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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
+6.32%
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
$520M
AUM Growth
+$8.23M
Cap. Flow
-$20M
Cap. Flow %
-3.85%
Top 10 Hldgs %
24.14%
Holding
96
New
5
Increased
13
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$8M
2
GE icon
GE Aerospace
GE
+$7.48M
3
DLR icon
Digital Realty Trust
DLR
+$5.76M
4
WFC icon
Wells Fargo
WFC
+$551K
5
AMZN icon
Amazon
AMZN
+$410K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.95M
2
PSA icon
Public Storage
PSA
+$5.38M
3
HST icon
Host Hotels & Resorts
HST
+$4.91M
4
OMC icon
Omnicom Group
OMC
+$1.88M
5
SLB icon
SLB Ltd
SLB
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 16.12%
3 Healthcare 15.79%
4 Industrials 13.29%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT.PRF
76
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$303K 0.06%
12,000
– –
AZO icon
77
AutoZone
AZO
$50.1B
$297K 0.06%
+500
New +$266K
TJX icon
78
TJX Companies
TJX
$179B
$293K 0.06%
7,966
-200
-2% -$7.12K
BAC icon
79
Bank of America
BAC
$441B
$286K 0.06%
11,308
+1,850
+20% +$44.9K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$22.5B
$256K 0.05%
4,600
-150
-3% -$8.18K
CAH icon
81
Cardinal Health
CAH
$55.7B
$254K 0.05%
3,800
-4,450
-54% -$315K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$221K 0.04%
880
– –
PFE icon
83
Pfizer
PFE
$149B
$208K 0.04%
6,144
-1,328
-18% -$42.7K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.8B
$205K 0.04%
+1,148
New +$195K
NEE.PRH.CL
85
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$201K 0.04%
8,000
– –
F icon
86
Ford
F
$55B
$180K 0.03%
15,100
-450
-3% -$5.08K
MTW icon
87
Manitowoc
MTW
$510M
$180K 0.03%
5,000
– –
D icon
88
Dominion Energy
D
$58.8B
– –
-3,220
Closed -$246K
KEY icon
89
KeyCorp
KEY
$24.3B
– –
-15,275
Closed -$286K
PSA icon
90
Public Storage
PSA
$61.1B
– –
-25,810
Closed -$5.38M
SPG icon
91
Simon Property Group
SPG
$71.9B
– –
-5,000
Closed -$808K
STI
92
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,870
Closed -$219K
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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CCM Investment Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, CCM Investment Advisers held 96 positions worth $520M, up 1.6% from $512M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers withdrew a net $20M in Q3 2017, closing 5 positions and reducing 65 holdings. Its most notable exit was Public Storage, an estimated $5.38M position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in Skyworks Solutions worth $7.86M.

  • CCM Investment Advisers's largest Q3 2017 buy was Skyworks Solutions: 77,113 shares worth $7.86M.
  • CCM Investment Advisers added most to GE Aerospace in Q3 2017, an estimated $7.48M increase.
  • CCM Investment Advisers's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $7.95M.
  • CCM Investment Advisers fully exited Public Storage in Q3 2017, selling an estimated $5.38M.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $520M portfolio in Q3 2017.
  • CCM Investment Advisers opened 5 new positions and closed 5 in Q3 2017.
  • CCM Investment Advisers's portfolio value rose 1.6% quarter-over-quarter to $520M.

Based on CCM Investment Advisers's 13F filing for Q3 2017, filed 2 Nov 2017.