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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
+3.85%
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
$512M
AUM Growth
+$9.84M
Cap. Flow
-$4.79M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.61%
Holding
99
New
5
Increased
28
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$8.49M
2
PH icon
Parker-Hannifin
PH
+$7.87M
3
DUK icon
Duke Energy
DUK
+$5.04M
4
BP icon
BP
BP
+$4.51M
5
AMZN icon
Amazon
AMZN
+$4.07M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.16M
2
PFE icon
Pfizer
PFE
+$6.22M
3
EXC icon
Exelon
EXC
+$5.98M
4
CEO
CNOOC Limited
CEO
+$5.03M
5
CSC
Computer Sciences
CSC
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 16.15%
3 Financials 15.88%
4 Industrials 11.63%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$21.7B
$4.83M 0.94%
58,205
-27,879
-32% -$2.32M
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$4.79M 0.94%
403,883
+79,982
+25% +$1.12M
BP icon
53
BP
BP
$109B
$4.45M 0.87%
+144,893
New +$4.51M
DXC icon
54
DXC Technology
DXC
$1.75B
$2.97M 0.58%
+44,761
New +$2.97M
EXC icon
55
Exelon
EXC
$47B
$2.38M 0.46%
92,322
-234,899
-72% -$5.98M
CELG
56
DELISTED
Celgene Corp
CELG
$1.83M 0.36%
14,100
-2,004
-12% -$246K
MRK icon
57
Merck
MRK
$316B
$1.2M 0.23%
19,566
-12,351
-39% -$752K
VZ icon
58
Verizon
VZ
$195B
$1.11M 0.22%
24,961
-153,636
-86% -$7.16M
AJG icon
59
Arthur J. Gallagher & Co
AJG
$63.5B
$987K 0.19%
17,255
-3,750
-18% -$212K
GS icon
60
Goldman Sachs
GS
$311B
$940K 0.18%
4,240
-225
-5% -$50K
CARO
61
DELISTED
Carolina Financial Corp.
CARO
$853K 0.17%
26,400
– –
KO icon
62
Coca-Cola
KO
$372B
$832K 0.16%
18,560
-12
-0.1% -$530
SPG icon
63
Simon Property Group
SPG
$73.3B
$808K 0.16%
5,000
-1,000
-17% -$163K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.59T
$778K 0.15%
17,140
+340
+2% +$15.6K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.3B
$748K 0.15%
15,580
-6,520
-30% -$309K
FBNC icon
66
First Bancorp
FBNC
$2.64B
$725K 0.14%
23,206
-100
-0.4% -$2.96K
CAH icon
67
Cardinal Health
CAH
$55.2B
$642K 0.13%
8,250
-26,010
-76% -$1.96M
DAL icon
68
Delta Air Lines
DAL
$60.2B
$611K 0.12%
11,385
-28,250
-71% -$1.38M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.3B
$583K 0.11%
8,950
-9,305
-51% -$602K
IWM icon
70
iShares Russell 2000 ETF
IWM
$83B
$451K 0.09%
3,205
-1,170
-27% -$162K
LOW icon
71
Lowe's Companies
LOW
$119B
$414K 0.08%
5,346
-305
-5% -$24.9K
WBT
72
DELISTED
Welbilt, Inc.
WBT
$377K 0.07%
20,000
– –
TFC icon
73
Truist Financial
TFC
$63.4B
$359K 0.07%
7,909
+27
+0.3% +$1.17K
BMY icon
74
Bristol-Myers Squibb
BMY
$134B
$346K 0.07%
6,210
-9,000
-59% -$490K
GE icon
75
GE Aerospace
GE
$391B
$314K 0.06%
2,430
-3,172
-57% -$435K
1 2
3
4

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CCM Investment Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, CCM Investment Advisers held 99 positions worth $512M, up 2% from $502M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers's Q2 2017 filing shows 5 new, 28 increased, 50 reduced and 8 closed positions. Its largest new stake was Baxter International: 149,461 shares worth $9.05M. The largest sale was Verizon, an estimated $7.16M.

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

  • CCM Investment Advisers's largest Q2 2017 buy was Baxter International: 149,461 shares worth $9.05M.
  • CCM Investment Advisers added most to Amazon in Q2 2017, an estimated $4.07M increase.
  • CCM Investment Advisers's biggest Q2 2017 reduction was Verizon, cutting an estimated $7.16M.
  • CCM Investment Advisers fully exited CNOOC Limited in Q2 2017, selling an estimated $5.03M.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $512M portfolio in Q2 2017.
  • CCM Investment Advisers opened 5 new positions and closed 8 in Q2 2017.
  • CCM Investment Advisers's portfolio value rose 2% quarter-over-quarter to $512M.

Based on CCM Investment Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.