We are live on ! Find out more
CIA

CCM Investment Advisers Portfolio holdings

AUM $1.04B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
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
$1.09B
AUM Growth
+$83.5M
Cap. Flow
+$36.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
25.93%
Holding
130
New
7
Increased
33
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$17.4M
2
GILD icon
Gilead Sciences
GILD
+$14.5M
3
UNP icon
Union Pacific
UNP
+$14.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$12.1M
5
FL
Foot Locker
FL
+$11.9M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$17.6M
2
DD
Du Pont De Nemours E I
DD
+$16.2M
3
JPM icon
JPMorgan Chase
JPM
+$15.7M
4
MRO
Marathon Oil Corporation
MRO
+$11M
5
TJX icon
TJX Companies
TJX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 16.02%
3 Financials 16.02%
4 Industrials 12.56%
5 Energy 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$526K 0.05%
10,850
-495
-4% -$24.4K
DE icon
77
Deere & Co
DE
$168B
$486K 0.04%
5,375
-1,410
-21% -$130K
LOW icon
78
Lowe's Companies
LOW
$125B
$482K 0.04%
10,060
-7,285
-42% -$340K
FBNC icon
79
First Bancorp
FBNC
$2.68B
$475K 0.04%
25,886
– –
PFE icon
80
Pfizer
PFE
$153B
$475K 0.04%
16,896
-285,654
-94% -$8.14M
CB icon
81
Chubb
CB
$135B
$399K 0.04%
3,850
-46,956
-92% -$4.81M
HUM icon
82
Humana
HUM
$46.2B
$374K 0.03%
2,931
-340
-10% -$40.3K
GM icon
83
General Motors
GM
$76.8B
$339K 0.03%
9,350
-110,617
-92% -$3.86M
KLAC icon
84
KLA
KLAC
$259B
$292K 0.03%
40,300
-2,750
-6% -$18.3K
SWJ.CL
85
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$292K 0.03%
12,000
– –
DUK icon
86
Duke Energy
DUK
$97.3B
$271K 0.02%
3,655
-34,071
-90% -$2.45M
BBT.PRF
87
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$266K 0.02%
12,000
– –
XEL icon
88
Xcel Energy
XEL
$48.8B
$261K 0.02%
8,100
-73,460
-90% -$2.28M
ROST icon
89
Ross Stores
ROST
$81.9B
$256K 0.02%
7,770
-40,910
-84% -$1.4M
FISV
90
Fiserv Inc
FISV
$27.9B
$253K 0.02%
8,420
-2,900
-26% -$86K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$253K 0.02%
3,661
-105
-3% -$7.39K
CB
92
DELISTED
CHUBB CORPORATION
CB
$251K 0.02%
2,733
-65
-2% -$5.98K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$238K 0.02%
3,500
-15
-0.4% -$1K
FDX icon
94
FedEx
FDX
$75.4B
$238K 0.02%
1,575
-545
-26% -$76.1K
DINO icon
95
HF Sinclair
DINO
$14.5B
$231K 0.02%
5,310
-895
-14% -$43.9K
IWC icon
96
iShares Micro-Cap ETF
IWC
$1.52B
$230K 0.02%
3,022
– –
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$23B
$228K 0.02%
4,738
+663
+16% +$30.3K
BFH icon
98
Bread Financial
BFH
$4.38B
$220K 0.02%
984
-12
-1% -$2.44K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.02%
+2,891
New +$202K
JPM.PRC
100
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$210K 0.02%
8,100
– –
1 2 3
4
5

Similar funds

HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

CCM Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, CCM Investment Advisers held 130 positions worth $1.09B, up 8.3% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers deployed $36.7M of net new capital in Q2 2014, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Phillips 66: 210,680 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $17.6M trimmed.

  • CCM Investment Advisers's largest Q2 2014 buy was Phillips 66: 210,680 shares worth $16.9M.
  • CCM Investment Advisers added most to Gilead Sciences in Q2 2014, an estimated $14.5M increase.
  • CCM Investment Advisers's biggest Q2 2014 reduction was IBM, cutting an estimated $17.6M.
  • CCM Investment Advisers fully exited Ford in Q2 2014, selling an estimated $5.03M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $1.09B portfolio in Q2 2014.
  • CCM Investment Advisers opened 7 new positions and closed 11 in Q2 2014.
  • CCM Investment Advisers's portfolio value rose 8.3% quarter-over-quarter to $1.09B.

Based on CCM Investment Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.