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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
-0.2%
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
$513M
AUM Growth
-$5.99M
Cap. Flow
-$295K
Cap. Flow %
-0.06%
Top 10 Hldgs %
26.01%
Holding
85
New
1
Increased
27
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.96M
2
GLW icon
Corning
GLW
+$5.74M
3
TJX icon
TJX Companies
TJX
+$3.32M
4
INTC icon
Intel
INTC
+$2.76M
5
MRO
Marathon Oil Corporation
MRO
+$839K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.93M
2
HST icon
Host Hotels & Resorts
HST
+$1.4M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
XOM icon
ExxonMobil
XOM
+$1.01M
5
CARO
Carolina Financial Corp.
CARO
+$980K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 16.38%
3 Healthcare 15.32%
4 Industrials 12.08%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.7B
– –
-14,450
Closed -$180K
FBNC icon
77
First Bancorp
FBNC
$2.68B
– –
-21,206
Closed -$748K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2,147
Closed -$327K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-10,612
Closed -$552K
PFE icon
80
Pfizer
PFE
$153B
– –
-6,318
Closed -$217K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,370
Closed -$365K
WMT icon
82
Walmart Inc
WMT
$890B
– –
-7,878
Closed -$259K
CARO
83
DELISTED
Carolina Financial Corp.
CARO
– –
-26,400
Closed -$980K
1 2 3
4

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CCM Investment Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, CCM Investment Advisers held 85 positions worth $513M, down 1.2% from $519M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers's Q1 2018 filing shows 1 new, 27 increased, 39 reduced and 9 closed positions. Its largest new stake was Corning: 186,324 shares worth $5.19M. The largest sale was Wells Fargo, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • CCM Investment Advisers's largest Q1 2018 buy was Corning: 186,324 shares worth $5.19M.
  • CCM Investment Advisers added most to Bank of America in Q1 2018, an estimated $6.96M increase.
  • CCM Investment Advisers's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $5.93M.
  • CCM Investment Advisers fully exited Carolina Financial Corp. in Q1 2018, selling an estimated $980K.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $513M portfolio in Q1 2018.
  • CCM Investment Advisers opened 1 new position and closed 9 in Q1 2018.
  • CCM Investment Advisers's portfolio value fell 1.2% quarter-over-quarter to $513M.

Based on CCM Investment Advisers's 13F filing for Q1 2018, filed 9 May 2018.