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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
+7.06%
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
$542M
AUM Growth
+$17.6M
Cap. Flow
-$12.2M
Cap. Flow %
-2.25%
Top 10 Hldgs %
28.01%
Holding
93
New
6
Increased
12
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$5.37M
2
LLY icon
Eli Lilly
LLY
+$3.93M
3
MRK icon
Merck
MRK
+$3.34M
4
SCSC icon
Scansource
SCSC
+$3.19M
5
CA
CA, Inc.
CA
+$2.21M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.46M
2
ABBV icon
AbbVie
ABBV
+$4.29M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.85M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.18M
5
XOM icon
ExxonMobil
XOM
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Healthcare 17.23%
3 Financials 15.86%
4 Consumer Discretionary 12.6%
5 Industrials 10.13%
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
$292K 0.05%
12,000
– –
VZ icon
77
Verizon
VZ
$196B
$268K 0.05%
5,036
-2,675
-35% -$142K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$15B
$246K 0.05%
1,148
– –
AJG icon
79
Arthur J. Gallagher & Co
AJG
$63.6B
$245K 0.05%
3,300
-50
-1% -$3.58K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$229K 0.04%
3,695
-560
-13% -$33.2K
VLO icon
81
Valero Energy
VLO
$85.9B
$221K 0.04%
1,950
-150
-7% -$17K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$205K 0.04%
+706
New +$201K
PTY icon
83
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$187K 0.03%
10,500
– –
DUK icon
84
Duke Energy
DUK
$97.3B
– –
-13,419
Closed -$1.06M
GLW icon
85
Corning
GLW
$143B
– –
-18,695
Closed -$514K
WFC icon
86
Wells Fargo
WFC
$264B
– –
-5,161
Closed -$286K
1 2 3
4

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CCM Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, CCM Investment Advisers held 93 positions worth $542M, up 3.3% from $525M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CCM Investment Advisers's Q3 2018 filing shows 6 new, 12 increased, 55 reduced and 4 closed positions. Its largest new stake was Ziff Davis: 73,367 shares worth $5.29M. The largest sale was Activision Blizzard, an estimated $4.46M.

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

  • CCM Investment Advisers's largest Q3 2018 buy was Ziff Davis: 73,367 shares worth $5.29M.
  • CCM Investment Advisers added most to Eli Lilly in Q3 2018, an estimated $3.93M increase.
  • CCM Investment Advisers's biggest Q3 2018 reduction was Activision Blizzard, cutting an estimated $4.46M.
  • CCM Investment Advisers fully exited Duke Energy in Q3 2018, selling an estimated $1.06M.
  • CCM Investment Advisers's ten largest holdings make up 28% of its $542M portfolio in Q3 2018.
  • CCM Investment Advisers opened 6 new positions and closed 4 in Q3 2018.
  • CCM Investment Advisers's portfolio value rose 3.3% quarter-over-quarter to $542M.

Based on CCM Investment Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.