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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
+2.02%
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
+$6.19M
Cap. Flow
+$3.71M
Cap. Flow %
0.35%
Top 10 Hldgs %
23.88%
Holding
126
New
25
Increased
20
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$17.5M
2
EXC icon
Exelon
EXC
+$16.3M
3
QCOM icon
Qualcomm
QCOM
+$14.4M
4
CVX icon
Chevron
CVX
+$12.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.8M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$15.7M
2
SYF icon
Synchrony
SYF
+$15.6M
3
SWKS icon
Skyworks Solutions
SWKS
+$11.2M
4
D icon
Dominion Energy
D
+$11M
5
TGT icon
Target
TGT
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Technology 15.26%
3 Financials 14.51%
4 Industrials 9.71%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$61.6B
$10.4M 0.97%
+40,611
New +$10.4M
JNJ icon
52
Johnson & Johnson
JNJ
$620B
$8.87M 0.83%
+73,154
New +$8.31M
LRCX icon
53
Lam Research
LRCX
$384B
$8.84M 0.82%
+1,051,430
New +$8.45M
D icon
54
Dominion Energy
D
$58.9B
$8.67M 0.81%
111,224
-151,169
-58% -$11M
EQR icon
55
Equity Residential
EQR
$25.2B
$8.39M 0.78%
121,875
-101,619
-45% -$6.99M
VLO icon
56
Valero Energy
VLO
$84.7B
$6.38M 0.59%
125,107
-161,262
-56% -$9.13M
KEY icon
57
KeyCorp
KEY
$24.4B
$6.16M 0.57%
+557,192
New +$6.64M
TGT icon
58
Target
TGT
$67B
$5.6M 0.52%
80,217
-139,892
-64% -$10.4M
BA icon
59
Boeing
BA
$184B
$5.38M 0.5%
41,470
-53,665
-56% -$7M
SYF icon
60
Synchrony
SYF
$25.6B
$3.92M 0.36%
154,929
-535,189
-78% -$15.6M
GT icon
61
Goodyear
GT
$1.97B
$3.85M 0.36%
150,159
-545,576
-78% -$15.7M
GEO icon
62
The GEO Group
GEO
$4.09B
$3.3M 0.31%
+144,693
New +$3.19M
SWKS icon
63
Skyworks Solutions
SWKS
$10.3B
$2.76M 0.26%
43,680
-164,831
-79% -$11.2M
GILD icon
64
Gilead Sciences
GILD
$165B
$2.59M 0.24%
31,057
-86,592
-74% -$7.68M
MRK icon
65
Merck
MRK
$313B
$2.32M 0.22%
42,187
-37,984
-47% -$2.02M
IM
66
DELISTED
Ingram Micro
IM
$2.31M 0.22%
66,575
-107,620
-62% -$3.75M
SNX icon
67
TD Synnex
SNX
$20.4B
$2.31M 0.22%
48,794
-201,208
-80% -$8.83M
RS icon
68
Reliance Steel & Aluminium
RS
$21.5B
$2M 0.19%
26,060
-2,610
-9% -$191K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.78M 0.17%
42,320
-6,936
-14% -$286K
GE icon
70
GE Aerospace
GE
$385B
$1.68M 0.16%
11,138
-8,408
-43% -$1.23M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$1.56M 0.15%
27,900
-13,162
-32% -$757K
SPG icon
72
Simon Property Group
SPG
$72.1B
$1.3M 0.12%
6,000
– –
KLAC icon
73
KLA
KLAC
$257B
$1.17M 0.11%
+159,500
New +$1.14M
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.7B
$1.03M 0.1%
8,950
-6,290
-41% -$710K
KO icon
75
Coca-Cola
KO
$373B
$864K 0.08%
19,072
-21,515
-53% -$972K
1 2
3
4 5

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CCM Investment Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, CCM Investment Advisers held 126 positions worth $1.07B, up 0.58% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers's Q2 2016 filing shows 25 new, 20 increased, 63 reduced and 11 closed positions. Its largest new stake was Ford: 1,328,236 shares worth $16.7M. The largest sale was Goodyear, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • CCM Investment Advisers's largest Q2 2016 buy was Ford: 1,328,236 shares worth $16.7M.
  • CCM Investment Advisers added most to ExxonMobil in Q2 2016, an estimated $7.18M increase.
  • CCM Investment Advisers's biggest Q2 2016 reduction was Goodyear, cutting an estimated $15.7M.
  • CCM Investment Advisers fully exited iShares Core S&P Mid-Cap ETF in Q2 2016, selling an estimated $754K.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $1.07B portfolio in Q2 2016.
  • CCM Investment Advisers opened 25 new positions and closed 11 in Q2 2016.
  • CCM Investment Advisers's portfolio value rose 0.58% quarter-over-quarter to $1.07B.

Based on CCM Investment Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.