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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
+12.5%
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
$596M
AUM Growth
+$93.6M
Cap. Flow
+$34.6M
Cap. Flow %
5.81%
Top 10 Hldgs %
26.48%
Holding
89
New
5
Increased
38
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.45M
2
BA icon
Boeing
BA
+$9.41M
3
LMT icon
Lockheed Martin
LMT
+$8.95M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.34M
5
DLR icon
Digital Realty Trust
DLR
+$5.25M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.2M
2
TXT icon
Textron
TXT
+$7.81M
3
PH icon
Parker-Hannifin
PH
+$6.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.06M
5
MRO
Marathon Oil Corporation
MRO
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 18.15%
3 Financials 14.81%
4 Consumer Discretionary 11.69%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$11M 1.85%
65,022
+3,089
+5% +$520K
DLR icon
27
Digital Realty Trust
DLR
$71.7B
$10.8M 1.82%
91,014
+47,071
+107% +$5.25M
USB icon
28
US Bancorp
USB
$99.6B
$10.6M 1.79%
220,852
+16,031
+8% +$804K
FDX icon
29
FedEx
FDX
$75.4B
$9.87M 1.66%
54,399
+6,636
+14% +$1.17M
PFE icon
30
Pfizer
PFE
$153B
$9.8M 1.64%
243,208
+236,077
+3,311% +$9.45M
EVR icon
31
Evercore
EVR
$11.8B
$9.76M 1.64%
107,264
+19,617
+22% +$1.72M
CNP icon
32
CenterPoint Energy
CNP
$26.8B
$9.65M 1.62%
314,384
+86,429
+38% +$2.61M
BA icon
33
Boeing
BA
$185B
$9.64M 1.62%
25,268
+24,456
+3,012% +$9.41M
CVX icon
34
Chevron
CVX
$366B
$9.48M 1.59%
76,933
+14,515
+23% +$1.72M
BP icon
35
BP
BP
$107B
$9.44M 1.58%
219,493
+29,099
+15% +$1.19M
PNC icon
36
PNC Financial Services
PNC
$101B
$9.29M 1.56%
75,700
+2,992
+4% +$370K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$9.18M 1.54%
+33,525
New +$8.34M
LMT icon
38
Lockheed Martin
LMT
$136B
$9.16M 1.54%
+30,528
New +$8.95M
RCL icon
39
Royal Caribbean
RCL
$85.6B
$8.84M 1.48%
77,164
+22,537
+41% +$2.56M
BKNG icon
40
Booking.com
BKNG
$161B
$8.81M 1.48%
126,200
+21,625
+21% +$1.54M
NTAP icon
41
NetApp
NTAP
$37.2B
$8.67M 1.45%
125,026
+34,263
+38% +$2.21M
BAC icon
42
Bank of America
BAC
$442B
$8.48M 1.42%
307,506
+80,171
+35% +$2.27M
WDC icon
43
Western Digital
WDC
$150B
$8.47M 1.42%
233,232
+31,403
+16% +$1.08M
OMC icon
44
Omnicom Group
OMC
$23.4B
$8.2M 1.38%
112,344
+37,972
+51% +$2.85M
SCSC icon
45
Scansource
SCSC
$1.12B
$7.92M 1.33%
221,187
+44,743
+25% +$1.67M
IP icon
46
International Paper
IP
$22B
$7.8M 1.31%
178,108
+9,776
+6% +$424K
CVS icon
47
CVS Health
CVS
$122B
$7.74M 1.3%
143,539
+34,254
+31% +$2.11M
T icon
48
AT&T
T
$163B
$7.64M 1.28%
322,488
+89,953
+39% +$2.07M
ZD icon
49
Ziff Davis
ZD
$1.98B
$7.23M 1.21%
95,970
+8,493
+10% +$586K
SHW icon
50
Sherwin-Williams
SHW
$89.8B
$7.05M 1.18%
49,092
+16,047
+49% +$2.23M
1
2
3 4

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LPC
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CCM Investment Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, CCM Investment Advisers held 89 positions worth $596M, up 19% from $502M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers deployed $34.6M of net new capital in Q1 2019, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Lockheed Martin: 30,528 shares worth $9.16M.

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

On the sell side, the largest reduction was Amgen, an estimated $11.2M trimmed.

  • CCM Investment Advisers's largest Q1 2019 buy was Lockheed Martin: 30,528 shares worth $9.16M.
  • CCM Investment Advisers added most to Pfizer in Q1 2019, an estimated $9.45M increase.
  • CCM Investment Advisers's biggest Q1 2019 reduction was Amgen, cutting an estimated $11.2M.
  • CCM Investment Advisers fully exited Activision Blizzard in Q1 2019, selling an estimated $1.53M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $596M portfolio in Q1 2019.
  • CCM Investment Advisers opened 5 new positions and closed 11 in Q1 2019.
  • CCM Investment Advisers's portfolio value rose 19% quarter-over-quarter to $596M.

Based on CCM Investment Advisers's 13F filing for Q1 2019, filed 2 May 2019.