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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
-7.29%
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
$1B
AUM Growth
-$81M
Cap. Flow
+$13.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
24.08%
Holding
134
New
5
Increased
36
Reduced
54
Closed
30

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$17M
2
FISV
Fiserv Inc
FISV
+$15.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
4
BAC icon
Bank of America
BAC
+$12.6M
5
CSC
Computer Sciences
CSC
+$12.1M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$16.9M
2
ORCL icon
Oracle
ORCL
+$16.8M
3
ALL icon
Allstate
ALL
+$16.7M
4
UNP icon
Union Pacific
UNP
+$7.77M
5
LNC icon
Lincoln National
LNC
+$6.82M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Technology 17.58%
3 Financials 16.9%
4 Industrials 10.65%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$454K 0.05%
6,601
-800
-11% -$55K
SBUX icon
77
Starbucks
SBUX
$120B
$439K 0.04%
7,740
-1,280
-14% -$71.7K
TJX icon
78
TJX Companies
TJX
$178B
$425K 0.04%
11,906
-2,920
-20% -$102K
FBNC icon
79
First Bancorp
FBNC
$2.68B
$423K 0.04%
24,886
– –
MMM icon
80
3M
MMM
$94.3B
$422K 0.04%
3,563
-636
-15% -$78.2K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$404K 0.04%
6,828
-1,372
-17% -$87K
CARO
82
DELISTED
Carolina Financial Corp.
CARO
$403K 0.04%
26,400
– –
HUM icon
83
Humana
HUM
$46.2B
$392K 0.04%
2,195
-185
-8% -$34.2K
BHI
84
DELISTED
Baker Hughes
BHI
$370K 0.04%
7,125
-4,300
-38% -$240K
SANM icon
85
Sanmina
SANM
$10.9B
$336K 0.03%
15,750
-43,400
-73% -$875K
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$22.8B
$318K 0.03%
6,975
+2,125
+44% +$105K
JPM icon
87
JPMorgan Chase
JPM
$950B
$306K 0.03%
5,020
-4,550
-48% -$298K
SWJ.CL
88
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$306K 0.03%
12,000
– –
BFH icon
89
Bread Financial
BFH
$4.38B
$293K 0.03%
1,418
-3,909
-73% -$845K
BBT.PRF
90
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$287K 0.03%
12,000
– –
PNW icon
91
Pinnacle West Capital
PNW
$12.2B
$253K 0.03%
3,945
-4,575
-54% -$280K
BUD icon
92
AB InBev
BUD
$165B
$250K 0.02%
2,360
-8,670
-79% -$1.01M
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$208K 0.02%
2,575
-305
-11% -$26.6K
CAT icon
94
Caterpillar
CAT
$387B
$202K 0.02%
3,105
-29,750
-91% -$2.28M
MWW
95
DELISTED
Monster Worldwide Inc
MWW
$64K 0.01%
10,000
– –
BWA icon
96
BorgWarner
BWA
$13.9B
– –
-34,211
Closed -$1.71M
CSX icon
97
CSX Corp
CSX
$93.1B
– –
-77,970
Closed -$848K
CVX icon
98
Chevron
CVX
$366B
– –
-20,061
Closed -$1.94M
IBM icon
99
IBM
IBM
$224B
– –
-2,181
Closed -$339K
IP icon
100
International Paper
IP
$22B
– –
-5,618
Closed -$253K
1 2 3
4
5

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CCM Investment Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, CCM Investment Advisers held 134 positions worth $1B, down 7.5% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers's Q3 2015 filing shows 5 new, 36 increased, 54 reduced and 30 closed positions. Its largest new stake was WestRock Company: 316,795 shares worth $14.7M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $16.9M.

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

  • CCM Investment Advisers's largest Q3 2015 buy was WestRock Company: 316,795 shares worth $14.7M.
  • CCM Investment Advisers added most to Fiserv Inc in Q3 2015, an estimated $15.3M increase.
  • CCM Investment Advisers's biggest Q3 2015 reduction was Oracle, cutting an estimated $16.8M.
  • CCM Investment Advisers fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $16.9M.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $1B portfolio in Q3 2015.
  • CCM Investment Advisers opened 5 new positions and closed 30 in Q3 2015.
  • CCM Investment Advisers's portfolio value fell 7.5% quarter-over-quarter to $1B.

Based on CCM Investment Advisers's 13F filing for Q3 2015, filed 20 Nov 2015.