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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
+5.42%
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
$474M
AUM Growth
+$636K
Cap. Flow
-$18.2M
Cap. Flow %
-3.83%
Top 10 Hldgs %
24.39%
Holding
102
New
4
Increased
16
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$7.25M
2
PNC icon
PNC Financial Services
PNC
+$5.83M
3
JPM icon
JPMorgan Chase
JPM
+$2.62M
4
BKNG icon
Booking.com
BKNG
+$1.75M
5
MRO
Marathon Oil Corporation
MRO
+$1.7M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$5.8M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.51M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.89M
4
STI
SunTrust Banks, Inc.
STI
+$2.49M
5
PSA icon
Public Storage
PSA
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 14.94%
3 Financials 13.71%
4 Communication Services 10.47%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$68B
$3.44M 0.73%
47,701
-2,285
-5% -$165K
FL
52
DELISTED
Foot Locker
FL
$3.12M 0.66%
43,988
-4,990
-10% -$355K
F icon
53
Ford
F
$55.7B
$2.36M 0.5%
194,925
-477,948
-71% -$5.8M
DAL icon
54
Delta Air Lines
DAL
$60.1B
$2.24M 0.47%
45,523
-12,798
-22% -$583K
HUM icon
55
Humana
HUM
$46.2B
$2.18M 0.46%
10,679
+8,779
+462% +$1.67M
CELG
56
DELISTED
Celgene Corp
CELG
$2.06M 0.43%
17,795
-1,935
-10% -$215K
MRK icon
57
Merck
MRK
$318B
$2.03M 0.43%
36,193
-2,400
-6% -$140K
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$1.83M 0.39%
+105,604
New +$1.7M
AJG icon
59
Arthur J. Gallagher & Co
AJG
$63.6B
$1.61M 0.34%
31,020
-109,528
-78% -$5.51M
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.34M 0.28%
29,980
-5,200
-15% -$227K
D icon
61
Dominion Energy
D
$59.3B
$1.26M 0.27%
16,470
-510
-3% -$37.6K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$1.21M 0.25%
20,890
-2,400
-10% -$138K
GS icon
63
Goldman Sachs
GS
$303B
$1.2M 0.25%
5,020
-170
-3% -$34.5K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.24%
19,550
-89,510
-82% -$4.89M
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$1.11M 0.24%
20,330
-49,860
-71% -$2.49M
SPG icon
66
Simon Property Group
SPG
$72.3B
$1.07M 0.22%
6,000
– –
GE icon
67
GE Aerospace
GE
$384B
$943K 0.2%
6,231
-834
-12% -$121K
CARO
68
DELISTED
Carolina Financial Corp.
CARO
$812K 0.17%
26,400
– –
VLO icon
69
Valero Energy
VLO
$85.9B
$799K 0.17%
11,700
-5,110
-30% -$315K
KO icon
70
Coca-Cola
KO
$375B
$786K 0.17%
18,972
+400
+2% +$16.6K
IWM icon
71
iShares Russell 2000 ETF
IWM
$83B
$745K 0.16%
5,530
-1,100
-17% -$141K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$702K 0.15%
18,200
-6,760
-27% -$263K
KEY icon
73
KeyCorp
KEY
$24.4B
$656K 0.14%
35,950
-11,480
-24% -$181K
FBNC icon
74
First Bancorp
FBNC
$2.68B
$634K 0.13%
23,386
– –
LOW icon
75
Lowe's Companies
LOW
$125B
$435K 0.09%
6,121
– –
1 2
3
4

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CCM Investment Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, CCM Investment Advisers held 102 positions worth $474M, up 0.13% from $473M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers withdrew a net $18.2M in Q4 2016, closing 10 positions and reducing 62 holdings. Its most notable exit was Ingram Micro, an estimated $1.05M position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in Omnicom Group worth $7.35M.

  • CCM Investment Advisers's largest Q4 2016 buy was Omnicom Group: 86,406 shares worth $7.35M.
  • CCM Investment Advisers added most to JPMorgan Chase in Q4 2016, an estimated $2.62M increase.
  • CCM Investment Advisers's biggest Q4 2016 reduction was Ford, cutting an estimated $5.8M.
  • CCM Investment Advisers fully exited Ingram Micro in Q4 2016, selling an estimated $1.05M.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $474M portfolio in Q4 2016.
  • CCM Investment Advisers opened 4 new positions and closed 10 in Q4 2016.
  • CCM Investment Advisers's portfolio value rose 0.13% quarter-over-quarter to $474M.

Based on CCM Investment Advisers's 13F filing for Q4 2016, filed 15 Feb 2017.