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
+1.06%
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
$1.12B
AUM Growth
+$27.5M
Cap. Flow
+$26M
Cap. Flow %
2.32%
Top 10 Hldgs %
24.36%
Holding
139
New
20
Increased
40
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$14.1M
2
LRCX icon
Lam Research
LRCX
+$12.2M
3
MCHP icon
Microchip Technology
MCHP
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
CMI icon
Cummins
CMI
+$9.84M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19M
2
RTX icon
RTX Corp
RTX
+$17.2M
3
TFC icon
Truist Financial
TFC
+$15.7M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$12.2M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Healthcare 16.72%
3 Financials 15.96%
4 Industrials 10.88%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$72.3B
$657K 0.06%
4,000
– –
TJX icon
77
TJX Companies
TJX
$178B
$586K 0.05%
19,840
-14,380
-42% -$405K
COP icon
78
ConocoPhillips
COP
$141B
$574K 0.05%
7,505
+482
+7% +$39.4K
SBUX icon
79
Starbucks
SBUX
$120B
$531K 0.05%
14,100
-8,440
-37% -$326K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$497K 0.04%
9,725
-1,125
-10% -$56.2K
NOV icon
81
NOV
NOV
$7B
$440K 0.04%
5,791
-1,289
-18% -$107K
LOW icon
82
Lowe's Companies
LOW
$125B
$416K 0.04%
7,862
-2,198
-22% -$111K
FBNC icon
83
First Bancorp
FBNC
$2.68B
$414K 0.04%
25,886
– –
HUM icon
84
Humana
HUM
$46.2B
$366K 0.03%
2,816
-115
-4% -$14.6K
PFE icon
85
Pfizer
PFE
$153B
$358K 0.03%
12,785
-4,111
-24% -$115K
XOM icon
86
ExxonMobil
XOM
$634B
$345K 0.03%
3,673
-5,866
-61% -$584K
KLAC icon
87
KLA
KLAC
$259B
$317K 0.03%
40,300
– –
SWJ.CL
88
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$296K 0.03%
12,000
– –
DUK icon
89
Duke Energy
DUK
$97.3B
$292K 0.03%
3,909
+254
+7% +$18.5K
CARO
90
DELISTED
Carolina Financial Corp.
CARO
$292K 0.03%
+26,400
New +$272K
FISV
91
Fiserv Inc
FISV
$27.9B
$269K 0.02%
8,340
-80
-1% -$2.53K
BBT.PRF
92
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$259K 0.02%
12,000
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$245K 0.02%
3,480
-181
-5% -$12.9K
CB
94
DELISTED
CHUBB CORPORATION
CB
$236K 0.02%
2,596
-137
-5% -$12.5K
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$23B
$223K 0.02%
4,738
– –
IWC icon
96
iShares Micro-Cap ETF
IWC
$1.52B
$210K 0.02%
3,022
– –
DINO icon
97
HF Sinclair
DINO
$14.5B
$208K 0.02%
4,765
-545
-10% -$25.4K
CB icon
98
Chubb
CB
$135B
$207K 0.02%
1,975
-1,875
-49% -$196K
JPM.PRC
99
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$207K 0.02%
8,100
– –
ROST icon
100
Ross Stores
ROST
$81.9B
$203K 0.02%
5,380
-2,390
-31% -$83.2K
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 Q3 2014 Portfolio in Review

As of Q3 2014, CCM Investment Advisers held 139 positions worth $1.12B, up 2.5% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers's Q3 2014 filing shows 20 new, 40 increased, 51 reduced and 15 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 58,029 shares worth $13.7M. The largest sale was GE Aerospace, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • CCM Investment Advisers's largest Q3 2014 buy was PRECISION CASTPARTS CORP: 58,029 shares worth $13.7M.
  • CCM Investment Advisers added most to Microsoft in Q3 2014, an estimated $10.2M increase.
  • CCM Investment Advisers's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $19M.
  • CCM Investment Advisers fully exited Deere & Co in Q3 2014, selling an estimated $486K.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $1.12B portfolio in Q3 2014.
  • CCM Investment Advisers opened 20 new positions and closed 15 in Q3 2014.
  • CCM Investment Advisers's portfolio value rose 2.5% quarter-over-quarter to $1.12B.

Based on CCM Investment Advisers's 13F filing for Q3 2014, filed 17 Nov 2014.