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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
+6.32%
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
$520M
AUM Growth
+$8.23M
Cap. Flow
-$20M
Cap. Flow %
-3.85%
Top 10 Hldgs %
24.14%
Holding
96
New
5
Increased
13
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$8M
2
GE icon
GE Aerospace
GE
+$7.48M
3
DLR icon
Digital Realty Trust
DLR
+$5.76M
4
WFC icon
Wells Fargo
WFC
+$551K
5
AMZN icon
Amazon
AMZN
+$410K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.95M
2
PSA icon
Public Storage
PSA
+$5.38M
3
HST icon
Host Hotels & Resorts
HST
+$4.91M
4
OMC icon
Omnicom Group
OMC
+$1.88M
5
SLB icon
SLB Ltd
SLB
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 16.12%
3 Healthcare 15.79%
4 Industrials 13.29%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$76.5B
$4.94M 0.95%
70,767
-21,139
-23% -$1.4M
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$4.68M 0.9%
345,246
-58,637
-15% -$696K
DXC icon
53
DXC Technology
DXC
$1.77B
$2.55M 0.49%
34,277
-10,484
-23% -$744K
OMC icon
54
Omnicom Group
OMC
$22.6B
$2.51M 0.48%
33,848
-24,357
-42% -$1.88M
EXC icon
55
Exelon
EXC
$46.7B
$2.02M 0.39%
75,161
-17,161
-19% -$459K
HST icon
56
Host Hotels & Resorts
HST
$16B
$1.9M 0.37%
102,680
-269,812
-72% -$4.91M
CELG
57
DELISTED
Celgene Corp
CELG
$1.85M 0.36%
12,675
-1,425
-10% -$194K
MRK icon
58
Merck
MRK
$317B
$1M 0.19%
16,438
-3,128
-16% -$190K
GS icon
59
Goldman Sachs
GS
$301B
$978K 0.19%
4,125
-115
-3% -$25.9K
CARO
60
DELISTED
Carolina Financial Corp.
CARO
$947K 0.18%
26,400
– –
KO icon
61
Coca-Cola
KO
$374B
$835K 0.16%
18,560
– –
QCOM icon
62
Qualcomm
QCOM
$168B
$811K 0.16%
15,645
-150,340
-91% -$7.95M
VZ icon
63
Verizon
VZ
$195B
$796K 0.15%
16,091
-8,870
-36% -$417K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.7B
$788K 0.15%
15,992
+412
+3% +$19.9K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$64.5B
$777K 0.15%
12,630
-4,625
-27% -$272K
FBNC icon
66
First Bancorp
FBNC
$2.66B
$729K 0.14%
21,206
-2,000
-9% -$62.7K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$677K 0.13%
14,120
-3,020
-18% -$141K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.4B
$657K 0.13%
9,605
+655
+7% +$43.8K
DAL icon
69
Delta Air Lines
DAL
$60.5B
$514K 0.1%
10,660
-725
-6% -$36.1K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.1B
$513K 0.1%
3,467
+262
+8% +$36.9K
LOW icon
71
Lowe's Companies
LOW
$122B
$415K 0.08%
5,196
-150
-3% -$11.5K
WBT
72
DELISTED
Welbilt, Inc.
WBT
$391K 0.08%
17,000
-3,000
-15% -$60.7K
TFC icon
73
Truist Financial
TFC
$64.2B
$371K 0.07%
7,909
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$357K 0.07%
5,610
-600
-10% -$35K
SWJ.CL
75
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$305K 0.06%
12,000
– –
1 2
3
4

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LPC
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CCM Investment Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, CCM Investment Advisers held 96 positions worth $520M, up 1.6% from $512M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers withdrew a net $20M in Q3 2017, closing 5 positions and reducing 65 holdings. Its most notable exit was Public Storage, an estimated $5.38M position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in Skyworks Solutions worth $7.86M.

  • CCM Investment Advisers's largest Q3 2017 buy was Skyworks Solutions: 77,113 shares worth $7.86M.
  • CCM Investment Advisers added most to GE Aerospace in Q3 2017, an estimated $7.48M increase.
  • CCM Investment Advisers's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $7.95M.
  • CCM Investment Advisers fully exited Public Storage in Q3 2017, selling an estimated $5.38M.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $520M portfolio in Q3 2017.
  • CCM Investment Advisers opened 5 new positions and closed 5 in Q3 2017.
  • CCM Investment Advisers's portfolio value rose 1.6% quarter-over-quarter to $520M.

Based on CCM Investment Advisers's 13F filing for Q3 2017, filed 2 Nov 2017.