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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
-7.29%
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
$1B
AUM Growth
-$81M
Cap. Flow
+$13.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
24.08%
Holding
134
New
5
Increased
36
Reduced
54
Closed
30

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$17M
2
FISV
Fiserv Inc
FISV
+$15.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
4
BAC icon
Bank of America
BAC
+$12.6M
5
CSC
Computer Sciences
CSC
+$12.1M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$16.9M
2
ORCL icon
Oracle
ORCL
+$16.8M
3
ALL icon
Allstate
ALL
+$16.7M
4
UNP icon
Union Pacific
UNP
+$7.77M
5
LNC icon
Lincoln National
LNC
+$6.82M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Technology 17.58%
3 Financials 16.9%
4 Industrials 10.65%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$8.81B
$8.47M 0.84%
178,438
-127,197
-42% -$6.82M
GE icon
52
GE Aerospace
GE
$384B
$8.07M 0.8%
66,767
+18,032
+37% +$2.21M
JBL icon
53
Jabil
JBL
$35.8B
$6.6M 0.66%
295,015
-298,244
-50% -$5.93M
NVR icon
54
NVR
NVR
$17B
$6.55M 0.65%
4,296
+22
+0.5% +$32.9K
ALL icon
55
Allstate
ALL
$67.5B
$3M 0.3%
51,450
-267,182
-84% -$16.7M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$2.97M 0.3%
51,747
-8,210
-14% -$507K
KMI icon
57
Kinder Morgan
KMI
$68.7B
$2.78M 0.28%
100,360
-2,217
-2% -$73.4K
ORCL icon
58
Oracle
ORCL
$423B
$2.65M 0.26%
73,380
-438,030
-86% -$16.8M
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.63M 0.26%
67,704
-1,680
-2% -$69.6K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$2.4M 0.24%
21,994
-2,035
-8% -$241K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$1.95M 0.19%
63,940
-38,620
-38% -$1.19M
KO icon
62
Coca-Cola
KO
$375B
$1.73M 0.17%
43,181
-1,275
-3% -$51.1K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.05M 0.11%
38,590
-9,625
-20% -$280K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$916K 0.09%
27,695
-5,690
-17% -$207K
MCHP icon
65
Microchip Technology
MCHP
$46B
$870K 0.09%
40,420
-68,346
-63% -$1.47M
WDC icon
66
Western Digital
WDC
$150B
$829K 0.08%
13,809
-11,522
-45% -$693K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$815K 0.08%
+4,257
New +$863K
COP icon
68
ConocoPhillips
COP
$141B
$734K 0.07%
15,323
-17,737
-54% -$902K
MTW icon
69
Manitowoc
MTW
$675M
$697K 0.07%
51,334
– –
WMT icon
70
Walmart Inc
WMT
$890B
$623K 0.06%
28,836
-88,575
-75% -$2.03M
TFC icon
71
Truist Financial
TFC
$64B
$600K 0.06%
16,877
-550
-3% -$21.2K
SPG icon
72
Simon Property Group
SPG
$72.3B
$551K 0.05%
3,000
– –
C icon
73
Citigroup
C
$226B
$537K 0.05%
10,825
-34,035
-76% -$1.86M
TXNM
74
TXNM Energy Inc
TXNM
$5.94B
$511K 0.05%
18,250
-128,725
-88% -$3.36M
PTC icon
75
PTC
PTC
$16B
$464K 0.05%
14,650
-47,175
-76% -$1.69M
1 2
3
4 5

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LPC
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CCM Investment Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, CCM Investment Advisers held 134 positions worth $1B, down 7.5% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers's Q3 2015 filing shows 5 new, 36 increased, 54 reduced and 30 closed positions. Its largest new stake was WestRock Company: 316,795 shares worth $14.7M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $16.9M.

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

  • CCM Investment Advisers's largest Q3 2015 buy was WestRock Company: 316,795 shares worth $14.7M.
  • CCM Investment Advisers added most to Fiserv Inc in Q3 2015, an estimated $15.3M increase.
  • CCM Investment Advisers's biggest Q3 2015 reduction was Oracle, cutting an estimated $16.8M.
  • CCM Investment Advisers fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $16.9M.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $1B portfolio in Q3 2015.
  • CCM Investment Advisers opened 5 new positions and closed 30 in Q3 2015.
  • CCM Investment Advisers's portfolio value fell 7.5% quarter-over-quarter to $1B.

Based on CCM Investment Advisers's 13F filing for Q3 2015, filed 20 Nov 2015.