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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
+3.86%
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
-$61.5M
Cap. Flow
-$81.2M
Cap. Flow %
-8.05%
Top 10 Hldgs %
26.24%
Holding
135
New
11
Increased
35
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$13.2M
2
DAL icon
Delta Air Lines
DAL
+$12M
3
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$11.4M
4
VTRS icon
Viatris
VTRS
+$10.2M
5
TJX icon
TJX Companies
TJX
+$7.88M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.2M
2
SBUX icon
Starbucks
SBUX
+$14.2M
3
NOV icon
NOV
NOV
+$13.8M
4
PFE icon
Pfizer
PFE
+$12.7M
5
WDC icon
Western Digital
WDC
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Healthcare 16.67%
3 Technology 16.57%
4 Industrials 11.13%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.2B
$5.82M 0.58%
+65,400
New +$5.5M
WDC icon
52
Western Digital
WDC
$150B
$5.61M 0.56%
80,826
-175,410
-68% -$11.5M
LNC icon
53
Lincoln National
LNC
$8.81B
$5.13M 0.51%
+101,155
New +$5.08M
CB icon
54
Chubb
CB
$135B
$5.03M 0.5%
50,806
-95,935
-65% -$9.31M
F icon
55
Ford
F
$55.7B
$5.03M 0.5%
322,315
-72,700
-18% -$1.13M
GM icon
56
General Motors
GM
$76.8B
$4.13M 0.41%
+119,967
New +$4.41M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$4.02M 0.4%
59,782
+4,372
+8% +$289K
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$3.27M 0.32%
28,124
+1,999
+8% +$231K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.91M 0.29%
75,284
+3,280
+5% +$124K
SBUX icon
60
Starbucks
SBUX
$120B
$2.78M 0.28%
75,680
-383,210
-84% -$14.2M
DUK icon
61
Duke Energy
DUK
$97.3B
$2.69M 0.27%
37,726
-29,186
-44% -$2.03M
XEL icon
62
Xcel Energy
XEL
$48.8B
$2.48M 0.25%
81,560
-180,757
-69% -$5.27M
KO icon
63
Coca-Cola
KO
$375B
$2.38M 0.24%
61,533
-109,298
-64% -$4.22M
IP icon
64
International Paper
IP
$22B
$2.23M 0.22%
52,040
-95,857
-65% -$4.26M
NOV icon
65
NOV
NOV
$7B
$2.18M 0.22%
30,997
-200,912
-87% -$13.8M
ORI icon
66
Old Republic International
ORI
$10.4B
$1.82M 0.18%
110,750
-300,400
-73% -$4.77M
ROST icon
67
Ross Stores
ROST
$81.9B
$1.74M 0.17%
48,680
-205,240
-81% -$7.28M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.64M 0.16%
59,550
+2,875
+5% +$77.4K
MTW icon
69
Manitowoc
MTW
$675M
$1.48M 0.15%
51,886
-121,436
-70% -$3.11M
CYH icon
70
Community Health Systems
CYH
$423M
$1.35M 0.13%
41,654
-268,209
-87% -$8.86M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.27M 0.13%
31,435
+1,160
+4% +$45K
RY icon
72
Royal Bank of Canada
RY
$293B
$1.11M 0.11%
+16,840
New +$1.09M
MMM icon
73
3M
MMM
$94.3B
$1.07M 0.11%
9,448
-39,427
-81% -$4.38M
PSEC icon
74
Prospect Capital
PSEC
$1.17B
$1.01M 0.1%
93,386
-485,191
-84% -$5.37M
XOM icon
75
ExxonMobil
XOM
$634B
$991K 0.1%
10,146
-20,515
-67% -$1.96M
1 2
3
4 5

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CCM Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, CCM Investment Advisers held 135 positions worth $1.01B, down 5.8% from $1.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers withdrew a net $81.2M in Q1 2014, closing 12 positions and reducing 70 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $20.2M position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in Delta Air Lines worth $12.9M.

  • CCM Investment Advisers's largest Q1 2014 buy was Delta Air Lines: 373,630 shares worth $12.9M.
  • CCM Investment Advisers added most to SANDISK CORP in Q1 2014, an estimated $13.2M increase.
  • CCM Investment Advisers's biggest Q1 2014 reduction was Starbucks, cutting an estimated $14.2M.
  • CCM Investment Advisers fully exited Vanguard FTSE All-World ex-US ETF in Q1 2014, selling an estimated $20.2M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2014.
  • CCM Investment Advisers opened 11 new positions and closed 12 in Q1 2014.
  • CCM Investment Advisers's portfolio value fell 5.8% quarter-over-quarter to $1.01B.

Based on CCM Investment Advisers's 13F filing for Q1 2014, filed 12 May 2014.