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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
+4.07%
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
$525M
AUM Growth
+$11.7M
Cap. Flow
-$1.43M
Cap. Flow %
-0.27%
Top 10 Hldgs %
26.58%
Holding
90
New
14
Increased
30
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$6.26M
2
LLY icon
Eli Lilly
LLY
+$5.6M
3
MRK icon
Merck
MRK
+$4.96M
4
CNP icon
CenterPoint Energy
CNP
+$4.77M
5
PSX icon
Phillips 66
PSX
+$3.07M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.23M
3
GLW icon
Corning
GLW
+$4.63M
4
ABBV icon
AbbVie
ABBV
+$4.58M
5
DD icon
DuPont de Nemours
DD
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 16.21%
3 Financials 15.99%
4 Consumer Discretionary 12.72%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$286K 0.05%
5,161
-59,244
-92% -$3.17M
DAL icon
77
Delta Air Lines
DAL
$60.1B
$284K 0.05%
5,750
-1,025
-15% -$54.7K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$235K 0.04%
4,255
-515
-11% -$27.8K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$15.1B
$234K 0.04%
1,148
– –
VLO icon
80
Valero Energy
VLO
$85.9B
$232K 0.04%
+2,100
New +$236K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$63.6B
$218K 0.04%
3,350
– –
PTY icon
82
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$183K 0.03%
+10,500
New +$187K
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$23B
– –
-4,600
Closed -$279K
QCOM icon
84
Qualcomm
QCOM
$176B
– –
-11,470
Closed -$635K
WBT
85
DELISTED
Welbilt, Inc.
WBT
– –
-22,000
Closed -$427K
1 2 3
4

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CCM Investment Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, CCM Investment Advisers held 90 positions worth $525M, up 2.3% from $513M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CCM Investment Advisers's Q2 2018 filing shows 14 new, 30 increased, 39 reduced and 3 closed positions. Its largest new stake was Chemours: 125,869 shares worth $5.58M. The largest sale was 3M, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • CCM Investment Advisers's largest Q2 2018 buy was Chemours: 125,869 shares worth $5.58M.
  • CCM Investment Advisers added most to Merck in Q2 2018, an estimated $4.96M increase.
  • CCM Investment Advisers's biggest Q2 2018 reduction was 3M, cutting an estimated $5.72M.
  • CCM Investment Advisers fully exited Qualcomm in Q2 2018, selling an estimated $635K.
  • CCM Investment Advisers's ten largest holdings make up 27% of its $525M portfolio in Q2 2018.
  • CCM Investment Advisers opened 14 new positions and closed 3 in Q2 2018.
  • CCM Investment Advisers's portfolio value rose 2.3% quarter-over-quarter to $525M.

Based on CCM Investment Advisers's 13F filing for Q2 2018, filed 13 Aug 2018.