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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
+2.02%
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
+$6.19M
Cap. Flow
+$3.71M
Cap. Flow %
0.35%
Top 10 Hldgs %
23.88%
Holding
126
New
25
Increased
20
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$17.5M
2
EXC icon
Exelon
EXC
+$16.3M
3
QCOM icon
Qualcomm
QCOM
+$14.4M
4
CVX icon
Chevron
CVX
+$12.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.8M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$15.7M
2
SYF icon
Synchrony
SYF
+$15.6M
3
SWKS icon
Skyworks Solutions
SWKS
+$11.2M
4
D icon
Dominion Energy
D
+$11M
5
TGT icon
Target
TGT
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Technology 15.26%
3 Financials 14.51%
4 Industrials 9.71%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$863K 0.08%
24,960
-1,240
-5% -$44.5K
JBL icon
77
Jabil
JBL
$35.8B
$716K 0.07%
38,775
-18,100
-32% -$329K
KMI icon
78
Kinder Morgan
KMI
$68.7B
$527K 0.05%
28,153
-600
-2% -$10.7K
VTRS icon
79
Viatris
VTRS
$19.1B
$509K 0.05%
11,790
-3,560
-23% -$157K
CARO
80
DELISTED
Carolina Financial Corp.
CARO
$493K 0.05%
26,400
– –
LOW icon
81
Lowe's Companies
LOW
$125B
$492K 0.05%
6,226
+405
+7% +$31.3K
WBT
82
DELISTED
Welbilt, Inc.
WBT
$475K 0.04%
27,000
-40,000
-60% -$637K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$443K 0.04%
12,585
-8,510
-40% -$291K
FBNC icon
84
First Bancorp
FBNC
$2.68B
$411K 0.04%
23,386
-1,000
-4% -$19.4K
TJX icon
85
TJX Companies
TJX
$178B
$396K 0.04%
10,276
+820
+9% +$31.3K
TFC icon
86
Truist Financial
TFC
$64B
$391K 0.04%
11,002
+175
+2% +$6.12K
SBUX icon
87
Starbucks
SBUX
$120B
$383K 0.04%
6,714
+645
+11% +$36.7K
HUM icon
88
Humana
HUM
$46.2B
$343K 0.03%
1,910
-10
-0.5% -$1.78K
MCHP icon
89
Microchip Technology
MCHP
$46B
$322K 0.03%
12,700
-300
-2% -$7.47K
SWJ.CL
90
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$317K 0.03%
12,000
– –
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$23B
$312K 0.03%
6,800
-175
-3% -$8.14K
BBT.PRF
92
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$309K 0.03%
12,000
– –
MTW icon
93
Manitowoc
MTW
$675M
$283K 0.03%
13,000
-3,750
-22% -$81.5K
WDC icon
94
Western Digital
WDC
$150B
$254K 0.02%
7,111
-1,753
-20% -$57.7K
ROST icon
95
Ross Stores
ROST
$81.9B
$218K 0.02%
3,850
– –
NEE.PRH.CL
96
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$208K 0.02%
8,000
– –
AMP icon
97
Ameriprise Financial
AMP
$48.8B
– –
-5,623
Closed -$528K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-26,165
Closed -$754K
LNC icon
99
Lincoln National
LNC
$8.81B
– –
-8,200
Closed -$321K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
– –
-1,882
Closed -$214K
1 2 3
4
5

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CCM Investment Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, CCM Investment Advisers held 126 positions worth $1.07B, up 0.58% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers's Q2 2016 filing shows 25 new, 20 increased, 63 reduced and 11 closed positions. Its largest new stake was Ford: 1,328,236 shares worth $16.7M. The largest sale was Goodyear, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • CCM Investment Advisers's largest Q2 2016 buy was Ford: 1,328,236 shares worth $16.7M.
  • CCM Investment Advisers added most to ExxonMobil in Q2 2016, an estimated $7.18M increase.
  • CCM Investment Advisers's biggest Q2 2016 reduction was Goodyear, cutting an estimated $15.7M.
  • CCM Investment Advisers fully exited iShares Core S&P Mid-Cap ETF in Q2 2016, selling an estimated $754K.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $1.07B portfolio in Q2 2016.
  • CCM Investment Advisers opened 25 new positions and closed 11 in Q2 2016.
  • CCM Investment Advisers's portfolio value rose 0.58% quarter-over-quarter to $1.07B.

Based on CCM Investment Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.