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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
+5.42%
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
$474M
AUM Growth
+$636K
Cap. Flow
-$18.2M
Cap. Flow %
-3.83%
Top 10 Hldgs %
24.39%
Holding
102
New
4
Increased
16
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$7.25M
2
PNC icon
PNC Financial Services
PNC
+$5.83M
3
JPM icon
JPMorgan Chase
JPM
+$2.62M
4
BKNG icon
Booking.com
BKNG
+$1.75M
5
MRO
Marathon Oil Corporation
MRO
+$1.7M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$5.8M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.51M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.89M
4
STI
SunTrust Banks, Inc.
STI
+$2.49M
5
PSA icon
Public Storage
PSA
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 14.94%
3 Financials 13.71%
4 Communication Services 10.47%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
76
DELISTED
Welbilt, Inc.
WBT
$425K 0.09%
22,000
– –
TJX icon
77
TJX Companies
TJX
$178B
$385K 0.08%
10,256
– –
TFC icon
78
Truist Financial
TFC
$64B
$370K 0.08%
7,882
-3,000
-28% -$128K
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$23B
$332K 0.07%
6,800
– –
SBUX icon
80
Starbucks
SBUX
$120B
$326K 0.07%
5,879
-835
-12% -$46.3K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$314K 0.07%
+1,405
New +$307K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$309K 0.07%
8,655
-1,300
-13% -$47.6K
SWJ.CL
83
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$291K 0.06%
12,000
– –
KMI icon
84
Kinder Morgan
KMI
$68.7B
$285K 0.06%
13,799
-8,061
-37% -$170K
BBT.PRF
85
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$273K 0.06%
12,000
– –
GILD icon
86
Gilead Sciences
GILD
$165B
$254K 0.05%
3,555
-2,900
-45% -$216K
MTW icon
87
Manitowoc
MTW
$675M
$239K 0.05%
10,000
– –
CTSH icon
88
Cognizant
CTSH
$26B
$222K 0.05%
3,975
-4,266
-52% -$228K
MCHP icon
89
Microchip Technology
MCHP
$46B
$215K 0.05%
6,720
-7,600
-53% -$239K
BAC icon
90
Bank of America
BAC
$442B
$213K 0.04%
9,663
-10,065
-51% -$194K
BA icon
91
Boeing
BA
$185B
– –
-2,462
Closed -$324K
GT icon
92
Goodyear
GT
$1.85B
– –
-13,525
Closed -$436K
JBL icon
93
Jabil
JBL
$35.8B
– –
-9,975
Closed -$217K
MCK icon
94
McKesson
MCK
$101B
– –
-2,102
Closed -$350K
RS icon
95
Reliance Steel & Aluminium
RS
$21.6B
– –
-6,650
Closed -$478K
SWKS icon
96
Skyworks Solutions
SWKS
$10.6B
– –
-3,110
Closed -$236K
SYF icon
97
Synchrony
SYF
$25.6B
– –
-13,800
Closed -$386K
IM
98
DELISTED
Ingram Micro
IM
– –
-29,460
Closed -$1.05M
NEE.PRH.CL
99
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
– –
-8,000
Closed -$204K
1 2 3
4

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WP
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LPC
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AA
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CIA
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CCP
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CGA
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SM
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CCM Investment Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, CCM Investment Advisers held 102 positions worth $474M, up 0.13% from $473M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers withdrew a net $18.2M in Q4 2016, closing 10 positions and reducing 62 holdings. Its most notable exit was Ingram Micro, an estimated $1.05M position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in Omnicom Group worth $7.35M.

  • CCM Investment Advisers's largest Q4 2016 buy was Omnicom Group: 86,406 shares worth $7.35M.
  • CCM Investment Advisers added most to JPMorgan Chase in Q4 2016, an estimated $2.62M increase.
  • CCM Investment Advisers's biggest Q4 2016 reduction was Ford, cutting an estimated $5.8M.
  • CCM Investment Advisers fully exited Ingram Micro in Q4 2016, selling an estimated $1.05M.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $474M portfolio in Q4 2016.
  • CCM Investment Advisers opened 4 new positions and closed 10 in Q4 2016.
  • CCM Investment Advisers's portfolio value rose 0.13% quarter-over-quarter to $474M.

Based on CCM Investment Advisers's 13F filing for Q4 2016, filed 15 Feb 2017.