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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
+7.34%
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
$519M
AUM Growth
-$645K
Cap. Flow
-$33.5M
Cap. Flow %
-6.46%
Top 10 Hldgs %
25.18%
Holding
94
New
3
Increased
8
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.43M
2
TJX icon
TJX Companies
TJX
+$4.02M
3
PEP icon
PepsiCo
PEP
+$258K
4
WMT icon
Walmart Inc
WMT
+$241K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.45M
2
OMC icon
Omnicom Group
OMC
+$2.51M
3
ATVI
Activision Blizzard
ATVI
+$1.61M
4
LRCX icon
Lam Research
LRCX
+$1.42M
5
NVR icon
NVR
NVR
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 16.7%
3 Healthcare 15.45%
4 Industrials 12.41%
5 Consumer Discretionary 11.18%
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
$302K 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
– –
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$23B
$275K 0.05%
4,600
– –
WMT icon
79
Walmart Inc
WMT
$890B
$259K 0.05%
+7,878
New +$241K
PFE icon
80
Pfizer
PFE
$153B
$217K 0.04%
6,318
+174
+3% +$5.93K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$15.1B
$214K 0.04%
1,148
– –
F icon
82
Ford
F
$55.7B
$180K 0.03%
14,450
-650
-4% -$8K
AZO icon
83
AutoZone
AZO
$51.1B
– –
-500
Closed -$297K
CAH icon
84
Cardinal Health
CAH
$55.4B
– –
-3,800
Closed -$254K
GE icon
85
GE Aerospace
GE
$384B
– –
-64,271
Closed -$7.45M
KO icon
86
Coca-Cola
KO
$375B
– –
-18,560
Closed -$835K
MTW icon
87
Manitowoc
MTW
$675M
– –
-5,000
Closed -$180K
OMC icon
88
Omnicom Group
OMC
$23.4B
– –
-33,848
Closed -$2.51M
NEE.PRH.CL
89
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
– –
-8,000
Closed -$201K
1 2 3
4

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LPC
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CCM Investment Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, CCM Investment Advisers held 94 positions worth $519M, down 0.12% from $520M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CCM Investment Advisers withdrew a net $33.5M in Q4 2017, closing 10 positions and reducing 66 holdings. Its most notable exit was GE Aerospace, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CCM Investment Advisers opened a new position in Intel worth $4.68M.

  • CCM Investment Advisers's largest Q4 2017 buy was Intel: 101,454 shares worth $4.68M.
  • CCM Investment Advisers added most to TJX Companies in Q4 2017, an estimated $4.02M increase.
  • CCM Investment Advisers's biggest Q4 2017 reduction was Activision Blizzard, cutting an estimated $1.61M.
  • CCM Investment Advisers fully exited GE Aerospace in Q4 2017, selling an estimated $7.45M.
  • CCM Investment Advisers's ten largest holdings make up 25% of its $519M portfolio in Q4 2017.
  • CCM Investment Advisers opened 3 new positions and closed 10 in Q4 2017.
  • CCM Investment Advisers's portfolio value fell 0.12% quarter-over-quarter to $519M.

Based on CCM Investment Advisers's 13F filing for Q4 2017, filed 22 Feb 2018.