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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
+7.06%
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
$542M
AUM Growth
+$17.6M
Cap. Flow
-$12.2M
Cap. Flow %
-2.25%
Top 10 Hldgs %
28.01%
Holding
93
New
6
Increased
12
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$5.37M
2
LLY icon
Eli Lilly
LLY
+$3.93M
3
MRK icon
Merck
MRK
+$3.34M
4
SCSC icon
Scansource
SCSC
+$3.19M
5
CA
CA, Inc.
CA
+$2.21M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.46M
2
ABBV icon
AbbVie
ABBV
+$4.29M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.85M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.18M
5
XOM icon
ExxonMobil
XOM
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Healthcare 17.23%
3 Financials 15.86%
4 Consumer Discretionary 12.6%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$9.75M 1.8%
206,151
+2,829
+1% +$138K
USB icon
27
US Bancorp
USB
$99.6B
$9.65M 1.78%
182,711
-2,587
-1% -$137K
EVR icon
28
Evercore
EVR
$11.8B
$9.59M 1.77%
95,425
-6,030
-6% -$650K
PNC icon
29
PNC Financial Services
PNC
$101B
$9.36M 1.73%
68,728
-1,083
-2% -$154K
BAC icon
30
Bank of America
BAC
$442B
$9.26M 1.71%
314,457
-5,660
-2% -$172K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$8.88M 1.64%
54,022
-2,781
-5% -$503K
WDC icon
32
Western Digital
WDC
$150B
$8.87M 1.64%
200,417
+15,477
+8% +$784K
PH icon
33
Parker-Hannifin
PH
$135B
$8.77M 1.62%
47,687
-465
-1% -$79.9K
TSN icon
34
Tyson Foods
TSN
$20.4B
$8.75M 1.61%
146,984
-4,178
-3% -$261K
PEP icon
35
PepsiCo
PEP
$190B
$8.54M 1.57%
76,381
-3,801
-5% -$430K
BKNG icon
36
Booking.com
BKNG
$161B
$8.46M 1.56%
106,575
-2,400
-2% -$189K
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$8.33M 1.54%
357,721
-2,207
-0.6% -$46.2K
CVS icon
38
CVS Health
CVS
$122B
$7.55M 1.39%
95,862
-1,146
-1% -$81.9K
NVR icon
39
NVR
NVR
$17B
$7.12M 1.31%
2,883
-123
-4% -$340K
CVX icon
40
Chevron
CVX
$366B
$6.99M 1.29%
57,138
-1,285
-2% -$156K
IP icon
41
International Paper
IP
$22B
$6.65M 1.23%
142,894
-2,432
-2% -$121K
BP icon
42
BP
BP
$107B
$6.54M 1.21%
148,572
+3,406
+2% +$142K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$6.52M 1.2%
78,335
-58,747
-43% -$4.46M
CNP icon
44
CenterPoint Energy
CNP
$26.8B
$6.04M 1.11%
218,427
+36,624
+20% +$1.03M
PG icon
45
Procter & Gamble
PG
$339B
$5.54M 1.02%
66,594
-2,271
-3% -$186K
CC icon
46
Chemours
CC
$2.37B
$5.39M 0.99%
136,810
+10,941
+9% +$479K
ZD icon
47
Ziff Davis
ZD
$1.98B
$5.29M 0.97%
+73,367
New +$5.37M
PSX icon
48
Phillips 66
PSX
$81.4B
$5.13M 0.95%
45,516
+18,210
+67% +$2.11M
T icon
49
AT&T
T
$163B
$5.08M 0.94%
200,417
+15,256
+8% +$374K
SLB icon
50
SLB Ltd
SLB
$75B
$4.57M 0.84%
75,013
+5,470
+8% +$352K
1
2
3 4

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CCM Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, CCM Investment Advisers held 93 positions worth $542M, up 3.3% from $525M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CCM Investment Advisers's Q3 2018 filing shows 6 new, 12 increased, 55 reduced and 4 closed positions. Its largest new stake was Ziff Davis: 73,367 shares worth $5.29M. The largest sale was Activision Blizzard, an estimated $4.46M.

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

  • CCM Investment Advisers's largest Q3 2018 buy was Ziff Davis: 73,367 shares worth $5.29M.
  • CCM Investment Advisers added most to Eli Lilly in Q3 2018, an estimated $3.93M increase.
  • CCM Investment Advisers's biggest Q3 2018 reduction was Activision Blizzard, cutting an estimated $4.46M.
  • CCM Investment Advisers fully exited Duke Energy in Q3 2018, selling an estimated $1.06M.
  • CCM Investment Advisers's ten largest holdings make up 28% of its $542M portfolio in Q3 2018.
  • CCM Investment Advisers opened 6 new positions and closed 4 in Q3 2018.
  • CCM Investment Advisers's portfolio value rose 3.3% quarter-over-quarter to $542M.

Based on CCM Investment Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.