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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
+0.22%
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
+$821K
Cap. Flow
+$4.88M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.42%
Holding
114
New
11
Increased
16
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$17.3M
2
EQR icon
Equity Residential
EQR
+$16.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$16.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
5
ALL icon
Allstate
ALL
+$12.5M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$19.6M
2
MRK icon
Merck
MRK
+$16.5M
3
RS icon
Reliance Steel & Aluminium
RS
+$15.8M
4
BA icon
Boeing
BA
+$9.64M
5
GE icon
GE Aerospace
GE
+$8.31M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Technology 16.16%
3 Financials 15.98%
4 Industrials 9.94%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$11.1M 1.04%
79,725
+76,210
+2,168% +$9.79M
TXT icon
52
Textron
TXT
$15.4B
$11M 1.03%
+300,534
New +$10.5M
GILD icon
53
Gilead Sciences
GILD
$165B
$10.8M 1.01%
117,649
-88,725
-43% -$8M
CAT icon
54
Caterpillar
CAT
$387B
$9.85M 0.92%
+128,657
New +$8.63M
XOM icon
55
ExxonMobil
XOM
$634B
$9.33M 0.87%
+111,645
New +$8.94M
IM
56
DELISTED
Ingram Micro
IM
$6.25M 0.59%
174,195
-611,436
-78% -$19.6M
MRK icon
57
Merck
MRK
$318B
$4.05M 0.38%
80,171
-336,664
-81% -$16.5M
GE icon
58
GE Aerospace
GE
$384B
$2.98M 0.28%
19,546
-58,812
-75% -$8.31M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$2.35M 0.22%
41,062
-9,740
-19% -$537K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.01M 0.19%
49,256
-9,108
-16% -$347K
RS icon
61
Reliance Steel & Aluminium
RS
$21.6B
$1.98M 0.19%
28,670
-261,818
-90% -$15.8M
KO icon
62
Coca-Cola
KO
$375B
$1.88M 0.18%
40,587
-1,557
-4% -$67.8K
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$1.69M 0.16%
15,240
-3,994
-21% -$413K
SPG icon
64
Simon Property Group
SPG
$72.3B
$1.25M 0.12%
6,000
– –
JBL icon
65
Jabil
JBL
$35.8B
$1.09M 0.1%
56,875
-14,725
-21% -$297K
WBT
66
DELISTED
Welbilt, Inc.
WBT
$987K 0.09%
+67,000
New +$974K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$975K 0.09%
26,200
-10,500
-29% -$376K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$754K 0.07%
26,165
-9,500
-27% -$254K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$729K 0.07%
21,095
-5,490
-21% -$172K
VTRS icon
70
Viatris
VTRS
$18.9B
$711K 0.07%
15,350
-47,960
-76% -$2.32M
AMP icon
71
Ameriprise Financial
AMP
$48.8B
$528K 0.05%
5,623
-77,907
-93% -$6.99M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$519K 0.05%
2,528
-9,800
-79% -$1.91M
KMI icon
73
Kinder Morgan
KMI
$68.7B
$513K 0.05%
28,753
-20,147
-41% -$330K
CARO
74
DELISTED
Carolina Financial Corp.
CARO
$489K 0.05%
26,400
– –
FBNC icon
75
First Bancorp
FBNC
$2.68B
$459K 0.04%
24,386
– –
1 2
3
4 5

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CCM Investment Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, CCM Investment Advisers held 114 positions worth $1.07B, up 0.08% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers's Q1 2016 filing shows 11 new, 16 increased, 60 reduced and 13 closed positions. Its largest new stake was Elevance Health: 129,790 shares worth $18M. The largest sale was Ingram Micro, an estimated $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • CCM Investment Advisers's largest Q1 2016 buy was Elevance Health: 129,790 shares worth $18M.
  • CCM Investment Advisers added most to Bristol-Myers Squibb in Q1 2016, an estimated $16.6M increase.
  • CCM Investment Advisers's biggest Q1 2016 reduction was Ingram Micro, cutting an estimated $19.6M.
  • CCM Investment Advisers fully exited Cummins in Q1 2016, selling an estimated $3.38M.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $1.07B portfolio in Q1 2016.
  • CCM Investment Advisers opened 11 new positions and closed 13 in Q1 2016.
  • CCM Investment Advisers's portfolio value rose 0.08% quarter-over-quarter to $1.07B.

Based on CCM Investment Advisers's 13F filing for Q1 2016, filed 26 Apr 2016.