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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
+3.52%
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
$609M
AUM Growth
+$14.5M
Cap. Flow
-$2.62M
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.04%
Holding
73
New
3
Increased
25
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$9.57M
2
GILD icon
Gilead Sciences
GILD
+$8.72M
3
ADP icon
Automatic Data Processing
ADP
+$8.53M
4
ZD icon
Ziff Davis
ZD
+$814K
5
CERN
Cerner Corp
CERN
+$675K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.1M
2
CNP icon
CenterPoint Energy
CNP
+$8.06M
3
NTAP icon
NetApp
NTAP
+$8.01M
4
INTC icon
Intel
INTC
+$1.07M
5
LRCX icon
Lam Research
LRCX
+$817K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 15.11%
3 Healthcare 14.67%
4 Consumer Discretionary 11.49%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$8.16M 1.34%
143,143
+10,744
+8% +$611K
IP icon
52
International Paper
IP
$22B
$6.95M 1.14%
175,395
-450
-0.3% -$17.6K
CNP icon
53
CenterPoint Energy
CNP
$26.8B
$2.79M 0.46%
92,540
-279,685
-75% -$8.06M
LLY icon
54
Eli Lilly
LLY
$1.06T
$1.49M 0.25%
13,365
-90,582
-87% -$10.1M
HUM icon
55
Humana
HUM
$46.2B
$907K 0.15%
3,550
-2,015
-36% -$565K
WDC icon
56
Western Digital
WDC
$150B
$674K 0.11%
14,957
-7,633
-34% -$326K
LOW icon
57
Lowe's Companies
LOW
$125B
$437K 0.07%
3,981
-59
-1% -$6.23K
AMGN icon
58
Amgen
AMGN
$222B
$317K 0.05%
1,639
-246
-13% -$47.2K
SWJ.CL
59
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$306K 0.05%
12,000
– –
BBT.PRF
60
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$303K 0.05%
12,000
– –
FDX icon
61
FedEx
FDX
$75.4B
$293K 0.05%
2,014
-1,218
-38% -$196K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$252K 0.04%
1,215
-1,595
-57% -$329K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$15.1B
$221K 0.04%
1,148
– –
MMM icon
64
3M
MMM
$94.3B
$220K 0.04%
1,607
– –
ABBV icon
65
AbbVie
ABBV
$435B
$214K 0.04%
2,832
-940
-25% -$64.4K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$211K 0.03%
714
+9
+1% +$2.66K
DINO icon
67
HF Sinclair
DINO
$14.5B
– –
-7,920
Closed -$366K
NTAP icon
68
NetApp
NTAP
$37.2B
– –
-129,889
Closed -$8.01M
NVR icon
69
NVR
NVR
$17B
– –
-68
Closed -$229K
SCSC icon
70
Scansource
SCSC
$1.12B
– –
-15,150
Closed -$493K
TXT icon
71
Textron
TXT
$15.4B
– –
-4,800
Closed -$254K
XOM icon
72
ExxonMobil
XOM
$634B
– –
-2,896
Closed -$221K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
– –
-27,001
Closed -$383K
1 2
3

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CCM Investment Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, CCM Investment Advisers held 73 positions worth $609M, up 2.4% from $595M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers's Q3 2019 filing shows 3 new, 25 increased, 34 reduced and 7 closed positions. Its largest new stake was MDU Resources: 937,123 shares worth $10M. The largest sale was Eli Lilly, an estimated $10.1M.

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

  • CCM Investment Advisers's largest Q3 2019 buy was MDU Resources: 937,123 shares worth $10M.
  • CCM Investment Advisers added most to Ziff Davis in Q3 2019, an estimated $814K increase.
  • CCM Investment Advisers's biggest Q3 2019 reduction was Eli Lilly, cutting an estimated $10.1M.
  • CCM Investment Advisers fully exited NetApp in Q3 2019, selling an estimated $8.01M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $609M portfolio in Q3 2019.
  • CCM Investment Advisers opened 3 new positions and closed 7 in Q3 2019.
  • CCM Investment Advisers's portfolio value rose 2.4% quarter-over-quarter to $609M.

Based on CCM Investment Advisers's 13F filing for Q3 2019, filed 19 Nov 2019.