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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
+6.68%
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
$1.07B
AUM Growth
+$62.8M
Cap. Flow
+$8M
Cap. Flow %
0.75%
Top 10 Hldgs %
25.14%
Holding
112
New
8
Increased
34
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$21.8M
2
IP icon
International Paper
IP
+$15.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.49M
4
FISV
Fiserv Inc
FISV
+$7.29M
5
BAC icon
Bank of America
BAC
+$6.88M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$14.8M
2
WRK
WestRock Company
WRK
+$13.3M
3
ADM icon
Archer Daniels Midland
ADM
+$13.2M
4
CMI icon
Cummins
CMI
+$12M
5
QCOM icon
Qualcomm
QCOM
+$9.81M

Sector Composition

Rank Sector Weight
1 Healthcare 19.17%
2 Financials 16.51%
3 Technology 16.35%
4 Industrials 10.76%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$459K 0.04%
6,686
-142
-2% -$9.38K
FBNC icon
77
First Bancorp
FBNC
$2.68B
$456K 0.04%
24,386
-500
-2% -$9.33K
SBUX icon
78
Starbucks
SBUX
$120B
$454K 0.04%
7,575
-165
-2% -$10K
MMM icon
79
3M
MMM
$94.3B
$442K 0.04%
3,515
-48
-1% -$6.17K
TJX icon
80
TJX Companies
TJX
$178B
$388K 0.04%
10,956
-950
-8% -$33.8K
HUM icon
81
Humana
HUM
$46.2B
$387K 0.04%
2,170
-25
-1% -$4.39K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$23B
$338K 0.03%
6,975
– –
PTC icon
83
PTC
PTC
$16B
$334K 0.03%
9,650
-5,000
-34% -$175K
SWJ.CL
84
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$310K 0.03%
12,000
– –
BBT.PRF
85
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$301K 0.03%
12,000
– –
C icon
86
Citigroup
C
$226B
$297K 0.03%
5,750
-5,075
-47% -$269K
JPM icon
87
JPMorgan Chase
JPM
$950B
$286K 0.03%
4,335
-685
-14% -$44.6K
BFH icon
88
Bread Financial
BFH
$4.38B
$271K 0.03%
1,228
-190
-13% -$43K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$225K 0.02%
2,575
– –
ROST icon
90
Ross Stores
ROST
$81.9B
$207K 0.02%
+3,850
New +$197K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$203K 0.02%
+3,058
New +$194K
NEE.PRH.CL
92
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$203K 0.02%
+8,000
New +$203K
CB icon
93
Chubb
CB
$135B
$200K 0.02%
+1,511
New +$171K
MWW
94
DELISTED
Monster Worldwide Inc
MWW
$57K 0.01%
10,000
– –
BUD icon
95
AB InBev
BUD
$165B
– –
-2,360
Closed -$250K
CAT icon
96
Caterpillar
CAT
$387B
– –
-3,105
Closed -$202K
ORCL icon
97
Oracle
ORCL
$423B
– –
-73,380
Closed -$2.65M
PNW icon
98
Pinnacle West Capital
PNW
$12.2B
– –
-3,945
Closed -$253K
SANM icon
99
Sanmina
SANM
$10.9B
– –
-15,750
Closed -$336K
WMT icon
100
Walmart Inc
WMT
$890B
– –
-28,836
Closed -$623K
1 2 3
4
5

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CCM Investment Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, CCM Investment Advisers held 112 positions worth $1.07B, up 6.3% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CCM Investment Advisers's Q4 2015 filing shows 8 new, 34 increased, 51 reduced and 9 closed positions. Its largest new stake was Hain Celestial: 481,288 shares worth $19.4M. The largest sale was Viatris, an estimated $14.8M.

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

  • CCM Investment Advisers's largest Q4 2015 buy was Hain Celestial: 481,288 shares worth $19.4M.
  • CCM Investment Advisers added most to Alphabet (Google) Class A in Q4 2015, an estimated $9.49M increase.
  • CCM Investment Advisers's biggest Q4 2015 reduction was Viatris, cutting an estimated $14.8M.
  • CCM Investment Advisers fully exited Oracle in Q4 2015, selling an estimated $2.65M.
  • CCM Investment Advisers's ten largest holdings make up 25% of its $1.07B portfolio in Q4 2015.
  • CCM Investment Advisers opened 8 new positions and closed 9 in Q4 2015.
  • CCM Investment Advisers's portfolio value rose 6.3% quarter-over-quarter to $1.07B.

Based on CCM Investment Advisers's 13F filing for Q4 2015, filed 19 Feb 2016.