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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
+0.96%
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
+$60.8M
Cap. Flow
+$55.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
23.16%
Holding
137
New
7
Increased
52
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$16.1M
2
MCK icon
McKesson
MCK
+$15.6M
3
BA icon
Boeing
BA
+$14.4M
4
JBL icon
Jabil
JBL
+$14M
5
D icon
Dominion Energy
D
+$10.8M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$15.6M
2
SANM icon
Sanmina
SANM
+$12.9M
3
CVX icon
Chevron
CVX
+$11.5M
4
UNP icon
Union Pacific
UNP
+$10.9M
5
RIG icon
Transocean
RIG
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.19%
2 Technology 18.64%
3 Financials 18.39%
4 Industrials 10.4%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
76
Sanmina
SANM
$10.9B
$1.19M 0.11%
59,150
-592,529
-91% -$12.9M
MTW icon
77
Manitowoc
MTW
$675M
$911K 0.08%
51,334
– –
CSX icon
78
CSX Corp
CSX
$93.1B
$848K 0.08%
77,970
-13,671
-15% -$158K
RTX icon
79
RTX Corp
RTX
$301B
$837K 0.08%
11,991
-594
-5% -$43.6K
UGI icon
80
UGI
UGI
$7.33B
$830K 0.08%
24,114
-36,338
-60% -$1.29M
BHI
81
DELISTED
Baker Hughes
BHI
$704K 0.06%
11,425
+950
+9% +$62.1K
TFC icon
82
Truist Financial
TFC
$64B
$702K 0.06%
17,427
-4,880
-22% -$193K
PCP
83
DELISTED
PRECISION CASTPARTS CORP
PCP
$697K 0.06%
3,492
-19,364
-85% -$4.07M
JPM icon
84
JPMorgan Chase
JPM
$950B
$648K 0.06%
9,570
-300
-3% -$19.6K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$545K 0.05%
8,200
-375
-4% -$24.7K
MMM icon
86
3M
MMM
$94.3B
$541K 0.05%
4,199
-266
-6% -$35.7K
RIG icon
87
Transocean
RIG
$5.82B
$530K 0.05%
32,885
-607,412
-95% -$10.9M
SPG icon
88
Simon Property Group
SPG
$72.3B
$519K 0.05%
3,000
-3,000
-50% -$551K
LOW icon
89
Lowe's Companies
LOW
$125B
$495K 0.05%
7,401
-846
-10% -$60.3K
LYB icon
90
LyondellBasell Industries
LYB
$19.2B
$495K 0.05%
4,785
-13,352
-74% -$1.34M
DD
91
DELISTED
Du Pont De Nemours E I
DD
$494K 0.05%
8,150
-253
-3% -$17K
TJX icon
92
TJX Companies
TJX
$178B
$490K 0.05%
14,826
-820
-5% -$27.3K
PNW icon
93
Pinnacle West Capital
PNW
$12.2B
$484K 0.04%
8,520
-1,050
-11% -$63.3K
SBUX icon
94
Starbucks
SBUX
$120B
$483K 0.04%
9,020
-1,240
-12% -$62.9K
HUM icon
95
Humana
HUM
$46.2B
$455K 0.04%
2,380
-276
-10% -$51.2K
FBNC icon
96
First Bancorp
FBNC
$2.68B
$415K 0.04%
24,886
– –
CARO
97
DELISTED
Carolina Financial Corp.
CARO
$364K 0.03%
26,400
– –
IBM icon
98
IBM
IBM
$224B
$339K 0.03%
2,181
– –
SWJ.CL
99
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$297K 0.03%
12,000
– –
PFE icon
100
Pfizer
PFE
$153B
$292K 0.03%
9,198
-211
-2% -$6.88K
1 2 3
4
5

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CCM Investment Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, CCM Investment Advisers held 137 positions worth $1.09B, up 5.9% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CCM Investment Advisers deployed $55.9M of net new capital in Q2 2015, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was McKesson: 67,400 shares worth $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SANDISK CORP, an estimated $15.6M trimmed.

  • CCM Investment Advisers's largest Q2 2015 buy was McKesson: 67,400 shares worth $15.2M.
  • CCM Investment Advisers added most to FedEx in Q2 2015, an estimated $16.1M increase.
  • CCM Investment Advisers's biggest Q2 2015 reduction was SANDISK CORP, cutting an estimated $15.6M.
  • CCM Investment Advisers fully exited NOV in Q2 2015, selling an estimated $246K.
  • CCM Investment Advisers's ten largest holdings make up 23% of its $1.09B portfolio in Q2 2015.
  • CCM Investment Advisers opened 7 new positions and closed 8 in Q2 2015.
  • CCM Investment Advisers's portfolio value rose 5.9% quarter-over-quarter to $1.09B.

Based on CCM Investment Advisers's 13F filing for Q2 2015, filed 3 Aug 2015.