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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
+4.07%
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
$525M
AUM Growth
+$11.7M
Cap. Flow
-$1.43M
Cap. Flow %
-0.27%
Top 10 Hldgs %
26.58%
Holding
90
New
14
Increased
30
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$6.26M
2
LLY icon
Eli Lilly
LLY
+$5.6M
3
MRK icon
Merck
MRK
+$4.96M
4
CNP icon
CenterPoint Energy
CNP
+$4.77M
5
PSX icon
Phillips 66
PSX
+$3.07M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.23M
3
GLW icon
Corning
GLW
+$4.63M
4
ABBV icon
AbbVie
ABBV
+$4.58M
5
DD icon
DuPont de Nemours
DD
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 16.21%
3 Financials 15.99%
4 Consumer Discretionary 12.72%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.6B
$4.16M 0.79%
92,276
-57,460
-38% -$2.86M
DD icon
52
DuPont de Nemours
DD
$19.2B
$4M 0.76%
23,971
-19,199
-44% -$3.21M
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$3.82M 0.73%
31,490
-41,918
-57% -$5.23M
DLR icon
54
Digital Realty Trust
DLR
$71.7B
$3.67M 0.7%
32,885
-5,656
-15% -$600K
MMM icon
55
3M
MMM
$94.3B
$3.1M 0.59%
18,844
-33,526
-64% -$5.72M
PSX icon
56
Phillips 66
PSX
$81.4B
$3.07M 0.58%
+27,306
New +$3.07M
DINO icon
57
HF Sinclair
DINO
$14.5B
$3.02M 0.57%
+44,071
New +$2.94M
XOM icon
58
ExxonMobil
XOM
$634B
$2.93M 0.56%
35,469
-32,815
-48% -$2.61M
EXC icon
59
Exelon
EXC
$47B
$1.41M 0.27%
46,525
-12,618
-21% -$361K
DUK icon
60
Duke Energy
DUK
$97.3B
$1.06M 0.2%
13,419
-37,998
-74% -$2.92M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$922K 0.18%
+3,379
New +$919K
GS icon
62
Goldman Sachs
GS
$303B
$884K 0.17%
4,011
+36
+0.9% +$8.59K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$813K 0.15%
14,580
+300
+2% +$16.2K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$661K 0.13%
+15,425
New +$688K
DXC icon
65
DXC Technology
DXC
$1.73B
$617K 0.12%
7,660
-19,709
-72% -$1.69M
GLW icon
66
Corning
GLW
$143B
$514K 0.1%
18,695
-167,629
-90% -$4.63M
CELG
67
DELISTED
Celgene Corp
CELG
$470K 0.09%
5,925
-2,160
-27% -$179K
LOW icon
68
Lowe's Companies
LOW
$125B
$457K 0.09%
4,787
-215
-4% -$19.5K
HST icon
69
Host Hotels & Resorts
HST
$16B
$405K 0.08%
19,260
-4,325
-18% -$88.3K
TFC icon
70
Truist Financial
TFC
$64B
$399K 0.08%
7,915
+180
+2% +$9.56K
VZ icon
71
Verizon
VZ
$196B
$387K 0.07%
7,711
-85
-1% -$4.11K
PDT
72
John Hancock Premium Dividend Fund
PDT
$626M
$361K 0.07%
+22,000
New +$340K
SWJ.CL
73
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$305K 0.06%
12,000
– –
BBT.PRF
74
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$301K 0.06%
12,000
– –
AMD icon
75
Advanced Micro Devices
AMD
$789B
$299K 0.06%
+20,000
New +$254K
1 2
3
4

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CCM Investment Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, CCM Investment Advisers held 90 positions worth $525M, up 2.3% from $513M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CCM Investment Advisers's Q2 2018 filing shows 14 new, 30 increased, 39 reduced and 3 closed positions. Its largest new stake was Chemours: 125,869 shares worth $5.58M. The largest sale was 3M, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • CCM Investment Advisers's largest Q2 2018 buy was Chemours: 125,869 shares worth $5.58M.
  • CCM Investment Advisers added most to Merck in Q2 2018, an estimated $4.96M increase.
  • CCM Investment Advisers's biggest Q2 2018 reduction was 3M, cutting an estimated $5.72M.
  • CCM Investment Advisers fully exited Qualcomm in Q2 2018, selling an estimated $635K.
  • CCM Investment Advisers's ten largest holdings make up 27% of its $525M portfolio in Q2 2018.
  • CCM Investment Advisers opened 14 new positions and closed 3 in Q2 2018.
  • CCM Investment Advisers's portfolio value rose 2.3% quarter-over-quarter to $525M.

Based on CCM Investment Advisers's 13F filing for Q2 2018, filed 13 Aug 2018.