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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
+3.85%
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
$512M
AUM Growth
+$9.84M
Cap. Flow
-$4.79M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.61%
Holding
99
New
5
Increased
28
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$8.49M
2
PH icon
Parker-Hannifin
PH
+$7.87M
3
DUK icon
Duke Energy
DUK
+$5.04M
4
BP icon
BP
BP
+$4.51M
5
AMZN icon
Amazon
AMZN
+$4.07M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.16M
2
PFE icon
Pfizer
PFE
+$6.22M
3
EXC icon
Exelon
EXC
+$5.98M
4
CEO
CNOOC Limited
CEO
+$5.03M
5
CSC
Computer Sciences
CSC
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 16.15%
3 Financials 15.88%
4 Industrials 11.63%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWJ.CL
76
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$306K 0.06%
12,000
– –
BBT.PRF
77
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$300K 0.06%
12,000
– –
TJX icon
78
TJX Companies
TJX
$175B
$294K 0.06%
8,166
-530
-6% -$20K
KEY icon
79
KeyCorp
KEY
$24.8B
$286K 0.06%
15,275
-14,975
-50% -$271K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$22.6B
$254K 0.05%
4,750
+325
+7% +$17.2K
D icon
81
Dominion Energy
D
$59.8B
$246K 0.05%
3,220
-7,550
-70% -$593K
PFE icon
82
Pfizer
PFE
$145B
$238K 0.05%
7,472
-197,082
-96% -$6.22M
BAC icon
83
Bank of America
BAC
$442B
$229K 0.04%
9,458
-200
-2% -$4.66K
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$219K 0.04%
3,870
-7,685
-67% -$427K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$212K 0.04%
880
-225
-20% -$53.9K
NEE.PRH.CL
86
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$201K 0.04%
8,000
– –
F icon
87
Ford
F
$56.7B
$174K 0.03%
15,550
-63,100
-80% -$705K
MTW icon
88
Manitowoc
MTW
$519M
$120K 0.02%
5,000
-5,000
-50% -$117K
FL
89
DELISTED
Foot Locker
FL
– –
-23,521
Closed -$1.76M
MCHP icon
90
Microchip Technology
MCHP
$42B
– –
-6,530
Closed -$240K
PSX icon
91
Phillips 66
PSX
$80.5B
– –
-28,960
Closed -$2.29M
SBUX icon
92
Starbucks
SBUX
$120B
– –
-3,534
Closed -$206K
VLO icon
93
Valero Energy
VLO
$86.8B
– –
-10,550
Closed -$699K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-6,555
Closed -$260K
CSC
95
DELISTED
Computer Sciences
CSC
– –
-69,535
Closed -$4.8M
CEO
96
DELISTED
CNOOC Limited
CEO
– –
-42,013
Closed -$5.03M
1 2 3
4

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CCM Investment Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, CCM Investment Advisers held 99 positions worth $512M, up 2% from $502M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers's Q2 2017 filing shows 5 new, 28 increased, 50 reduced and 8 closed positions. Its largest new stake was Baxter International: 149,461 shares worth $9.05M. The largest sale was Verizon, an estimated $7.16M.

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

  • CCM Investment Advisers's largest Q2 2017 buy was Baxter International: 149,461 shares worth $9.05M.
  • CCM Investment Advisers added most to Amazon in Q2 2017, an estimated $4.07M increase.
  • CCM Investment Advisers's biggest Q2 2017 reduction was Verizon, cutting an estimated $7.16M.
  • CCM Investment Advisers fully exited CNOOC Limited in Q2 2017, selling an estimated $5.03M.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $512M portfolio in Q2 2017.
  • CCM Investment Advisers opened 5 new positions and closed 8 in Q2 2017.
  • CCM Investment Advisers's portfolio value rose 2% quarter-over-quarter to $512M.

Based on CCM Investment Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.