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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
+7.34%
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
$519M
AUM Growth
-$645K
Cap. Flow
-$33.5M
Cap. Flow %
-6.46%
Top 10 Hldgs %
25.18%
Holding
94
New
3
Increased
8
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.43M
2
TJX icon
TJX Companies
TJX
+$4.02M
3
PEP icon
PepsiCo
PEP
+$258K
4
WMT icon
Walmart Inc
WMT
+$241K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.45M
2
OMC icon
Omnicom Group
OMC
+$2.51M
3
ATVI
Activision Blizzard
ATVI
+$1.61M
4
LRCX icon
Lam Research
LRCX
+$1.42M
5
NVR icon
NVR
NVR
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 16.7%
3 Healthcare 15.45%
4 Industrials 12.41%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$503B
$4.68M 0.9%
+101,454
New +$4.43M
TJX icon
52
TJX Companies
TJX
$179B
$4.55M 0.88%
118,932
+110,966
+1,393% +$4.02M
SLB icon
53
SLB Ltd
SLB
$76.5B
$3.63M 0.7%
53,920
-16,847
-24% -$1.09M
DXC icon
54
DXC Technology
DXC
$1.77B
$2.73M 0.53%
33,265
-1,012
-3% -$81.7K
HST icon
55
Host Hotels & Resorts
HST
$16B
$1.89M 0.36%
95,330
-7,350
-7% -$144K
EXC icon
56
Exelon
EXC
$46.7B
$1.72M 0.33%
61,141
-14,020
-19% -$403K
CELG
57
DELISTED
Celgene Corp
CELG
$1.09M 0.21%
10,465
-2,210
-17% -$249K
GS icon
58
Goldman Sachs
GS
$301B
$1.03M 0.2%
4,050
-75
-2% -$18.4K
CARO
59
DELISTED
Carolina Financial Corp.
CARO
$980K 0.19%
26,400
– –
QCOM icon
60
Qualcomm
QCOM
$168B
$854K 0.16%
13,355
-2,290
-15% -$139K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$64.5B
$796K 0.15%
12,580
-50
-0.4% -$3.19K
MRK icon
62
Merck
MRK
$317B
$794K 0.15%
14,795
-1,643
-10% -$91.1K
FBNC icon
63
First Bancorp
FBNC
$2.66B
$748K 0.14%
21,206
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$747K 0.14%
14,280
+160
+1% +$8.14K
VZ icon
65
Verizon
VZ
$195B
$738K 0.14%
13,956
-2,135
-13% -$105K
DAL icon
66
Delta Air Lines
DAL
$60.5B
$593K 0.11%
10,600
-60
-0.6% -$3.13K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.7B
$552K 0.11%
10,612
-5,380
-34% -$273K
WBT
68
DELISTED
Welbilt, Inc.
WBT
$517K 0.1%
22,000
+5,000
+29% +$110K
LOW icon
69
Lowe's Companies
LOW
$122B
$478K 0.09%
5,152
-44
-0.8% -$3.64K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.4B
$444K 0.09%
6,320
-3,285
-34% -$228K
TFC icon
71
Truist Financial
TFC
$64.2B
$399K 0.08%
8,042
+133
+2% +$6.42K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$365K 0.07%
1,370
+490
+56% +$127K
BAC icon
73
Bank of America
BAC
$441B
$354K 0.07%
12,006
+698
+6% +$19.2K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.1B
$327K 0.06%
2,147
-1,320
-38% -$198K
BMY icon
75
Bristol-Myers Squibb
BMY
$131B
$306K 0.06%
4,995
-615
-11% -$38.5K
1 2
3
4

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LPC
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CCM Investment Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, CCM Investment Advisers held 94 positions worth $519M, down 0.12% from $520M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CCM Investment Advisers withdrew a net $33.5M in Q4 2017, closing 10 positions and reducing 66 holdings. Its most notable exit was GE Aerospace, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CCM Investment Advisers opened a new position in Intel worth $4.68M.

  • CCM Investment Advisers's largest Q4 2017 buy was Intel: 101,454 shares worth $4.68M.
  • CCM Investment Advisers added most to TJX Companies in Q4 2017, an estimated $4.02M increase.
  • CCM Investment Advisers's biggest Q4 2017 reduction was Activision Blizzard, cutting an estimated $1.61M.
  • CCM Investment Advisers fully exited GE Aerospace in Q4 2017, selling an estimated $7.45M.
  • CCM Investment Advisers's ten largest holdings make up 25% of its $519M portfolio in Q4 2017.
  • CCM Investment Advisers opened 3 new positions and closed 10 in Q4 2017.
  • CCM Investment Advisers's portfolio value fell 0.12% quarter-over-quarter to $519M.

Based on CCM Investment Advisers's 13F filing for Q4 2017, filed 22 Feb 2018.