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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
+10.83%
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
$1.07B
AUM Growth
+$63.1M
Cap. Flow
-$36.3M
Cap. Flow %
-3.39%
Top 10 Hldgs %
26.09%
Holding
164
New
18
Increased
37
Reduced
61
Closed
40

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.8M
2
IM
Ingram Micro
IM
+$6.59M
3
BHI
Baker Hughes
BHI
+$6.33M
4
CSX icon
CSX Corp
CSX
+$5.81M
5
GD icon
General Dynamics
GD
+$5.37M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$9.62M
2
EXPD icon
Expeditors International
EXPD
+$7.2M
3
RIG icon
Transocean
RIG
+$6.97M
4
MCD icon
McDonald's
MCD
+$4.51M
5
KO icon
Coca-Cola
KO
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Healthcare 16.77%
3 Technology 15.82%
4 Energy 10.14%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM
76
DELISTED
Dime Community Bancshares
DCOM
$1.77M 0.17%
104,450
-7,750
-7% -$128K
DINO icon
77
HF Sinclair
DINO
$14.5B
$1.65M 0.15%
33,125
-52,025
-61% -$2.37M
MSFT icon
78
Microsoft
MSFT
$3.71T
$1.58M 0.15%
42,284
-34,175
-45% -$1.24M
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.52M 0.14%
56,675
-1,000
-2% -$25.8K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.25M 0.12%
30,275
-4,055
-12% -$167K
PG icon
81
Procter & Gamble
PG
$339B
$875K 0.08%
10,760
-37,068
-78% -$3.02M
SPG icon
82
Simon Property Group
SPG
$72.3B
$760K 0.07%
5,315
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$755K 0.07%
14,210
-2,815
-17% -$143K
DE icon
84
Deere & Co
DE
$168B
$726K 0.07%
7,960
-32,967
-81% -$2.79M
EEP
85
DELISTED
Enbridge Energy Partners
EEP
$448K 0.04%
15,000
-5,000
-25% -$149K
COP icon
86
ConocoPhillips
COP
$141B
$434K 0.04%
6,150
-677
-10% -$48.6K
HUM icon
87
Humana
HUM
$46.2B
$431K 0.04%
4,181
+25
+0.6% +$2.45K
FISV
88
Fiserv Inc
FISV
$27.9B
$416K 0.04%
14,120
-54,100
-79% -$1.46M
GILD icon
89
Gilead Sciences
GILD
$165B
$402K 0.04%
5,360
-30
-0.6% -$2.09K
FBNC icon
90
First Bancorp
FBNC
$2.68B
$355K 0.03%
21,386
-2,000
-9% -$30.7K
BPL
91
DELISTED
Buckeye Partners, L.P.
BPL
$355K 0.03%
5,000
– –
INTC icon
92
Intel
INTC
$513B
$351K 0.03%
13,552
-1,800
-12% -$43.5K
AEO icon
93
American Eagle Outfitters
AEO
$3.01B
$331K 0.03%
23,000
-101,368
-82% -$1.5M
FDX icon
94
FedEx
FDX
$75.4B
$311K 0.03%
2,170
-1,960
-47% -$260K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$292K 0.03%
4,161
-85
-2% -$5.55K
KLAC icon
96
KLA
KLAC
$259B
$279K 0.03%
43,300
– –
CB
97
DELISTED
CHUBB CORPORATION
CB
$275K 0.03%
2,853
-50
-2% -$4.66K
SWJ.CL
98
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$256K 0.02%
12,000
– –
BBT.PRF
99
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$225K 0.02%
12,000
– –
BFH icon
100
Bread Financial
BFH
$4.38B
$212K 0.02%
+1,015
New +$194K
2 3
4
5 6

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LPC
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CCM Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, CCM Investment Advisers held 164 positions worth $1.07B, up 6.3% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers withdrew a net $36.3M in Q4 2013, closing 40 positions and reducing 61 holdings. Its most notable exit was NV ENERGY, INC, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CCM Investment Advisers opened a new position in Vanguard FTSE All-World ex-US ETF worth $20.2M.

  • CCM Investment Advisers's largest Q4 2013 buy was Vanguard FTSE All-World ex-US ETF: 398,036 shares worth $20.2M.
  • CCM Investment Advisers added most to TJX Companies in Q4 2013, an estimated $3.45M increase.
  • CCM Investment Advisers's biggest Q4 2013 reduction was Western Digital, cutting an estimated $9.62M.
  • CCM Investment Advisers fully exited NV ENERGY, INC in Q4 2013, selling an estimated $3.46M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $1.07B portfolio in Q4 2013.
  • CCM Investment Advisers opened 18 new positions and closed 40 in Q4 2013.
  • CCM Investment Advisers's portfolio value rose 6.3% quarter-over-quarter to $1.07B.

Based on CCM Investment Advisers's 13F filing for Q4 2013, filed 20 Feb 2014.