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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
+6.67%
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
$502M
AUM Growth
+$27.6M
Cap. Flow
+$1.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
24.55%
Holding
98
New
6
Increased
23
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.07M
2
META icon
Meta Platforms (Facebook)
META
+$6.68M
3
PEP icon
PepsiCo
PEP
+$5.62M
4
EVR icon
Evercore
EVR
+$4.94M
5
HUM icon
Humana
HUM
+$4.78M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$7.27M
2
CAH icon
Cardinal Health
CAH
+$4.71M
3
PSX icon
Phillips 66
PSX
+$4.12M
4
TGT icon
Target
TGT
+$3.44M
5
FL
Foot Locker
FL
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Healthcare 14.96%
3 Financials 14.65%
4 Communication Services 11.17%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
51
DELISTED
CNOOC Limited
CEO
$5.03M 1%
42,013
-2,179
-5% -$266K
EVR icon
52
Evercore
EVR
$11.9B
$4.95M 0.99%
+63,593
New +$4.94M
PSA icon
53
Public Storage
PSA
$61.1B
$4.86M 0.97%
22,208
+1,879
+9% +$416K
CSC
54
DELISTED
Computer Sciences
CSC
$4.8M 0.96%
69,535
-109,551
-61% -$7.27M
CAH icon
55
Cardinal Health
CAH
$55.7B
$2.79M 0.56%
34,260
-59,796
-64% -$4.71M
PSX icon
56
Phillips 66
PSX
$82B
$2.29M 0.46%
28,960
-51,155
-64% -$4.12M
CELG
57
DELISTED
Celgene Corp
CELG
$2M 0.4%
16,104
-1,691
-10% -$202K
MRK icon
58
Merck
MRK
$317B
$1.94M 0.39%
31,917
-4,276
-12% -$259K
DAL icon
59
Delta Air Lines
DAL
$60.5B
$1.82M 0.36%
39,635
-5,888
-13% -$287K
FL
60
DELISTED
Foot Locker
FL
$1.76M 0.35%
23,521
-20,467
-47% -$1.48M
AJG icon
61
Arthur J. Gallagher & Co
AJG
$64.5B
$1.19M 0.24%
21,005
-10,015
-32% -$552K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.4B
$1.14M 0.23%
18,255
-2,635
-13% -$159K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.03M 0.21%
22,100
-7,880
-26% -$365K
SPG icon
64
Simon Property Group
SPG
$71.9B
$1.03M 0.21%
6,000
– –
GS icon
65
Goldman Sachs
GS
$301B
$1.02M 0.2%
4,465
-555
-11% -$134K
F icon
66
Ford
F
$55B
$915K 0.18%
78,650
-116,275
-60% -$1.44M
D icon
67
Dominion Energy
D
$58.8B
$835K 0.17%
10,770
-5,700
-35% -$431K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$827K 0.16%
15,210
-4,340
-22% -$238K
GE icon
69
GE Aerospace
GE
$389B
$799K 0.16%
5,602
-629
-10% -$91K
CARO
70
DELISTED
Carolina Financial Corp.
CARO
$792K 0.16%
26,400
– –
KO icon
71
Coca-Cola
KO
$374B
$788K 0.16%
18,572
-400
-2% -$16.7K
VLO icon
72
Valero Energy
VLO
$87.2B
$699K 0.14%
10,550
-1,150
-10% -$77K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$696K 0.14%
16,800
-1,400
-8% -$57.4K
FBNC icon
74
First Bancorp
FBNC
$2.66B
$682K 0.14%
23,306
-80
-0.3% -$2.34K
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$638K 0.13%
11,555
-8,775
-43% -$503K
1 2
3
4

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CCM Investment Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, CCM Investment Advisers held 98 positions worth $502M, up 5.8% from $474M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CCM Investment Advisers's Q1 2017 filing shows 6 new, 23 increased, 59 reduced and 4 closed positions. Its largest new stake was Amazon: 169,680 shares worth $7.52M. The largest sale was Computer Sciences, an estimated $7.27M.

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

  • CCM Investment Advisers's largest Q1 2017 buy was Amazon: 169,680 shares worth $7.52M.
  • CCM Investment Advisers added most to Humana in Q1 2017, an estimated $4.78M increase.
  • CCM Investment Advisers's biggest Q1 2017 reduction was Computer Sciences, cutting an estimated $7.27M.
  • CCM Investment Advisers fully exited Target in Q1 2017, selling an estimated $3.44M.
  • CCM Investment Advisers's ten largest holdings make up 25% of its $502M portfolio in Q1 2017.
  • CCM Investment Advisers opened 6 new positions and closed 4 in Q1 2017.
  • CCM Investment Advisers's portfolio value rose 5.8% quarter-over-quarter to $502M.

Based on CCM Investment Advisers's 13F filing for Q1 2017, filed 25 May 2017.