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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
+6.67%
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
$502M
AUM Growth
+$27.6M
Cap. Flow
+$1.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
24.55%
Holding
98
New
6
Increased
23
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.07M
2
META icon
Meta Platforms (Facebook)
META
+$6.68M
3
PEP icon
PepsiCo
PEP
+$5.62M
4
EVR icon
Evercore
EVR
+$4.94M
5
HUM icon
Humana
HUM
+$4.78M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$7.27M
2
CAH icon
Cardinal Health
CAH
+$4.71M
3
PSX icon
Phillips 66
PSX
+$4.12M
4
TGT icon
Target
TGT
+$3.44M
5
FL
Foot Locker
FL
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Healthcare 14.96%
3 Financials 14.65%
4 Communication Services 11.17%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$83B
$601K 0.12%
4,375
-1,155
-21% -$158K
KEY icon
77
KeyCorp
KEY
$24.4B
$537K 0.11%
30,250
-5,700
-16% -$104K
LOW icon
78
Lowe's Companies
LOW
$125B
$464K 0.09%
5,651
-470
-8% -$36K
WBT
79
DELISTED
Welbilt, Inc.
WBT
$392K 0.08%
20,000
-2,000
-9% -$38.3K
TFC icon
80
Truist Financial
TFC
$64B
$352K 0.07%
7,882
– –
TJX icon
81
TJX Companies
TJX
$178B
$343K 0.07%
8,696
-1,560
-15% -$60.1K
SWJ.CL
82
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$303K 0.06%
12,000
– –
BBT.PRF
83
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$299K 0.06%
12,000
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$260K 0.05%
1,105
-300
-21% -$69.7K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$260K 0.05%
6,555
-2,100
-24% -$81K
MCHP icon
86
Microchip Technology
MCHP
$46B
$240K 0.05%
6,530
-190
-3% -$6.7K
MTW icon
87
Manitowoc
MTW
$675M
$228K 0.05%
10,000
– –
BAC icon
88
Bank of America
BAC
$442B
$227K 0.05%
9,658
-5
-0.1% -$119
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$23B
$227K 0.05%
4,425
-2,375
-35% -$121K
SBUX icon
90
Starbucks
SBUX
$120B
$206K 0.04%
3,534
-2,345
-40% -$133K
NEE.PRH.CL
91
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$200K 0.04%
+8,000
New +$199K
CTSH icon
92
Cognizant
CTSH
$26B
– –
-3,975
Closed -$222K
GILD icon
93
Gilead Sciences
GILD
$165B
– –
-3,555
Closed -$254K
KMI icon
94
Kinder Morgan
KMI
$68.7B
– –
-13,799
Closed -$285K
TGT icon
95
Target
TGT
$68B
– –
-47,701
Closed -$3.44M
1 2 3
4

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LPC
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CCM Investment Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, CCM Investment Advisers held 98 positions worth $502M, up 5.8% from $474M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CCM Investment Advisers's Q1 2017 filing shows 6 new, 23 increased, 59 reduced and 4 closed positions. Its largest new stake was Amazon: 169,680 shares worth $7.52M. The largest sale was Computer Sciences, an estimated $7.27M.

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

  • CCM Investment Advisers's largest Q1 2017 buy was Amazon: 169,680 shares worth $7.52M.
  • CCM Investment Advisers added most to Humana in Q1 2017, an estimated $4.78M increase.
  • CCM Investment Advisers's biggest Q1 2017 reduction was Computer Sciences, cutting an estimated $7.27M.
  • CCM Investment Advisers fully exited Target in Q1 2017, selling an estimated $3.44M.
  • CCM Investment Advisers's ten largest holdings make up 25% of its $502M portfolio in Q1 2017.
  • CCM Investment Advisers opened 6 new positions and closed 4 in Q1 2017.
  • CCM Investment Advisers's portfolio value rose 5.8% quarter-over-quarter to $502M.

Based on CCM Investment Advisers's 13F filing for Q1 2017, filed 25 May 2017.