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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
+5.67%
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
$1.09B
AUM Growth
+$83.5M
Cap. Flow
+$36.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
25.93%
Holding
130
New
7
Increased
33
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$17.4M
2
GILD icon
Gilead Sciences
GILD
+$14.5M
3
UNP icon
Union Pacific
UNP
+$14.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$12.1M
5
FL
Foot Locker
FL
+$11.9M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$17.6M
2
DD
Du Pont De Nemours E I
DD
+$16.2M
3
JPM icon
JPMorgan Chase
JPM
+$15.7M
4
MRO
Marathon Oil Corporation
MRO
+$11M
5
TJX icon
TJX Companies
TJX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 16.02%
3 Financials 16.02%
4 Industrials 12.56%
5 Energy 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$9.08M 0.83%
217,770
+202,395
+1,316% +$8.19M
PNW icon
52
Pinnacle West Capital
PNW
$12.2B
$8.03M 0.74%
138,804
+125,369
+933% +$6.94M
NVR icon
53
NVR
NVR
$16.8B
$6.35M 0.58%
5,516
-2,541
-32% -$2.84M
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$6.09M 0.56%
152,605
-298,836
-66% -$11M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$4.51M 0.41%
155,907
-84,029
-35% -$2.28M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.4B
$3.77M 0.35%
55,212
-4,570
-8% -$313K
WDC icon
57
Western Digital
WDC
$156B
$3.72M 0.34%
53,268
-27,558
-34% -$1.85M
IBM icon
58
IBM
IBM
$220B
$3.3M 0.3%
19,054
-97,649
-84% -$17.6M
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.1B
$3.16M 0.29%
26,589
-1,535
-5% -$174K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.91M 0.27%
71,564
-3,720
-5% -$145K
JPM icon
61
JPMorgan Chase
JPM
$947B
$2.89M 0.26%
50,181
-279,540
-85% -$15.7M
KO icon
62
Coca-Cola
KO
$374B
$2.19M 0.2%
51,772
-9,761
-16% -$396K
FCX icon
63
Freeport-McMoran
FCX
$95.5B
$1.96M 0.18%
53,755
-162,830
-75% -$5.57M
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.57M 0.14%
54,925
-4,625
-8% -$127K
MTW icon
65
Manitowoc
MTW
$510M
$1.53M 0.14%
51,334
-552
-1% -$14.7K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.26M 0.12%
29,235
-2,200
-7% -$92.7K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.1%
17,750
-251,640
-93% -$16.2M
XOM icon
68
ExxonMobil
XOM
$642B
$960K 0.09%
9,539
-607
-6% -$61.2K
TJX icon
69
TJX Companies
TJX
$179B
$909K 0.08%
34,220
-355,000
-91% -$10.1M
SBUX icon
70
Starbucks
SBUX
$120B
$872K 0.08%
22,540
-53,140
-70% -$1.93M
MMM icon
71
3M
MMM
$93.2B
$777K 0.07%
6,494
-2,954
-31% -$347K
IP icon
72
International Paper
IP
$21.5B
$721K 0.07%
15,307
-36,733
-71% -$1.61M
SPG icon
73
Simon Property Group
SPG
$71.9B
$665K 0.06%
4,000
-1,315
-25% -$215K
COP icon
74
ConocoPhillips
COP
$140B
$602K 0.06%
7,023
+898
+15% +$70K
NOV icon
75
NOV
NOV
$7.09B
$583K 0.05%
7,080
-23,917
-77% -$1.78M
1 2
3
4 5

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LPC
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CCM Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, CCM Investment Advisers held 130 positions worth $1.09B, up 8.3% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers deployed $36.7M of net new capital in Q2 2014, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Phillips 66: 210,680 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $17.6M trimmed.

  • CCM Investment Advisers's largest Q2 2014 buy was Phillips 66: 210,680 shares worth $16.9M.
  • CCM Investment Advisers added most to Gilead Sciences in Q2 2014, an estimated $14.5M increase.
  • CCM Investment Advisers's biggest Q2 2014 reduction was IBM, cutting an estimated $17.6M.
  • CCM Investment Advisers fully exited Ford in Q2 2014, selling an estimated $5.03M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $1.09B portfolio in Q2 2014.
  • CCM Investment Advisers opened 7 new positions and closed 11 in Q2 2014.
  • CCM Investment Advisers's portfolio value rose 8.3% quarter-over-quarter to $1.09B.

Based on CCM Investment Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.