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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
+3.86%
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
$1.01B
AUM Growth
-$61.5M
Cap. Flow
-$81.2M
Cap. Flow %
-8.05%
Top 10 Hldgs %
26.24%
Holding
135
New
11
Increased
35
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$13.2M
2
DAL icon
Delta Air Lines
DAL
+$12M
3
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$11.4M
4
VTRS icon
Viatris
VTRS
+$10.2M
5
TJX icon
TJX Companies
TJX
+$7.88M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.2M
2
SBUX icon
Starbucks
SBUX
+$14.2M
3
NOV icon
NOV
NOV
+$13.8M
4
PFE icon
Pfizer
PFE
+$12.7M
5
WDC icon
Western Digital
WDC
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Healthcare 16.67%
3 Technology 16.57%
4 Industrials 11.13%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
76
Cirrus Logic
CRUS
$6.26B
$910K 0.09%
45,815
-357,225
-89% -$6.8M
LOW icon
77
Lowe's Companies
LOW
$125B
$848K 0.08%
17,345
-113,650
-87% -$5.48M
SPG icon
78
Simon Property Group
SPG
$72.3B
$820K 0.08%
5,315
– –
PNW icon
79
Pinnacle West Capital
PNW
$12.2B
$734K 0.07%
+13,435
New +$720K
MSFT icon
80
Microsoft
MSFT
$3.71T
$630K 0.06%
15,375
-26,909
-64% -$1.01M
PM icon
81
Philip Morris
PM
$295B
$618K 0.06%
7,550
-42,104
-85% -$3.4M
DE icon
82
Deere & Co
DE
$168B
$616K 0.06%
6,785
-1,175
-15% -$103K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$589K 0.06%
11,345
-2,865
-20% -$152K
FBNC icon
84
First Bancorp
FBNC
$2.68B
$491K 0.05%
25,886
+4,500
+21% +$80.3K
FNFG
85
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$442K 0.04%
46,800
-477,650
-91% -$4.43M
COP icon
86
ConocoPhillips
COP
$141B
$430K 0.04%
6,125
-25
-0.4% -$1.67K
GILD icon
87
Gilead Sciences
GILD
$165B
$390K 0.04%
5,505
+145
+3% +$11.4K
MCD icon
88
McDonald's
MCD
$195B
$379K 0.04%
3,871
-18,000
-82% -$1.72M
EXPD icon
89
Expeditors International
EXPD
$23.2B
$372K 0.04%
9,400
-79,770
-89% -$3.27M
HUM icon
90
Humana
HUM
$46.2B
$368K 0.04%
3,271
-910
-22% -$94.8K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$359K 0.04%
+1,920
New +$352K
FISV
92
Fiserv Inc
FISV
$27.9B
$320K 0.03%
11,320
-2,800
-20% -$80.1K
KLAC icon
93
KLA
KLAC
$259B
$297K 0.03%
43,050
-250
-0.6% -$1.62K
DINO icon
94
HF Sinclair
DINO
$14.5B
$295K 0.03%
6,205
-26,920
-81% -$1.27M
SWJ.CL
95
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$287K 0.03%
12,000
– –
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$282K 0.03%
3,766
-395
-9% -$29.6K
FDX icon
97
FedEx
FDX
$75.4B
$281K 0.03%
2,120
-50
-2% -$6.79K
PG icon
98
Procter & Gamble
PG
$339B
$255K 0.03%
3,175
-7,585
-70% -$598K
BBT.PRF
99
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$249K 0.02%
12,000
– –
CB
100
DELISTED
CHUBB CORPORATION
CB
$249K 0.02%
2,798
-55
-2% -$4.82K
1 2 3
4
5

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CCM Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, CCM Investment Advisers held 135 positions worth $1.01B, down 5.8% from $1.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers withdrew a net $81.2M in Q1 2014, closing 12 positions and reducing 70 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $20.2M position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in Delta Air Lines worth $12.9M.

  • CCM Investment Advisers's largest Q1 2014 buy was Delta Air Lines: 373,630 shares worth $12.9M.
  • CCM Investment Advisers added most to SANDISK CORP in Q1 2014, an estimated $13.2M increase.
  • CCM Investment Advisers's biggest Q1 2014 reduction was Starbucks, cutting an estimated $14.2M.
  • CCM Investment Advisers fully exited Vanguard FTSE All-World ex-US ETF in Q1 2014, selling an estimated $20.2M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2014.
  • CCM Investment Advisers opened 11 new positions and closed 12 in Q1 2014.
  • CCM Investment Advisers's portfolio value fell 5.8% quarter-over-quarter to $1.01B.

Based on CCM Investment Advisers's 13F filing for Q1 2014, filed 12 May 2014.