$6.26M
PG icon
47
Procter & Gamble
PG
$339B
$5.38M 1.02%
68,865
-15,236
-18% -$1.15M
CNP icon
48
CenterPoint Energy
CNP
$26.8B
$5.04M 0.96%
+181,803
New +$4.77M
SLB icon
49
SLB Ltd
SLB
$75B
$4.66M 0.89%
69,543
+9,396
+16% +$645K
T icon
50
AT&T
T
$163B
$4.49M 0.86%
185,161
-60,050
-24% -$1.51M
1
2
3 4

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CCM Investment Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, CCM Investment Advisers held 90 positions worth $525M, up 2.3% from $513M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CCM Investment Advisers's Q2 2018 filing shows 14 new, 30 increased, 39 reduced and 3 closed positions. Its largest new stake was Chemours: 125,869 shares worth $5.58M. The largest sale was 3M, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • CCM Investment Advisers's largest Q2 2018 buy was Chemours: 125,869 shares worth $5.58M.
  • CCM Investment Advisers added most to Merck in Q2 2018, an estimated $4.96M increase.
  • CCM Investment Advisers's biggest Q2 2018 reduction was 3M, cutting an estimated $5.72M.
  • CCM Investment Advisers fully exited Qualcomm in Q2 2018, selling an estimated $635K.
  • CCM Investment Advisers's ten largest holdings make up 27% of its $525M portfolio in Q2 2018.
  • CCM Investment Advisers opened 14 new positions and closed 3 in Q2 2018.
  • CCM Investment Advisers's portfolio value rose 2.3% quarter-over-quarter to $525M.

Based on CCM Investment Advisers's 13F filing for Q2 2018, filed 13 Aug 2018.