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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
+4.36%
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
$473M
AUM Growth
-$601M
Cap. Flow
-$634M
Cap. Flow %
-133.91%
Top 10 Hldgs %
24.32%
Holding
122
New
7
Increased
2
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.72M
2
WDC icon
Western Digital
WDC
+$8.23M
3
UNH icon
UnitedHealth
UNH
+$6.86M
4
PFE icon
Pfizer
PFE
+$6.85M
5
T icon
AT&T
T
+$6.84M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$25.3M
2
AAPL icon
Apple
AAPL
+$19.1M
3
CTSH icon
Cognizant
CTSH
+$18.3M
4
VZ icon
Verizon
VZ
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 16.85%
3 Financials 12.56%
4 Industrials 9.97%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$3.71M 0.78%
+55,795
New +$3.64M
TGT icon
52
Target
TGT
$68B
$3.43M 0.73%
49,986
-30,231
-38% -$2.17M
FL
53
DELISTED
Foot Locker
FL
$3.32M 0.7%
48,978
-274,049
-85% -$17.1M
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$3.07M 0.65%
70,190
-338,605
-83% -$14.5M
MRK icon
55
Merck
MRK
$318B
$2.3M 0.49%
38,593
-3,594
-9% -$210K
DAL icon
56
Delta Air Lines
DAL
$60.1B
$2.29M 0.48%
58,321
-360,439
-86% -$13.6M
CELG
57
DELISTED
Celgene Corp
CELG
$2.06M 0.44%
19,730
-88,696
-82% -$9.6M
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.53M 0.32%
35,180
-7,140
-17% -$310K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$1.38M 0.29%
23,290
-4,610
-17% -$267K
D icon
60
Dominion Energy
D
$59.3B
$1.26M 0.27%
16,980
-94,244
-85% -$7.18M
SPG icon
61
Simon Property Group
SPG
$72.3B
$1.24M 0.26%
6,000
– –
IM
62
DELISTED
Ingram Micro
IM
$1.05M 0.22%
29,460
-37,115
-56% -$1.29M
GE icon
63
GE Aerospace
GE
$384B
$1M 0.21%
7,065
-4,073
-37% -$608K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$970K 0.2%
24,960
– –
VLO icon
65
Valero Energy
VLO
$85.9B
$890K 0.19%
16,810
-108,297
-87% -$5.78M
GS icon
66
Goldman Sachs
GS
$303B
$836K 0.18%
5,190
-65,438
-93% -$10.6M
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$823K 0.17%
6,630
-2,320
-26% -$282K
KO icon
68
Coca-Cola
KO
$375B
$785K 0.17%
18,572
-500
-3% -$21.9K
CARO
69
DELISTED
Carolina Financial Corp.
CARO
$589K 0.12%
26,400
– –
KEY icon
70
KeyCorp
KEY
$24.4B
$577K 0.12%
47,430
-509,762
-91% -$6.1M
GILD icon
71
Gilead Sciences
GILD
$165B
$510K 0.11%
6,455
-24,602
-79% -$2M
KMI icon
72
Kinder Morgan
KMI
$68.7B
$505K 0.11%
21,860
-6,293
-22% -$133K
RS icon
73
Reliance Steel & Aluminium
RS
$21.6B
$478K 0.1%
6,650
-19,410
-74% -$1.46M
FBNC icon
74
First Bancorp
FBNC
$2.68B
$462K 0.1%
23,386
– –
MCHP icon
75
Microchip Technology
MCHP
$46B
$444K 0.09%
14,320
+1,620
+13% +$47.1K
1 2
3
4 5

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CCM Investment Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, CCM Investment Advisers held 122 positions worth $473M, down 56% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers withdrew a net $634M in Q3 2016, closing 24 positions and reducing 79 holdings. Its most notable exit was Hain Celestial, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CCM Investment Advisers opened a new position in Procter & Gamble worth $9.01M.

  • CCM Investment Advisers's largest Q3 2016 buy was Procter & Gamble: 100,431 shares worth $9.01M.
  • CCM Investment Advisers added most to Western Digital in Q3 2016, an estimated $8.23M increase.
  • CCM Investment Advisers's biggest Q3 2016 reduction was Apple, cutting an estimated $19.1M.
  • CCM Investment Advisers fully exited Hain Celestial in Q3 2016, selling an estimated $25.3M.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $473M portfolio in Q3 2016.
  • CCM Investment Advisers opened 7 new positions and closed 24 in Q3 2016.
  • CCM Investment Advisers's portfolio value fell 56% quarter-over-quarter to $473M.

Based on CCM Investment Advisers's 13F filing for Q3 2016, filed 15 Nov 2016.