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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
+4.09%
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
$595M
AUM Growth
-$1.46M
Cap. Flow
-$18.4M
Cap. Flow %
-3.09%
Top 10 Hldgs %
25.66%
Holding
83
New
5
Increased
17
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.4M
2
CMCSA icon
Comcast
CMCSA
+$9.98M
3
TECD
Tech Data Corp
TECD
+$9.67M
4
CB icon
Chubb
CB
+$9.58M
5
VZ icon
Verizon
VZ
+$9.41M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
2
HUM icon
Humana
HUM
+$9.65M
3
FDX icon
FedEx
FDX
+$8.96M
4
OMC icon
Omnicom Group
OMC
+$8.2M
5
T icon
AT&T
T
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 15.3%
3 Financials 15.16%
4 Consumer Discretionary 11.93%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$10.8M 1.81%
78,582
+2,882
+4% +$381K
HON icon
27
Honeywell
HON
$78B
$10.8M 1.81%
+65,365
New +$10.4M
DLR icon
28
Digital Realty Trust
DLR
$71.7B
$10.7M 1.8%
91,051
+37
+0% +$4.41K
INTC icon
29
Intel
INTC
$513B
$10.7M 1.8%
223,464
+2,200
+1% +$109K
CNP icon
30
CenterPoint Energy
CNP
$26.8B
$10.7M 1.79%
372,225
+57,841
+18% +$1.72M
CMCSA icon
31
Comcast
CMCSA
$90B
$10.5M 1.77%
248,950
+236,465
+1,894% +$9.98M
UNH icon
32
UnitedHealth
UNH
$370B
$10.3M 1.72%
42,010
-10,560
-20% -$2.54M
CB icon
33
Chubb
CB
$135B
$10.2M 1.72%
69,283
+66,333
+2,249% +$9.58M
RCL icon
34
Royal Caribbean
RCL
$85.6B
$10.1M 1.71%
83,698
+6,534
+8% +$796K
VZ icon
35
Verizon
VZ
$196B
$10M 1.69%
175,548
+163,274
+1,330% +$9.41M
PFE icon
36
Pfizer
PFE
$153B
$10M 1.69%
243,996
+788
+0.3% +$31.3K
TECD
37
DELISTED
Tech Data Corp
TECD
$9.96M 1.68%
+95,260
New +$9.67M
BA icon
38
Boeing
BA
$185B
$9.78M 1.65%
26,879
+1,611
+6% +$587K
BKNG icon
39
Booking.com
BKNG
$161B
$9.77M 1.64%
130,275
+4,075
+3% +$293K
ZBRA icon
40
Zebra Technologies
ZBRA
$17.8B
$9.73M 1.64%
+46,458
New +$9.37M
CVX icon
41
Chevron
CVX
$366B
$9.51M 1.6%
76,419
-514
-0.7% -$62.2K
BAC icon
42
Bank of America
BAC
$442B
$9.42M 1.58%
324,703
+17,197
+6% +$496K
EVR icon
43
Evercore
EVR
$11.8B
$9.39M 1.58%
106,019
-1,245
-1% -$111K
CERN
44
DELISTED
Cerner Corp
CERN
$9.22M 1.55%
+125,863
New +$8.49M
BP icon
45
BP
BP
$107B
$8.98M 1.51%
219,019
-474
-0.2% -$19.9K
COP icon
46
ConocoPhillips
COP
$141B
$8.08M 1.36%
+132,399
New +$8.24M
NTAP icon
47
NetApp
NTAP
$37.2B
$8.01M 1.35%
129,889
+4,863
+4% +$328K
ZD icon
48
Ziff Davis
ZD
$1.98B
$7.92M 1.33%
102,443
+6,473
+7% +$489K
PSX icon
49
Phillips 66
PSX
$81.4B
$7.63M 1.28%
81,623
+16,362
+25% +$1.47M
SHW icon
50
Sherwin-Williams
SHW
$89.8B
$7.59M 1.28%
49,671
+579
+1% +$86.5K
1
2
3 4

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LPC
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CCM Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, CCM Investment Advisers held 83 positions worth $595M, down 0.25% from $596M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers withdrew a net $18.4M in Q2 2019, closing 13 positions and reducing 45 holdings. Its most notable exit was Omnicom Group, an estimated $8.2M position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in Honeywell worth $10.8M.

  • CCM Investment Advisers's largest Q2 2019 buy was Honeywell: 65,365 shares worth $10.8M.
  • CCM Investment Advisers added most to Comcast in Q2 2019, an estimated $9.98M increase.
  • CCM Investment Advisers's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $11.6M.
  • CCM Investment Advisers fully exited Omnicom Group in Q2 2019, selling an estimated $8.2M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $595M portfolio in Q2 2019.
  • CCM Investment Advisers opened 5 new positions and closed 13 in Q2 2019.
  • CCM Investment Advisers's portfolio value fell 0.25% quarter-over-quarter to $595M.

Based on CCM Investment Advisers's 13F filing for Q2 2019, filed 5 Aug 2019.