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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
-0.2%
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
$513M
AUM Growth
-$5.99M
Cap. Flow
-$295K
Cap. Flow %
-0.06%
Top 10 Hldgs %
26.01%
Holding
85
New
1
Increased
27
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.96M
2
GLW icon
Corning
GLW
+$5.74M
3
TJX icon
TJX Companies
TJX
+$3.32M
4
INTC icon
Intel
INTC
+$2.76M
5
MRO
Marathon Oil Corporation
MRO
+$839K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.93M
2
HST icon
Host Hotels & Resorts
HST
+$1.4M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
XOM icon
ExxonMobil
XOM
+$1.01M
5
CARO
Carolina Financial Corp.
CARO
+$980K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 16.38%
3 Healthcare 15.32%
4 Industrials 12.08%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$5.09M 0.99%
68,284
-12,657
-16% -$1.01M
DLR icon
52
Digital Realty Trust
DLR
$71.7B
$4.06M 0.79%
38,541
-8,790
-19% -$927K
DUK icon
53
Duke Energy
DUK
$97.3B
$3.98M 0.78%
51,417
-4,883
-9% -$377K
SLB icon
54
SLB Ltd
SLB
$75B
$3.9M 0.76%
60,147
+6,227
+12% +$435K
WFC icon
55
Wells Fargo
WFC
$264B
$3.38M 0.66%
64,405
-99,753
-61% -$5.93M
DXC icon
56
DXC Technology
DXC
$1.73B
$2.38M 0.46%
27,369
-5,896
-18% -$516K
EXC icon
57
Exelon
EXC
$47B
$1.65M 0.32%
59,143
-1,998
-3% -$54K
GS icon
58
Goldman Sachs
GS
$303B
$1M 0.2%
3,975
-75
-2% -$19.5K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$736K 0.14%
14,280
– –
CELG
60
DELISTED
Celgene Corp
CELG
$721K 0.14%
8,085
-2,380
-23% -$228K
QCOM icon
61
Qualcomm
QCOM
$176B
$635K 0.12%
11,470
-1,885
-14% -$120K
MRK icon
62
Merck
MRK
$318B
$624K 0.12%
12,010
-2,785
-19% -$150K
HST icon
63
Host Hotels & Resorts
HST
$16B
$439K 0.09%
23,585
-71,745
-75% -$1.4M
LOW icon
64
Lowe's Companies
LOW
$125B
$438K 0.09%
5,002
-150
-3% -$14.2K
WBT
65
DELISTED
Welbilt, Inc.
WBT
$427K 0.08%
22,000
– –
TFC icon
66
Truist Financial
TFC
$64B
$402K 0.08%
7,735
-307
-4% -$16.5K
VZ icon
67
Verizon
VZ
$196B
$372K 0.07%
7,796
-6,160
-44% -$310K
DAL icon
68
Delta Air Lines
DAL
$60.1B
$371K 0.07%
6,775
-3,825
-36% -$211K
SWJ.CL
69
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$302K 0.06%
12,000
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$301K 0.06%
4,770
-225
-5% -$14.5K
BBT.PRF
71
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$299K 0.06%
12,000
– –
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$22.8B
$279K 0.05%
4,600
– –
AJG icon
73
Arthur J. Gallagher & Co
AJG
$63.6B
$230K 0.04%
3,350
-9,230
-73% -$623K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15B
$218K 0.04%
1,148
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-6,320
Closed -$444K
1 2
3
4

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CCM Investment Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, CCM Investment Advisers held 85 positions worth $513M, down 1.2% from $519M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers's Q1 2018 filing shows 1 new, 27 increased, 39 reduced and 9 closed positions. Its largest new stake was Corning: 186,324 shares worth $5.19M. The largest sale was Wells Fargo, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • CCM Investment Advisers's largest Q1 2018 buy was Corning: 186,324 shares worth $5.19M.
  • CCM Investment Advisers added most to Bank of America in Q1 2018, an estimated $6.96M increase.
  • CCM Investment Advisers's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $5.93M.
  • CCM Investment Advisers fully exited Carolina Financial Corp. in Q1 2018, selling an estimated $980K.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $513M portfolio in Q1 2018.
  • CCM Investment Advisers opened 1 new position and closed 9 in Q1 2018.
  • CCM Investment Advisers's portfolio value fell 1.2% quarter-over-quarter to $513M.

Based on CCM Investment Advisers's 13F filing for Q1 2018, filed 9 May 2018.