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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
+0.96%
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
+$60.8M
Cap. Flow
+$55.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
23.16%
Holding
137
New
7
Increased
52
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$16.1M
2
MCK icon
McKesson
MCK
+$15.6M
3
BA icon
Boeing
BA
+$14.4M
4
JBL icon
Jabil
JBL
+$14M
5
D icon
Dominion Energy
D
+$10.8M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$15.6M
2
SANM icon
Sanmina
SANM
+$12.9M
3
CVX icon
Chevron
CVX
+$11.5M
4
UNP icon
Union Pacific
UNP
+$10.9M
5
RIG icon
Transocean
RIG
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.19%
2 Technology 18.64%
3 Financials 18.39%
4 Industrials 10.4%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$7.77M 0.72%
81,484
-105,017
-56% -$10.9M
GE icon
52
GE Aerospace
GE
$384B
$6.21M 0.57%
48,735
+9,166
+23% +$1.19M
NVR icon
53
NVR
NVR
$17B
$5.73M 0.53%
4,274
+890
+26% +$1.2M
KMI icon
54
Kinder Morgan
KMI
$68.7B
$3.94M 0.36%
102,577
-329
-0.3% -$13.7K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$3.81M 0.35%
59,957
+20
+0% +$1.33K
TXNM
56
TXNM Energy Inc
TXNM
$5.94B
$3.62M 0.33%
146,975
-25,873
-15% -$692K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$3M 0.28%
24,029
-607
-2% -$75.8K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.95M 0.27%
69,384
-260
-0.4% -$11.3K
CAT icon
59
Caterpillar
CAT
$387B
$2.79M 0.26%
32,855
-117,225
-78% -$10.1M
WMT icon
60
Walmart Inc
WMT
$890B
$2.77M 0.26%
117,411
-285,720
-71% -$7.29M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$2.72M 0.25%
102,560
+862
+0.8% +$23.1K
MCHP icon
62
Microchip Technology
MCHP
$46B
$2.58M 0.24%
108,766
-35,540
-25% -$863K
PTC icon
63
PTC
PTC
$16B
$2.54M 0.23%
61,825
-66,800
-52% -$2.64M
C icon
64
Citigroup
C
$226B
$2.48M 0.23%
44,860
-35,645
-44% -$1.94M
LRCX icon
65
Lam Research
LRCX
$390B
$2.27M 0.21%
279,000
-290,700
-51% -$2.28M
COP icon
66
ConocoPhillips
COP
$141B
$2.03M 0.19%
33,060
-163,695
-83% -$10.7M
CVX icon
67
Chevron
CVX
$366B
$1.94M 0.18%
20,061
-109,461
-85% -$11.5M
SNDK
68
DELISTED
SANDISK CORP
SNDK
$1.76M 0.16%
30,270
-232,753
-88% -$15.6M
KO icon
69
Coca-Cola
KO
$375B
$1.74M 0.16%
44,456
-1,738
-4% -$70.7K
BWA icon
70
BorgWarner
BWA
$13.9B
$1.71M 0.16%
34,211
-66,541
-66% -$3.55M
WDC icon
71
Western Digital
WDC
$150B
$1.5M 0.14%
25,331
-1,648
-6% -$118K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.45M 0.13%
48,215
-935
-2% -$28.5K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.36M 0.13%
33,385
+1,100
+3% +$47.3K
BUD icon
74
AB InBev
BUD
$165B
$1.33M 0.12%
11,030
-15,640
-59% -$1.92M
BFH icon
75
Bread Financial
BFH
$4.38B
$1.24M 0.11%
5,327
-213
-4% -$50.9K
1 2
3
4 5

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LPC
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CCM Investment Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, CCM Investment Advisers held 137 positions worth $1.09B, up 5.9% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CCM Investment Advisers deployed $55.9M of net new capital in Q2 2015, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was McKesson: 67,400 shares worth $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SANDISK CORP, an estimated $15.6M trimmed.

  • CCM Investment Advisers's largest Q2 2015 buy was McKesson: 67,400 shares worth $15.2M.
  • CCM Investment Advisers added most to FedEx in Q2 2015, an estimated $16.1M increase.
  • CCM Investment Advisers's biggest Q2 2015 reduction was SANDISK CORP, cutting an estimated $15.6M.
  • CCM Investment Advisers fully exited NOV in Q2 2015, selling an estimated $246K.
  • CCM Investment Advisers's ten largest holdings make up 23% of its $1.09B portfolio in Q2 2015.
  • CCM Investment Advisers opened 7 new positions and closed 8 in Q2 2015.
  • CCM Investment Advisers's portfolio value rose 5.9% quarter-over-quarter to $1.09B.

Based on CCM Investment Advisers's 13F filing for Q2 2015, filed 3 Aug 2015.