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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
+1.06%
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
$1.12B
AUM Growth
+$27.5M
Cap. Flow
+$26M
Cap. Flow %
2.32%
Top 10 Hldgs %
24.36%
Holding
139
New
20
Increased
40
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$14.1M
2
LRCX icon
Lam Research
LRCX
+$12.2M
3
MCHP icon
Microchip Technology
MCHP
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
CMI icon
Cummins
CMI
+$9.84M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19M
2
RTX icon
RTX Corp
RTX
+$17.2M
3
TFC icon
Truist Financial
TFC
+$15.7M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$12.2M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Healthcare 16.72%
3 Financials 15.96%
4 Industrials 10.88%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$8.09M 0.72%
65,861
-152,508
-70% -$19M
CNVR
52
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$7.15M 0.64%
208,667
-445,824
-68% -$12.2M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$6.55M 0.59%
224,595
+68,688
+44% +$1.99M
RTX icon
54
RTX Corp
RTX
$301B
$5.54M 0.5%
83,370
-250,485
-75% -$17.2M
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.29M 0.47%
56,710
-99,195
-64% -$8.83M
UGI icon
56
UGI
UGI
$7.33B
$5.08M 0.45%
+148,907
New +$5.06M
TFC icon
57
Truist Financial
TFC
$64B
$3.97M 0.35%
106,652
-414,895
-80% -$15.7M
NVR icon
58
NVR
NVR
$17B
$3.81M 0.34%
3,374
-2,142
-39% -$2.45M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$3.46M 0.31%
53,952
-1,260
-2% -$84.1K
WDC icon
60
Western Digital
WDC
$150B
$3.29M 0.29%
44,662
-8,606
-16% -$647K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$2.84M 0.25%
25,964
-625
-2% -$71.5K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.77M 0.25%
70,044
-1,520
-2% -$61.2K
PNW icon
63
Pinnacle West Capital
PNW
$12.2B
$2.65M 0.24%
48,606
-90,198
-65% -$5.03M
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$2.5M 0.22%
66,585
-86,020
-56% -$3.41M
CSX icon
65
CSX Corp
CSX
$93.1B
$2.32M 0.21%
216,810
-699,501
-76% -$7.21M
KO icon
66
Coca-Cola
KO
$375B
$2.18M 0.19%
51,047
-725
-1% -$30K
JPM icon
67
JPMorgan Chase
JPM
$950B
$1.6M 0.14%
26,628
-23,553
-47% -$1.38M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.41M 0.13%
51,475
-3,450
-6% -$97.2K
FCX icon
69
Freeport-McMoran
FCX
$97.5B
$1.33M 0.12%
40,625
-13,130
-24% -$477K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.29M 0.12%
30,995
+1,760
+6% +$78.2K
MTW icon
71
Manitowoc
MTW
$675M
$1.09M 0.1%
51,334
– –
DD
72
DELISTED
Du Pont De Nemours E I
DD
$965K 0.09%
14,165
-3,585
-20% -$226K
IBM icon
73
IBM
IBM
$224B
$831K 0.07%
4,584
-14,470
-76% -$2.64M
MMM icon
74
3M
MMM
$94.3B
$708K 0.06%
5,985
-509
-8% -$61.2K
IP icon
75
International Paper
IP
$22B
$683K 0.06%
15,122
-185
-1% -$8.52K
1 2
3
4 5

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CCM Investment Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, CCM Investment Advisers held 139 positions worth $1.12B, up 2.5% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers's Q3 2014 filing shows 20 new, 40 increased, 51 reduced and 15 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 58,029 shares worth $13.7M. The largest sale was GE Aerospace, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • CCM Investment Advisers's largest Q3 2014 buy was PRECISION CASTPARTS CORP: 58,029 shares worth $13.7M.
  • CCM Investment Advisers added most to Microsoft in Q3 2014, an estimated $10.2M increase.
  • CCM Investment Advisers's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $19M.
  • CCM Investment Advisers fully exited Deere & Co in Q3 2014, selling an estimated $486K.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $1.12B portfolio in Q3 2014.
  • CCM Investment Advisers opened 20 new positions and closed 15 in Q3 2014.
  • CCM Investment Advisers's portfolio value rose 2.5% quarter-over-quarter to $1.12B.

Based on CCM Investment Advisers's 13F filing for Q3 2014, filed 17 Nov 2014.