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CCM Investment Advisers Portfolio holdings

AUM $1.04B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
-13.63%
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
$502M
AUM Growth
-$40M
Cap. Flow
+$45.2M
Cap. Flow %
9%
Top 10 Hldgs %
29%
Holding
97
New
8
Increased
45
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$6.52M
2
RCL icon
Royal Caribbean
RCL
+$5.99M
3
OMC icon
Omnicom Group
OMC
+$5.52M
4
SHW icon
Sherwin-Williams
SHW
+$4.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.29M
2
CC icon
Chemours
CC
+$5.39M
3
NVR icon
NVR
NVR
+$4.22M
4
ATVI
Activision Blizzard
ATVI
+$2.73M
5
BAC icon
Bank of America
BAC
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 19.3%
2 Technology 19.19%
3 Financials 15.53%
4 Consumer Discretionary 12.09%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.95M 0.79%
15,816
+15,110
+2,140% +$4.07M
PSX icon
52
Phillips 66
PSX
$81.4B
$3.44M 0.68%
39,903
-5,613
-12% -$548K
SLB icon
53
SLB Ltd
SLB
$75B
$2.76M 0.55%
76,561
+1,548
+2% +$76.4K
NVR icon
54
NVR
NVR
$17B
$2.68M 0.53%
1,100
-1,783
-62% -$4.22M
DINO icon
55
HF Sinclair
DINO
$14.5B
$2.5M 0.5%
48,917
-16,353
-25% -$1M
ABBV icon
56
AbbVie
ABBV
$435B
$1.95M 0.39%
21,154
-10,645
-33% -$936K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$1.53M 0.3%
32,820
-45,515
-58% -$2.73M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.28%
10,596
-43,426
-80% -$6.29M
EXC icon
59
Exelon
EXC
$47B
$1.05M 0.21%
32,611
-13,879
-30% -$444K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$812K 0.16%
3,229
-150
-4% -$40.7K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$741K 0.15%
14,320
-260
-2% -$13.9K
MMM icon
62
3M
MMM
$94.3B
$681K 0.14%
4,280
-8,677
-67% -$1.44M
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$636K 0.13%
4,928
+2,410
+96% +$336K
DD icon
64
DuPont de Nemours
DD
$19.2B
$562K 0.11%
4,153
-8,771
-68% -$1.26M
GS icon
65
Goldman Sachs
GS
$303B
$468K 0.09%
2,805
-1,206
-30% -$243K
TSS
66
DELISTED
Total System Services, Inc.
TSS
$448K 0.09%
+5,523
New +$489K
LOW icon
67
Lowe's Companies
LOW
$125B
$408K 0.08%
4,422
-140
-3% -$13.5K
SNV
68
DELISTED
Synovus
SNV
$404K 0.08%
+12,659
New +$477K
AMD icon
69
Advanced Micro Devices
AMD
$789B
$352K 0.07%
19,100
-900
-5% -$19.5K
TFC icon
70
Truist Financial
TFC
$64B
$341K 0.07%
7,875
-27
-0.3% -$1.3K
DXC icon
71
DXC Technology
DXC
$1.73B
$338K 0.07%
6,360
-1,300
-17% -$89.8K
CELG
72
DELISTED
Celgene Corp
CELG
$322K 0.06%
5,025
-850
-14% -$62.7K
PFE icon
73
Pfizer
PFE
$153B
$295K 0.06%
+7,131
New +$296K
DAL icon
74
Delta Air Lines
DAL
$60.1B
$286K 0.06%
5,750
– –
SWJ.CL
75
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$284K 0.06%
12,000
– –
1 2
3
4

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CCM Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, CCM Investment Advisers held 97 positions worth $502M, down 7.4% from $542M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CCM Investment Advisers deployed $45.2M of net new capital in Q4 2018, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was NetApp: 90,763 shares worth $5.42M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.29M trimmed.

  • CCM Investment Advisers's largest Q4 2018 buy was NetApp: 90,763 shares worth $5.42M.
  • CCM Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $4.07M increase.
  • CCM Investment Advisers's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $6.29M.
  • CCM Investment Advisers fully exited Chemours in Q4 2018, selling an estimated $5.39M.
  • CCM Investment Advisers's ten largest holdings make up 29% of its $502M portfolio in Q4 2018.
  • CCM Investment Advisers opened 8 new positions and closed 13 in Q4 2018.
  • CCM Investment Advisers's portfolio value fell 7.4% quarter-over-quarter to $502M.

Based on CCM Investment Advisers's 13F filing for Q4 2018, filed 12 Feb 2019.