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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
-13.63%
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
$502M
AUM Growth
-$40M
Cap. Flow
+$45.2M
Cap. Flow %
9%
Top 10 Hldgs %
29%
Holding
97
New
8
Increased
45
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$6.52M
2
RCL icon
Royal Caribbean
RCL
+$5.99M
3
OMC icon
Omnicom Group
OMC
+$5.52M
4
SHW icon
Sherwin-Williams
SHW
+$4.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.29M
2
CC icon
Chemours
CC
+$5.39M
3
NVR icon
NVR
NVR
+$4.22M
4
ATVI
Activision Blizzard
ATVI
+$2.73M
5
BAC icon
Bank of America
BAC
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 19.3%
2 Technology 19.19%
3 Financials 15.53%
4 Consumer Discretionary 12.09%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$280K 0.06%
4,116
-1,875
-31% -$147K
VZ icon
77
Verizon
VZ
$196B
$278K 0.06%
4,961
-75
-1% -$4.26K
BBT.PRF
78
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$265K 0.05%
12,000
– –
BA icon
79
Boeing
BA
$185B
$261K 0.05%
+812
New +$281K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$63.6B
$243K 0.05%
3,300
– –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$237B
$222K 0.04%
6,000
-9,425
-61% -$373K
HST icon
82
Host Hotels & Resorts
HST
$16B
$203K 0.04%
12,185
-5,475
-31% -$103K
PDT
83
John Hancock Premium Dividend Fund
PDT
$626M
$198K 0.04%
14,300
-7,700
-35% -$118K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
– –
-3,695
Closed -$229K
CC icon
85
Chemours
CC
$2.37B
– –
-136,810
Closed -$5.39M
HAL icon
86
Halliburton
HAL
$26.6B
– –
-36,005
Closed -$1.46M
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,148
Closed -$246K
PTY icon
88
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-10,500
Closed -$187K
SWKS icon
89
Skyworks Solutions
SWKS
$10.6B
– –
-25,270
Closed -$2.29M
VLO icon
90
Valero Energy
VLO
$85.9B
– –
-1,950
Closed -$221K
CA
91
DELISTED
CA, Inc.
CA
– –
-51,365
Closed -$2.27M
1 2 3
4

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WP
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LPC
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CCM Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, CCM Investment Advisers held 97 positions worth $502M, down 7.4% from $542M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CCM Investment Advisers deployed $45.2M of net new capital in Q4 2018, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was NetApp: 90,763 shares worth $5.42M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.29M trimmed.

  • CCM Investment Advisers's largest Q4 2018 buy was NetApp: 90,763 shares worth $5.42M.
  • CCM Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $4.07M increase.
  • CCM Investment Advisers's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $6.29M.
  • CCM Investment Advisers fully exited Chemours in Q4 2018, selling an estimated $5.39M.
  • CCM Investment Advisers's ten largest holdings make up 29% of its $502M portfolio in Q4 2018.
  • CCM Investment Advisers opened 8 new positions and closed 13 in Q4 2018.
  • CCM Investment Advisers's portfolio value fell 7.4% quarter-over-quarter to $502M.

Based on CCM Investment Advisers's 13F filing for Q4 2018, filed 12 Feb 2019.