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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
+10.83%
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
$1.07B
AUM Growth
+$63.1M
Cap. Flow
-$36.3M
Cap. Flow %
-3.39%
Top 10 Hldgs %
26.09%
Holding
164
New
18
Increased
37
Reduced
61
Closed
40

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.8M
2
IM
Ingram Micro
IM
+$6.59M
3
BHI
Baker Hughes
BHI
+$6.33M
4
CSX icon
CSX Corp
CSX
+$5.81M
5
GD icon
General Dynamics
GD
+$5.37M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$9.62M
2
EXPD icon
Expeditors International
EXPD
+$7.2M
3
RIG icon
Transocean
RIG
+$6.97M
4
MCD icon
McDonald's
MCD
+$4.51M
5
KO icon
Coca-Cola
KO
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Healthcare 16.77%
3 Technology 15.82%
4 Energy 10.14%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$22B
$6.77M 0.63%
147,897
-7,640
-5% -$327K
IM
52
DELISTED
Ingram Micro
IM
$6.59M 0.62%
+281,100
New +$6.59M
PSEC icon
53
Prospect Capital
PSEC
$1.17B
$6.49M 0.61%
578,577
-174,791
-23% -$1.97M
LOW icon
54
Lowe's Companies
LOW
$125B
$6.49M 0.61%
130,995
-6,850
-5% -$333K
BHI
55
DELISTED
Baker Hughes
BHI
$6.39M 0.6%
+115,635
New +$6.33M
CSX icon
56
CSX Corp
CSX
$93.1B
$6.22M 0.58%
+648,615
New +$5.81M
F icon
57
Ford
F
$55.7B
$6.09M 0.57%
395,015
-50,650
-11% -$849K
ORCL icon
58
Oracle
ORCL
$423B
$5.98M 0.56%
156,235
-82,105
-34% -$2.82M
NVR icon
59
NVR
NVR
$17B
$5.91M 0.55%
5,764
+2,524
+78% +$2.4M
GD icon
60
General Dynamics
GD
$106B
$5.74M 0.54%
+60,095
New +$5.37M
MMM icon
61
3M
MMM
$94.3B
$5.73M 0.54%
48,875
-24,400
-33% -$2.6M
FNFG
62
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.57M 0.52%
524,450
-95,850
-15% -$1.04M
RIG icon
63
Transocean
RIG
$5.82B
$4.73M 0.44%
95,661
-142,397
-60% -$6.97M
DUK icon
64
Duke Energy
DUK
$97.3B
$4.62M 0.43%
66,912
-24,987
-27% -$1.75M
PM icon
65
Philip Morris
PM
$295B
$4.33M 0.4%
49,654
-1,819
-4% -$159K
SNDK
66
DELISTED
SANDISK CORP
SNDK
$4.11M 0.38%
+58,305
New +$3.93M
TJX icon
67
TJX Companies
TJX
$178B
$4.11M 0.38%
128,850
+114,000
+768% +$3.45M
EXPD icon
68
Expeditors International
EXPD
$23.2B
$3.94M 0.37%
89,170
-165,022
-65% -$7.2M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$3.72M 0.35%
55,410
-2,390
-4% -$156K
MTW icon
70
Manitowoc
MTW
$675M
$3.66M 0.34%
173,322
-16,559
-9% -$304K
XOM icon
71
ExxonMobil
XOM
$634B
$3.1M 0.29%
30,661
-31,415
-51% -$2.9M
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$3.01M 0.28%
26,125
-875
-3% -$96.6K
SLF icon
73
Sun Life Financial
SLF
$45.4B
$2.87M 0.27%
81,275
-50,875
-38% -$1.73M
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.7M 0.25%
72,004
-5,840
-8% -$211K
MCD icon
75
McDonald's
MCD
$195B
$2.12M 0.2%
21,871
-46,927
-68% -$4.51M
1 2
3
4 5

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LPC
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CCM Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, CCM Investment Advisers held 164 positions worth $1.07B, up 6.3% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers withdrew a net $36.3M in Q4 2013, closing 40 positions and reducing 61 holdings. Its most notable exit was NV ENERGY, INC, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CCM Investment Advisers opened a new position in Vanguard FTSE All-World ex-US ETF worth $20.2M.

  • CCM Investment Advisers's largest Q4 2013 buy was Vanguard FTSE All-World ex-US ETF: 398,036 shares worth $20.2M.
  • CCM Investment Advisers added most to TJX Companies in Q4 2013, an estimated $3.45M increase.
  • CCM Investment Advisers's biggest Q4 2013 reduction was Western Digital, cutting an estimated $9.62M.
  • CCM Investment Advisers fully exited NV ENERGY, INC in Q4 2013, selling an estimated $3.46M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $1.07B portfolio in Q4 2013.
  • CCM Investment Advisers opened 18 new positions and closed 40 in Q4 2013.
  • CCM Investment Advisers's portfolio value rose 6.3% quarter-over-quarter to $1.07B.

Based on CCM Investment Advisers's 13F filing for Q4 2013, filed 20 Feb 2014.