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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
+6.68%
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
$1.07B
AUM Growth
+$62.8M
Cap. Flow
+$8M
Cap. Flow %
0.75%
Top 10 Hldgs %
25.14%
Holding
112
New
8
Increased
34
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$21.8M
2
IP icon
International Paper
IP
+$15.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.49M
4
FISV
Fiserv Inc
FISV
+$7.29M
5
BAC icon
Bank of America
BAC
+$6.88M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$14.8M
2
WRK
WestRock Company
WRK
+$13.3M
3
ADM icon
Archer Daniels Midland
ADM
+$13.2M
4
CMI icon
Cummins
CMI
+$12M
5
QCOM icon
Qualcomm
QCOM
+$9.81M

Sector Composition

Rank Sector Weight
1 Healthcare 19.17%
2 Financials 16.51%
3 Technology 16.35%
4 Industrials 10.76%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$88.7B
$3.38M 0.32%
38,420
-120,120
-76% -$12M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$2.98M 0.28%
50,802
-945
-2% -$56.9K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.51M 0.24%
12,328
+8,071
+190% +$1.66M
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.34M 0.22%
58,364
-9,340
-14% -$381K
ADM icon
55
Archer Daniels Midland
ADM
$36.9B
$2.28M 0.21%
62,225
-328,338
-84% -$13.2M
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.9B
$2.17M 0.2%
19,234
-2,760
-13% -$318K
KO icon
57
Coca-Cola
KO
$375B
$1.81M 0.17%
42,144
-1,037
-2% -$44K
EAT icon
58
Brinker International
EAT
$9.66B
$1.76M 0.16%
36,680
-201,020
-85% -$9.45M
JBL icon
59
Jabil
JBL
$35.8B
$1.67M 0.16%
71,600
-223,415
-76% -$5.31M
QCOM icon
60
Qualcomm
QCOM
$176B
$1.57M 0.15%
31,440
-183,872
-85% -$9.81M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$1.39M 0.13%
36,700
-27,240
-43% -$977K
SPG icon
62
Simon Property Group
SPG
$72.3B
$1.17M 0.11%
6,000
+3,000
+100% +$581K
ALL icon
63
Allstate
ALL
$67.5B
$1.1M 0.1%
17,804
-33,646
-65% -$2.09M
MTW icon
64
Manitowoc
MTW
$675M
$1.03M 0.1%
73,965
+22,631
+44% +$321K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$993K 0.09%
35,665
-2,925
-8% -$83.6K
WRK
66
DELISTED
WestRock Company
WRK
$977K 0.09%
23,780
-293,015
-92% -$13.3M
CSRA
67
DELISTED
CSRA Inc.
CSRA
$872K 0.08%
+29,073
New +$833K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$869K 0.08%
26,585
-1,110
-4% -$38.2K
KMI icon
69
Kinder Morgan
KMI
$68.7B
$729K 0.07%
48,900
-51,460
-51% -$1.23M
COP icon
70
ConocoPhillips
COP
$141B
$616K 0.06%
13,198
-2,125
-14% -$111K
MCHP icon
71
Microchip Technology
MCHP
$46B
$586K 0.05%
25,200
-15,220
-38% -$357K
WDC icon
72
Western Digital
WDC
$150B
$563K 0.05%
12,420
-1,389
-10% -$70.9K
TFC icon
73
Truist Financial
TFC
$64B
$492K 0.05%
13,027
-3,850
-23% -$145K
LOW icon
74
Lowe's Companies
LOW
$125B
$490K 0.05%
6,446
-155
-2% -$11.5K
CARO
75
DELISTED
Carolina Financial Corp.
CARO
$475K 0.04%
26,400
– –
1 2
3
4 5

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CCM Investment Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, CCM Investment Advisers held 112 positions worth $1.07B, up 6.3% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CCM Investment Advisers's Q4 2015 filing shows 8 new, 34 increased, 51 reduced and 9 closed positions. Its largest new stake was Hain Celestial: 481,288 shares worth $19.4M. The largest sale was Viatris, an estimated $14.8M.

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

  • CCM Investment Advisers's largest Q4 2015 buy was Hain Celestial: 481,288 shares worth $19.4M.
  • CCM Investment Advisers added most to Alphabet (Google) Class A in Q4 2015, an estimated $9.49M increase.
  • CCM Investment Advisers's biggest Q4 2015 reduction was Viatris, cutting an estimated $14.8M.
  • CCM Investment Advisers fully exited Oracle in Q4 2015, selling an estimated $2.65M.
  • CCM Investment Advisers's ten largest holdings make up 25% of its $1.07B portfolio in Q4 2015.
  • CCM Investment Advisers opened 8 new positions and closed 9 in Q4 2015.
  • CCM Investment Advisers's portfolio value rose 6.3% quarter-over-quarter to $1.07B.

Based on CCM Investment Advisers's 13F filing for Q4 2015, filed 19 Feb 2016.