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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
+6.5%
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
$1.1B
AUM Growth
-$20.3M
Cap. Flow
-$74.2M
Cap. Flow %
-6.76%
Top 10 Hldgs %
24.41%
Holding
133
New
9
Increased
32
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$12.7M
2
SLB icon
SLB Ltd
SLB
+$11.2M
3
RIG icon
Transocean
RIG
+$10.4M
4
CEO
CNOOC Limited
CEO
+$9.38M
5
UGI icon
UGI
UGI
+$8.49M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$16.9M
2
AAPL icon
Apple
AAPL
+$11.5M
3
CELG
Celgene Corp
CELG
+$9.14M
4
LYB icon
LyondellBasell Industries
LYB
+$9.06M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 17.6%
3 Healthcare 16.73%
4 Industrials 11.28%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$10.4M 0.94%
+121,501
New +$11.2M
CEO
52
DELISTED
CNOOC Limited
CEO
$8.48M 0.77%
+62,597
New +$9.38M
RIG icon
53
Transocean
RIG
$5.82B
$7.64M 0.7%
+417,100
New +$10.4M
KMI icon
54
Kinder Morgan
KMI
$68.7B
$4.88M 0.44%
+115,421
New +$4.55M
GE icon
55
GE Aerospace
GE
$384B
$4.67M 0.43%
38,566
-27,295
-41% -$3.36M
LYB icon
56
LyondellBasell Industries
LYB
$19.2B
$4.49M 0.41%
56,591
-104,476
-65% -$9.06M
NVR icon
57
NVR
NVR
$17B
$4.48M 0.41%
3,513
+139
+4% +$168K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$3.5M 0.32%
57,522
+3,570
+7% +$223K
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$3.17M 0.29%
26,484
+520
+2% +$59.5K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.03M 0.28%
72,544
+2,500
+4% +$102K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$2.73M 0.25%
103,664
-120,931
-54% -$3.24M
BHI
62
DELISTED
Baker Hughes
BHI
$2.7M 0.25%
48,094
-300,028
-86% -$16.9M
WDC icon
63
Western Digital
WDC
$150B
$2.29M 0.21%
27,389
-17,273
-39% -$1.3M
KO icon
64
Coca-Cola
KO
$375B
$2.05M 0.19%
48,559
-2,488
-5% -$106K
RTX icon
65
RTX Corp
RTX
$301B
$1.76M 0.16%
24,329
-59,041
-71% -$4.03M
BFH icon
66
Bread Financial
BFH
$4.38B
$1.57M 0.14%
+6,866
New +$1.5M
TFC icon
67
Truist Financial
TFC
$64B
$1.5M 0.14%
38,662
-67,990
-64% -$2.56M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.46M 0.13%
50,325
-1,150
-2% -$32.3K
MRO
69
DELISTED
Marathon Oil Corporation
MRO
$1.35M 0.12%
47,785
-18,800
-28% -$598K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.22M 0.11%
30,560
-435
-1% -$17.9K
CSX icon
71
CSX Corp
CSX
$93.1B
$1.13M 0.1%
93,510
-123,300
-57% -$1.44M
JPM icon
72
JPMorgan Chase
JPM
$950B
$1.08M 0.1%
17,308
-9,320
-35% -$561K
MTW icon
73
Manitowoc
MTW
$675M
$1.03M 0.09%
51,334
– –
PNW icon
74
Pinnacle West Capital
PNW
$12.2B
$728K 0.07%
10,659
-37,947
-78% -$2.36M
SPG icon
75
Simon Property Group
SPG
$72.3B
$728K 0.07%
4,000
– –
1 2
3
4 5

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CCM Investment Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, CCM Investment Advisers held 133 positions worth $1.1B, down 1.8% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers withdrew a net $74.2M in Q4 2014, closing 13 positions and reducing 64 holdings. Its most notable exit was CONVERSANT INC COM STK (DE), an estimated $7.15M position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in SLB Ltd worth $10.4M.

  • CCM Investment Advisers's largest Q4 2014 buy was SLB Ltd: 121,501 shares worth $10.4M.
  • CCM Investment Advisers added most to ConocoPhillips in Q4 2014, an estimated $12.7M increase.
  • CCM Investment Advisers's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $16.9M.
  • CCM Investment Advisers fully exited CONVERSANT INC COM STK (DE) in Q4 2014, selling an estimated $7.15M.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $1.1B portfolio in Q4 2014.
  • CCM Investment Advisers opened 9 new positions and closed 13 in Q4 2014.
  • CCM Investment Advisers's portfolio value fell 1.8% quarter-over-quarter to $1.1B.

Based on CCM Investment Advisers's 13F filing for Q4 2014, filed 5 Feb 2015.