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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
+6.3%
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
$1.01B
AUM Growth
+$34.1M
Cap. Flow
-$15.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
25.03%
Holding
152
New
7
Increased
57
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.15M
2
FCX icon
Freeport-McMoran
FCX
+$5.84M
3
PTC icon
PTC
PTC
+$5.4M
4
XEL icon
Xcel Energy
XEL
+$4.92M
5
CSCO icon
Cisco
CSCO
+$4.73M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$9.01M
3
ORCL icon
Oracle
ORCL
+$8.97M
4
KO icon
Coca-Cola
KO
+$8.38M
5
T icon
AT&T
T
+$7.77M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Healthcare 16.41%
3 Technology 15.73%
4 Energy 10.41%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.7B
$7.52M 0.75%
445,665
-32,660
-7% -$552K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$7.5M 0.75%
344,045
-133,257
-28% -$2.94M
MMM icon
53
3M
MMM
$94.3B
$7.32M 0.73%
73,275
-50,615
-41% -$4.92M
ORI icon
54
Old Republic International
ORI
$10.4B
$7.13M 0.71%
463,125
-74,450
-14% -$1.07M
XEL icon
55
Xcel Energy
XEL
$48.8B
$6.99M 0.69%
253,136
+172,204
+213% +$4.92M
MCD icon
56
McDonald's
MCD
$195B
$6.62M 0.66%
68,798
-65,288
-49% -$6.37M
LOW icon
57
Lowe's Companies
LOW
$125B
$6.56M 0.65%
137,845
-10,005
-7% -$454K
IP icon
58
International Paper
IP
$22B
$6.51M 0.65%
155,537
-14,407
-8% -$641K
FNFG
59
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.43M 0.64%
620,300
-122,500
-16% -$1.27M
DUK icon
60
Duke Energy
DUK
$97.3B
$6.14M 0.61%
91,899
-53,719
-37% -$3.67M
XOM icon
61
ExxonMobil
XOM
$634B
$5.34M 0.53%
62,076
-48,573
-44% -$4.38M
PM icon
62
Philip Morris
PM
$295B
$4.46M 0.44%
51,473
+1,935
+4% +$169K
SLF icon
63
Sun Life Financial
SLF
$45.4B
$4.22M 0.42%
132,150
-81,900
-38% -$2.6M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$3.69M 0.37%
57,800
+5,960
+11% +$365K
PG icon
65
Procter & Gamble
PG
$339B
$3.62M 0.36%
47,828
-54,288
-53% -$4.32M
DINO icon
66
HF Sinclair
DINO
$14.5B
$3.58M 0.36%
85,150
-114,073
-57% -$4.96M
NVE
67
DELISTED
NV ENERGY, INC
NVE
$3.46M 0.34%
146,705
-118,125
-45% -$2.79M
MTW icon
68
Manitowoc
MTW
$675M
$3.36M 0.33%
189,881
-16,560
-8% -$301K
DE icon
69
Deere & Co
DE
$168B
$3.33M 0.33%
40,927
-143,519
-78% -$12M
NVR icon
70
NVR
NVR
$17B
$2.98M 0.3%
+3,240
New +$2.93M
IWM icon
71
iShares Russell 2000 ETF
IWM
$83B
$2.88M 0.29%
27,000
-130
-0.5% -$13.4K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.71M 0.27%
77,844
+1,680
+2% +$57.4K
MSFT icon
73
Microsoft
MSFT
$3.71T
$2.54M 0.25%
76,459
-12,675
-14% -$417K
BAX icon
74
Baxter International
BAX
$14.2B
$2.36M 0.23%
66,230
-10,917
-14% -$424K
T icon
75
AT&T
T
$163B
$2.22M 0.22%
86,768
-295,977
-77% -$7.77M
1 2
3
4 5

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CCM Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, CCM Investment Advisers held 152 positions worth $1.01B, up 3.5% from $972M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CCM Investment Advisers's Q3 2013 filing shows 7 new, 57 increased, 47 reduced and 6 closed positions. Its largest new stake was Caterpillar: 96,321 shares worth $8.03M. The largest sale was Deere & Co, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • CCM Investment Advisers's largest Q3 2013 buy was Caterpillar: 96,321 shares worth $8.03M.
  • CCM Investment Advisers added most to Freeport-McMoran in Q3 2013, an estimated $5.84M increase.
  • CCM Investment Advisers's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $12M.
  • CCM Investment Advisers fully exited Tapestry in Q3 2013, selling an estimated $1.05M.
  • CCM Investment Advisers's ten largest holdings make up 25% of its $1.01B portfolio in Q3 2013.
  • CCM Investment Advisers opened 7 new positions and closed 6 in Q3 2013.
  • CCM Investment Advisers's portfolio value rose 3.5% quarter-over-quarter to $1.01B.

Based on CCM Investment Advisers's 13F filing for Q3 2013, filed 7 Nov 2013.