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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
+3.52%
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
$609M
AUM Growth
+$14.5M
Cap. Flow
-$2.62M
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.04%
Holding
73
New
3
Increased
25
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$9.57M
2
GILD icon
Gilead Sciences
GILD
+$8.72M
3
ADP icon
Automatic Data Processing
ADP
+$8.53M
4
ZD icon
Ziff Davis
ZD
+$814K
5
CERN
Cerner Corp
CERN
+$675K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.1M
2
CNP icon
CenterPoint Energy
CNP
+$8.06M
3
NTAP icon
NetApp
NTAP
+$8.01M
4
INTC icon
Intel
INTC
+$1.07M
5
LRCX icon
Lam Research
LRCX
+$817K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 15.11%
3 Healthcare 14.67%
4 Consumer Discretionary 11.49%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$11.3M 1.86%
70,033
+750
+1% +$116K
VZ icon
27
Verizon
VZ
$196B
$11.1M 1.83%
184,202
+8,654
+5% +$498K
PNC icon
28
PNC Financial Services
PNC
$101B
$11M 1.81%
78,489
-93
-0.1% -$12.6K
BKNG icon
29
Booking.com
BKNG
$161B
$10.7M 1.76%
136,400
+6,125
+5% +$474K
HON icon
30
Honeywell
HON
$78B
$10.7M 1.75%
67,019
+1,654
+3% +$263K
BA icon
31
Boeing
BA
$185B
$10.5M 1.73%
27,725
+846
+3% +$302K
INTC icon
32
Intel
INTC
$513B
$10.4M 1.71%
201,734
-21,730
-10% -$1.07M
TECD
33
DELISTED
Tech Data Corp
TECD
$10.3M 1.69%
98,648
+3,388
+4% +$330K
ZBRA icon
34
Zebra Technologies
ZBRA
$17.8B
$10.2M 1.67%
49,248
+2,790
+6% +$564K
MDU icon
35
MDU Resources
MDU
$4.32B
$10M 1.65%
+937,123
New +$9.57M
CAT icon
36
Caterpillar
CAT
$387B
$10M 1.65%
79,501
-468
-0.6% -$59.5K
BAC icon
37
Bank of America
BAC
$442B
$9.64M 1.58%
330,406
+5,703
+2% +$164K
SHW icon
38
Sherwin-Williams
SHW
$89.8B
$9.29M 1.53%
50,706
+1,035
+2% +$176K
CERN
39
DELISTED
Cerner Corp
CERN
$9.23M 1.52%
135,403
+9,540
+8% +$675K
CVX icon
40
Chevron
CVX
$366B
$9.21M 1.51%
77,671
+1,252
+2% +$152K
UNH icon
41
UnitedHealth
UNH
$370B
$9.08M 1.49%
41,787
-223
-0.5% -$53.8K
ZD icon
42
Ziff Davis
ZD
$1.98B
$8.94M 1.47%
113,190
+10,747
+10% +$814K
RCL icon
43
Royal Caribbean
RCL
$85.6B
$8.93M 1.47%
82,393
-1,305
-2% -$144K
CVS icon
44
CVS Health
CVS
$122B
$8.87M 1.46%
140,711
+11,086
+9% +$657K
EVR icon
45
Evercore
EVR
$11.8B
$8.83M 1.45%
110,290
+4,271
+4% +$354K
PSX icon
46
Phillips 66
PSX
$81.4B
$8.81M 1.45%
86,013
+4,390
+5% +$440K
BP icon
47
BP
BP
$107B
$8.78M 1.44%
231,073
+12,054
+6% +$460K
PFE icon
48
Pfizer
PFE
$153B
$8.46M 1.39%
248,336
+4,340
+2% +$158K
GILD icon
49
Gilead Sciences
GILD
$165B
$8.45M 1.39%
+133,342
New +$8.72M
ADP icon
50
Automatic Data Processing
ADP
$108B
$8.34M 1.37%
+51,648
New +$8.53M
1
2
3

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CCM Investment Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, CCM Investment Advisers held 73 positions worth $609M, up 2.4% from $595M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers's Q3 2019 filing shows 3 new, 25 increased, 34 reduced and 7 closed positions. Its largest new stake was MDU Resources: 937,123 shares worth $10M. The largest sale was Eli Lilly, an estimated $10.1M.

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

  • CCM Investment Advisers's largest Q3 2019 buy was MDU Resources: 937,123 shares worth $10M.
  • CCM Investment Advisers added most to Ziff Davis in Q3 2019, an estimated $814K increase.
  • CCM Investment Advisers's biggest Q3 2019 reduction was Eli Lilly, cutting an estimated $10.1M.
  • CCM Investment Advisers fully exited NetApp in Q3 2019, selling an estimated $8.01M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $609M portfolio in Q3 2019.
  • CCM Investment Advisers opened 3 new positions and closed 7 in Q3 2019.
  • CCM Investment Advisers's portfolio value rose 2.4% quarter-over-quarter to $609M.

Based on CCM Investment Advisers's 13F filing for Q3 2019, filed 19 Nov 2019.