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CIA

CCM Investment Advisers Portfolio holdings

AUM $1.04B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
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
$1.1B
AUM Growth
-$20.3M
Cap. Flow
-$74.2M
Cap. Flow %
-6.76%
Top 10 Hldgs %
24.41%
Holding
133
New
9
Increased
32
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$12.7M
2
SLB icon
SLB Ltd
SLB
+$11.2M
3
RIG icon
Transocean
RIG
+$10.4M
4
CEO
CNOOC Limited
CEO
+$9.38M
5
UGI icon
UGI
UGI
+$8.49M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$16.9M
2
AAPL icon
Apple
AAPL
+$11.5M
3
CELG
Celgene Corp
CELG
+$9.14M
4
LYB icon
LyondellBasell Industries
LYB
+$9.06M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 17.6%
3 Healthcare 16.73%
4 Industrials 11.28%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$661K 0.06%
4,812
-1,173
-20% -$151K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$625K 0.06%
8,908
-5,257
-37% -$351K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$575K 0.05%
9,755
+30
+0.3% +$1.69K
TJX icon
79
TJX Companies
TJX
$178B
$565K 0.05%
16,480
-3,360
-17% -$107K
LOW icon
80
Lowe's Companies
LOW
$125B
$540K 0.05%
7,862
– –
FBNC icon
81
First Bancorp
FBNC
$2.68B
$459K 0.04%
24,886
-1,000
-4% -$17.4K
SBUX icon
82
Starbucks
SBUX
$120B
$401K 0.04%
9,780
-4,320
-31% -$169K
HUM icon
83
Humana
HUM
$46.2B
$392K 0.04%
2,736
-80
-3% -$10.9K
IBM icon
84
IBM
IBM
$224B
$376K 0.03%
2,453
-2,131
-46% -$339K
XOM icon
85
ExxonMobil
XOM
$634B
$351K 0.03%
3,801
+128
+3% +$11.9K
NOV icon
86
NOV
NOV
$7B
$349K 0.03%
5,336
-455
-8% -$31.7K
PFE icon
87
Pfizer
PFE
$153B
$326K 0.03%
11,046
-1,739
-14% -$49.9K
IP icon
88
International Paper
IP
$22B
$313K 0.03%
6,172
-8,950
-59% -$438K
CARO
89
DELISTED
Carolina Financial Corp.
CARO
$307K 0.03%
26,400
– –
SWJ.CL
90
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$303K 0.03%
12,000
– –
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$292K 0.03%
3,450
-30
-0.9% -$2.34K
KLAC icon
92
KLA
KLAC
$259B
$272K 0.02%
38,800
-1,500
-4% -$11.1K
BBT.PRF
93
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$272K 0.02%
12,000
– –
FISV
94
Fiserv Inc
FISV
$27.9B
$271K 0.02%
7,640
-700
-8% -$24K
CB
95
DELISTED
CHUBB CORPORATION
CB
$263K 0.02%
2,546
-50
-2% -$4.98K
INTC icon
96
Intel
INTC
$513B
$239K 0.02%
+6,587
New +$229K
ROST icon
97
Ross Stores
ROST
$81.9B
$239K 0.02%
5,080
-300
-6% -$12.7K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$23B
$218K 0.02%
4,850
+112
+2% +$5.14K
FDX icon
99
FedEx
FDX
$75.4B
$217K 0.02%
+1,250
New +$211K
JPM.PRC
100
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$205K 0.02%
8,100
– –
1 2 3
4
5

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CCM Investment Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, CCM Investment Advisers held 133 positions worth $1.1B, down 1.8% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers withdrew a net $74.2M in Q4 2014, closing 13 positions and reducing 64 holdings. Its most notable exit was CONVERSANT INC COM STK (DE), an estimated $7.15M position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in SLB Ltd worth $10.4M.

  • CCM Investment Advisers's largest Q4 2014 buy was SLB Ltd: 121,501 shares worth $10.4M.
  • CCM Investment Advisers added most to ConocoPhillips in Q4 2014, an estimated $12.7M increase.
  • CCM Investment Advisers's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $16.9M.
  • CCM Investment Advisers fully exited CONVERSANT INC COM STK (DE) in Q4 2014, selling an estimated $7.15M.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $1.1B portfolio in Q4 2014.
  • CCM Investment Advisers opened 9 new positions and closed 13 in Q4 2014.
  • CCM Investment Advisers's portfolio value fell 1.8% quarter-over-quarter to $1.1B.

Based on CCM Investment Advisers's 13F filing for Q4 2014, filed 5 Feb 2015.