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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
+1.26%
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
$1.02B
AUM Growth
-$74.5M
Cap. Flow
-$74M
Cap. Flow %
-7.22%
Top 10 Hldgs %
22.21%
Holding
131
New
11
Increased
25
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$17M
2
CTSH icon
Cognizant
CTSH
+$15.4M
3
SANM icon
Sanmina
SANM
+$15M
4
AMP icon
Ameriprise Financial
AMP
+$13.7M
5
EAT icon
Brinker International
EAT
+$12.3M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$20.1M
2
C icon
Citigroup
C
+$15.4M
3
LRCX icon
Lam Research
LRCX
+$14.9M
4
BUD icon
AB InBev
BUD
+$14.6M
5
MCHP icon
Microchip Technology
MCHP
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 17.8%
3 Healthcare 16.92%
4 Industrials 10.03%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$72.3B
$1.17M 0.11%
6,000
+2,000
+50% +$388K
CSX icon
77
CSX Corp
CSX
$93.1B
$1.01M 0.1%
91,641
-1,869
-2% -$21.5K
MTW icon
78
Manitowoc
MTW
$675M
$1M 0.1%
51,334
– –
RTX icon
79
RTX Corp
RTX
$301B
$928K 0.09%
12,585
-11,744
-48% -$877K
TFC icon
80
Truist Financial
TFC
$64B
$869K 0.08%
22,307
-16,355
-42% -$616K
BHI
81
DELISTED
Baker Hughes
BHI
$666K 0.07%
10,475
-37,619
-78% -$2.27M
MMM icon
82
3M
MMM
$94.3B
$615K 0.06%
4,465
-347
-7% -$47.8K
LOW icon
83
Lowe's Companies
LOW
$125B
$613K 0.06%
8,247
+385
+5% +$27.6K
PNW icon
84
Pinnacle West Capital
PNW
$12.2B
$610K 0.06%
9,570
-1,089
-10% -$72.7K
JPM icon
85
JPMorgan Chase
JPM
$950B
$597K 0.06%
9,870
-7,438
-43% -$440K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$570K 0.06%
8,403
-505
-6% -$36K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$553K 0.05%
8,575
-1,180
-12% -$73.9K
TJX icon
88
TJX Companies
TJX
$178B
$548K 0.05%
15,646
-834
-5% -$28.4K
SBUX icon
89
Starbucks
SBUX
$120B
$485K 0.05%
10,260
+480
+5% +$21.6K
HUM icon
90
Humana
HUM
$46.2B
$472K 0.05%
2,656
-80
-3% -$12.7K
FBNC icon
91
First Bancorp
FBNC
$2.68B
$436K 0.04%
24,886
– –
IBM icon
92
IBM
IBM
$224B
$334K 0.03%
2,181
-272
-11% -$41.3K
IP icon
93
International Paper
IP
$22B
$321K 0.03%
6,120
-52
-0.8% -$2.7K
PFE icon
94
Pfizer
PFE
$153B
$310K 0.03%
9,409
-1,637
-15% -$52K
SWJ.CL
95
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$308K 0.03%
12,000
– –
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$293K 0.03%
3,380
-70
-2% -$5.87K
CARO
97
DELISTED
Carolina Financial Corp.
CARO
$292K 0.03%
26,400
– –
XOM icon
98
ExxonMobil
XOM
$634B
$289K 0.03%
3,411
-390
-10% -$34.6K
BBT.PRF
99
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$288K 0.03%
12,000
– –
FISV
100
Fiserv Inc
FISV
$27.9B
$287K 0.03%
7,250
-390
-5% -$14.9K
1 2 3
4
5

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CCM Investment Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, CCM Investment Advisers held 131 positions worth $1.02B, down 6.8% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CCM Investment Advisers withdrew a net $74M in Q1 2015, closing 1 position and reducing 72 holdings. Its most notable exit was Intel, an estimated $239K position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in Skyworks Solutions worth $19.6M.

  • CCM Investment Advisers's largest Q1 2015 buy was Skyworks Solutions: 198,982 shares worth $19.6M.
  • CCM Investment Advisers added most to Verizon in Q1 2015, an estimated $5.3M increase.
  • CCM Investment Advisers's biggest Q1 2015 reduction was PTC, cutting an estimated $20.1M.
  • CCM Investment Advisers fully exited Intel in Q1 2015, selling an estimated $239K.
  • CCM Investment Advisers's ten largest holdings make up 22% of its $1.02B portfolio in Q1 2015.
  • CCM Investment Advisers opened 11 new positions and closed 1 in Q1 2015.
  • CCM Investment Advisers's portfolio value fell 6.8% quarter-over-quarter to $1.02B.

Based on CCM Investment Advisers's 13F filing for Q1 2015, filed 29 May 2015.