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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
+12.5%
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
$596M
AUM Growth
+$93.6M
(+19%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
89
New
5
Increased
38
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$9.45M |
| 2 |
Boeing
BA
|
+$9.41M |
| 3 |
Lockheed Martin
LMT
|
+$8.95M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$8.34M |
| 5 |
Digital Realty Trust
DLR
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$11.2M |
| 2 |
Textron
TXT
|
+$7.81M |
| 3 |
Parker-Hannifin
PH
|
+$6.73M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.06M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.06% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 14.81% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DXC Technology
DXC
$1.73B
| $209K | 0.04% |
3,250
-3,110
| -49% | -$199K |
|
|
77
Parker-Hannifin
PH
$135B
| $205K | 0.03% |
1,195
-40,588
| -97% | -$6.73M |
|
78
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-3,300
| Closed | -$243K |
|
79
Advanced Micro Devices
AMD
$789B
| – | – |
-19,100
| Closed | -$352K |
|
80
Delta Air Lines
DAL
$60.1B
| – | – |
-5,750
| Closed | -$286K |
|
81
Host Hotels & Resorts
HST
$16B
| – | – |
-12,185
| Closed | -$203K |
|
82
Johnson & Johnson
JNJ
$625B
| – | – |
-4,928
| Closed | -$636K |
|
|
PDT
83
John Hancock Premium Dividend Fund
PDT
$626M
| – | – |
-14,300
| Closed | -$198K |
|
|
SNV
84
DELISTED
Synovus
SNV
| – | – |
-12,659
| Closed | -$404K |
|
85
Truist Financial
TFC
$64B
| – | – |
-7,875
| Closed | -$341K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$237B
| – | – |
-6,000
| Closed | -$222K |
|
|
ATVI
87
DELISTED
Activision Blizzard
ATVI
| – | – |
-32,820
| Closed | -$1.53M |
|
|
TSS
88
DELISTED
Total System Services, Inc.
TSS
| – | – |
-5,523
| Closed | -$448K |
|
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CCM Investment Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, CCM Investment Advisers held 89 positions worth $596M, up 19% from $502M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CCM Investment Advisers deployed $34.6M of net new capital in Q1 2019, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Lockheed Martin: 30,528 shares worth $9.16M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amgen, an estimated $11.2M trimmed.
- CCM Investment Advisers's largest Q1 2019 buy was Lockheed Martin: 30,528 shares worth $9.16M.
- CCM Investment Advisers added most to Pfizer in Q1 2019, an estimated $9.45M increase.
- CCM Investment Advisers's biggest Q1 2019 reduction was Amgen, cutting an estimated $11.2M.
- CCM Investment Advisers fully exited Activision Blizzard in Q1 2019, selling an estimated $1.53M.
- CCM Investment Advisers's ten largest holdings make up 26% of its $596M portfolio in Q1 2019.
- CCM Investment Advisers opened 5 new positions and closed 11 in Q1 2019.
- CCM Investment Advisers's portfolio value rose 19% quarter-over-quarter to $596M.
Based on CCM Investment Advisers's 13F filing for Q1 2019, filed 2 May 2019.