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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
+4.09%
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
$595M
AUM Growth
-$1.46M
Cap. Flow
-$18.4M
Cap. Flow %
-3.09%
Top 10 Hldgs %
25.66%
Holding
83
New
5
Increased
17
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.4M
2
CMCSA icon
Comcast
CMCSA
+$9.98M
3
TECD
Tech Data Corp
TECD
+$9.67M
4
CB icon
Chubb
CB
+$9.58M
5
VZ icon
Verizon
VZ
+$9.41M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
2
HUM icon
Humana
HUM
+$9.65M
3
FDX icon
FedEx
FDX
+$8.96M
4
OMC icon
Omnicom Group
OMC
+$8.2M
5
T icon
AT&T
T
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 15.3%
3 Financials 15.16%
4 Consumer Discretionary 11.93%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$22B
$7.21M 1.21%
175,845
-2,263
-1% -$95.8K
CVS icon
52
CVS Health
CVS
$122B
$7.06M 1.19%
129,625
-13,914
-10% -$749K
HUM icon
53
Humana
HUM
$46.2B
$1.48M 0.25%
5,565
-38,044
-87% -$9.65M
WDC icon
54
Western Digital
WDC
$150B
$811K 0.14%
22,590
-210,642
-90% -$7.22M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$599K 0.1%
2,810
-56,264
-95% -$11.6M
FDX icon
56
FedEx
FDX
$75.4B
$530K 0.09%
3,232
-51,167
-94% -$8.96M
SCSC icon
57
Scansource
SCSC
$1.12B
$493K 0.08%
15,150
-206,037
-93% -$7M
LOW icon
58
Lowe's Companies
LOW
$125B
$407K 0.07%
4,040
-51
-1% -$5.38K
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$383K 0.06%
27,001
-186,276
-87% -$2.88M
DINO icon
60
HF Sinclair
DINO
$14.5B
$366K 0.06%
7,920
-107,840
-93% -$4.82M
AMGN icon
61
Amgen
AMGN
$222B
$347K 0.06%
1,885
-3,115
-62% -$558K
SWJ.CL
62
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$304K 0.05%
12,000
– –
BBT.PRF
63
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$297K 0.05%
12,000
– –
ABBV icon
64
AbbVie
ABBV
$435B
$274K 0.05%
3,772
-6,495
-63% -$511K
TXT icon
65
Textron
TXT
$15.4B
$254K 0.04%
4,800
-21,880
-82% -$1.11M
MMM icon
66
3M
MMM
$94.3B
$232K 0.04%
1,607
-596
-27% -$91.7K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$15.1B
$230K 0.04%
1,148
– –
NVR icon
68
NVR
NVR
$17B
$229K 0.04%
68
-160
-70% -$513K
XOM icon
69
ExxonMobil
XOM
$634B
$221K 0.04%
2,896
-1,272
-31% -$98.5K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$206K 0.03%
705
-156
-18% -$44.9K
DD icon
71
DuPont de Nemours
DD
$19.2B
– –
-2,143
Closed -$289K
DXC icon
72
DXC Technology
DXC
$1.73B
– –
-3,250
Closed -$209K
EXC icon
73
Exelon
EXC
$47B
– –
-18,541
Closed -$662K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
– –
-9,880
Closed -$579K
GS icon
75
Goldman Sachs
GS
$303B
– –
-1,760
Closed -$337K
1 2
3
4

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CCM Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, CCM Investment Advisers held 83 positions worth $595M, down 0.25% from $596M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers withdrew a net $18.4M in Q2 2019, closing 13 positions and reducing 45 holdings. Its most notable exit was Omnicom Group, an estimated $8.2M position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in Honeywell worth $10.8M.

  • CCM Investment Advisers's largest Q2 2019 buy was Honeywell: 65,365 shares worth $10.8M.
  • CCM Investment Advisers added most to Comcast in Q2 2019, an estimated $9.98M increase.
  • CCM Investment Advisers's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $11.6M.
  • CCM Investment Advisers fully exited Omnicom Group in Q2 2019, selling an estimated $8.2M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $595M portfolio in Q2 2019.
  • CCM Investment Advisers opened 5 new positions and closed 13 in Q2 2019.
  • CCM Investment Advisers's portfolio value fell 0.25% quarter-over-quarter to $595M.

Based on CCM Investment Advisers's 13F filing for Q2 2019, filed 5 Aug 2019.