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CCM Investment Advisers Portfolio holdings

AUM $1.04B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
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
+$821K
Cap. Flow
+$4.88M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.42%
Holding
114
New
11
Increased
16
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$17.3M
2
EQR icon
Equity Residential
EQR
+$16.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$16.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
5
ALL icon
Allstate
ALL
+$12.5M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$19.6M
2
MRK icon
Merck
MRK
+$16.5M
3
RS icon
Reliance Steel & Aluminium
RS
+$15.8M
4
BA icon
Boeing
BA
+$9.64M
5
GE icon
GE Aerospace
GE
+$8.31M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Technology 16.16%
3 Financials 15.98%
4 Industrials 9.94%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$440K 0.04%
5,821
-625
-10% -$44.1K
TJX icon
77
TJX Companies
TJX
$178B
$370K 0.03%
9,456
-1,500
-14% -$54.4K
SBUX icon
78
Starbucks
SBUX
$120B
$362K 0.03%
6,069
-1,506
-20% -$87.7K
TFC icon
79
Truist Financial
TFC
$64B
$360K 0.03%
10,827
-2,200
-17% -$73.1K
HUM icon
80
Humana
HUM
$46.2B
$351K 0.03%
1,920
-250
-12% -$43.4K
LNC icon
81
Lincoln National
LNC
$8.81B
$321K 0.03%
8,200
-129,367
-94% -$5.05M
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$22.8B
$318K 0.03%
6,975
– –
WDC icon
83
Western Digital
WDC
$150B
$316K 0.03%
8,864
-3,556
-29% -$127K
MCHP icon
84
Microchip Technology
MCHP
$46B
$313K 0.03%
13,000
-12,200
-48% -$272K
SWJ.CL
85
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$312K 0.03%
12,000
– –
BBT.PRF
86
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$302K 0.03%
12,000
– –
MTW icon
87
Manitowoc
MTW
$675M
$290K 0.03%
16,750
-57,215
-77% -$831K
ROST icon
88
Ross Stores
ROST
$81.9B
$222K 0.02%
3,850
– –
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$214K 0.02%
+1,882
New +$199K
WRK
90
DELISTED
WestRock Company
WRK
$213K 0.02%
6,066
-17,714
-74% -$577K
NEE.PRH.CL
91
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$204K 0.02%
8,000
– –
MWW
92
DELISTED
Monster Worldwide Inc
MWW
$32K ﹤0.01%
10,000
– –
ADM icon
93
Archer Daniels Midland
ADM
$36.9B
– –
-62,225
Closed -$2.28M
BFH icon
94
Bread Financial
BFH
$4.38B
– –
-1,228
Closed -$271K
C icon
95
Citigroup
C
$226B
– –
-5,750
Closed -$297K
CB icon
96
Chubb
CB
$135B
– –
-1,511
Closed -$200K
CMI icon
97
Cummins
CMI
$88.7B
– –
-38,420
Closed -$3.38M
COP icon
98
ConocoPhillips
COP
$141B
– –
-13,198
Closed -$616K
EAT icon
99
Brinker International
EAT
$9.66B
– –
-36,680
Closed -$1.76M
JPM icon
100
JPMorgan Chase
JPM
$950B
– –
-4,335
Closed -$286K
1 2 3
4
5

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CCM Investment Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, CCM Investment Advisers held 114 positions worth $1.07B, up 0.08% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers's Q1 2016 filing shows 11 new, 16 increased, 60 reduced and 13 closed positions. Its largest new stake was Elevance Health: 129,790 shares worth $18M. The largest sale was Ingram Micro, an estimated $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • CCM Investment Advisers's largest Q1 2016 buy was Elevance Health: 129,790 shares worth $18M.
  • CCM Investment Advisers added most to Bristol-Myers Squibb in Q1 2016, an estimated $16.6M increase.
  • CCM Investment Advisers's biggest Q1 2016 reduction was Ingram Micro, cutting an estimated $19.6M.
  • CCM Investment Advisers fully exited Cummins in Q1 2016, selling an estimated $3.38M.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $1.07B portfolio in Q1 2016.
  • CCM Investment Advisers opened 11 new positions and closed 13 in Q1 2016.
  • CCM Investment Advisers's portfolio value rose 0.08% quarter-over-quarter to $1.07B.

Based on CCM Investment Advisers's 13F filing for Q1 2016, filed 26 Apr 2016.