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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
+1.26%
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
$1.02B
AUM Growth
-$74.5M
Cap. Flow
-$74M
Cap. Flow %
-7.22%
Top 10 Hldgs %
22.21%
Holding
131
New
11
Increased
25
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$17M
2
CTSH icon
Cognizant
CTSH
+$15.4M
3
SANM icon
Sanmina
SANM
+$15M
4
AMP icon
Ameriprise Financial
AMP
+$13.7M
5
EAT icon
Brinker International
EAT
+$12.3M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$20.1M
2
C icon
Citigroup
C
+$15.4M
3
LRCX icon
Lam Research
LRCX
+$14.9M
4
BUD icon
AB InBev
BUD
+$14.6M
5
MCHP icon
Microchip Technology
MCHP
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 17.8%
3 Healthcare 16.92%
4 Industrials 10.03%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
51
Transocean
RIG
$5.82B
$9.39M 0.92%
640,297
+223,197
+54% +$3.62M
TGT icon
52
Target
TGT
$68B
$8.99M 0.88%
+109,493
New +$8.46M
ADM icon
53
Archer Daniels Midland
ADM
$36.9B
$8.73M 0.85%
+184,115
New +$8.77M
BWA icon
54
BorgWarner
BWA
$13.9B
$5.36M 0.52%
100,752
-251,298
-71% -$12.8M
TXNM
55
TXNM Energy Inc
TXNM
$5.94B
$5.05M 0.49%
+172,848
New +$5.03M
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.8M 0.47%
22,856
-43,058
-65% -$9.14M
GE icon
57
GE Aerospace
GE
$384B
$4.7M 0.46%
39,569
+1,003
+3% +$119K
PTC icon
58
PTC
PTC
$16B
$4.65M 0.45%
128,625
-583,327
-82% -$20.1M
NVR icon
59
NVR
NVR
$17B
$4.5M 0.44%
3,384
-129
-4% -$169K
KMI icon
60
Kinder Morgan
KMI
$68.7B
$4.33M 0.42%
102,906
-12,515
-11% -$518K
C icon
61
Citigroup
C
$226B
$4.15M 0.4%
80,505
-301,895
-79% -$15.4M
LRCX icon
62
Lam Research
LRCX
$390B
$4M 0.39%
569,700
-1,882,360
-77% -$14.9M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$3.85M 0.38%
59,937
+2,415
+4% +$152K
MCHP icon
64
Microchip Technology
MCHP
$46B
$3.53M 0.34%
144,306
-587,718
-80% -$14.2M
BUD icon
65
AB InBev
BUD
$165B
$3.25M 0.32%
26,670
-120,859
-82% -$14.6M
IWM icon
66
iShares Russell 2000 ETF
IWM
$83B
$3.06M 0.3%
24,636
-1,848
-7% -$223K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.01M 0.29%
69,644
-2,900
-4% -$123K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$2.79M 0.27%
101,698
-1,966
-2% -$52.7K
UGI icon
69
UGI
UGI
$7.33B
$1.97M 0.19%
60,452
-318,602
-84% -$11.2M
KO icon
70
Coca-Cola
KO
$375B
$1.87M 0.18%
46,194
-2,365
-5% -$98.9K
WDC icon
71
Western Digital
WDC
$150B
$1.85M 0.18%
26,979
-410
-1% -$32.1K
LYB icon
72
LyondellBasell Industries
LYB
$19.2B
$1.59M 0.16%
18,137
-38,454
-68% -$3.23M
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.49M 0.15%
49,150
-1,175
-2% -$34.8K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.32M 0.13%
32,285
+1,725
+6% +$70.1K
BFH icon
75
Bread Financial
BFH
$4.38B
$1.31M 0.13%
5,540
-1,326
-19% -$303K
1 2
3
4 5

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CCM Investment Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, CCM Investment Advisers held 131 positions worth $1.02B, down 6.8% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CCM Investment Advisers withdrew a net $74M in Q1 2015, closing 1 position and reducing 72 holdings. Its most notable exit was Intel, an estimated $239K position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in Skyworks Solutions worth $19.6M.

  • CCM Investment Advisers's largest Q1 2015 buy was Skyworks Solutions: 198,982 shares worth $19.6M.
  • CCM Investment Advisers added most to Verizon in Q1 2015, an estimated $5.3M increase.
  • CCM Investment Advisers's biggest Q1 2015 reduction was PTC, cutting an estimated $20.1M.
  • CCM Investment Advisers fully exited Intel in Q1 2015, selling an estimated $239K.
  • CCM Investment Advisers's ten largest holdings make up 22% of its $1.02B portfolio in Q1 2015.
  • CCM Investment Advisers opened 11 new positions and closed 1 in Q1 2015.
  • CCM Investment Advisers's portfolio value fell 6.8% quarter-over-quarter to $1.02B.

Based on CCM Investment Advisers's 13F filing for Q1 2015, filed 29 May 2015.