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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
+4.09%
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
$595M
AUM Growth
-$1.46M
Cap. Flow
-$18.4M
Cap. Flow %
-3.09%
Top 10 Hldgs %
25.66%
Holding
83
New
5
Increased
17
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.4M
2
CMCSA icon
Comcast
CMCSA
+$9.98M
3
TECD
Tech Data Corp
TECD
+$9.67M
4
CB icon
Chubb
CB
+$9.58M
5
VZ icon
Verizon
VZ
+$9.41M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
2
HUM icon
Humana
HUM
+$9.65M
3
FDX icon
FedEx
FDX
+$8.96M
4
OMC icon
Omnicom Group
OMC
+$8.2M
5
T icon
AT&T
T
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 15.3%
3 Financials 15.16%
4 Consumer Discretionary 11.93%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,765
Closed -$502K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
– –
-4,750
Closed -$791K
OMC icon
78
Omnicom Group
OMC
$23.4B
– –
-112,344
Closed -$8.2M
PH icon
79
Parker-Hannifin
PH
$135B
– –
-1,195
Closed -$205K
SLB icon
80
SLB Ltd
SLB
$75B
– –
-15,095
Closed -$657K
T icon
81
AT&T
T
$163B
– –
-322,488
Closed -$7.64M
CELG
82
DELISTED
Celgene Corp
CELG
– –
-3,050
Closed -$287K
1 2 3
4

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LPC
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CCM Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, CCM Investment Advisers held 83 positions worth $595M, down 0.25% from $596M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers withdrew a net $18.4M in Q2 2019, closing 13 positions and reducing 45 holdings. Its most notable exit was Omnicom Group, an estimated $8.2M position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in Honeywell worth $10.8M.

  • CCM Investment Advisers's largest Q2 2019 buy was Honeywell: 65,365 shares worth $10.8M.
  • CCM Investment Advisers added most to Comcast in Q2 2019, an estimated $9.98M increase.
  • CCM Investment Advisers's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $11.6M.
  • CCM Investment Advisers fully exited Omnicom Group in Q2 2019, selling an estimated $8.2M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $595M portfolio in Q2 2019.
  • CCM Investment Advisers opened 5 new positions and closed 13 in Q2 2019.
  • CCM Investment Advisers's portfolio value fell 0.25% quarter-over-quarter to $595M.

Based on CCM Investment Advisers's 13F filing for Q2 2019, filed 5 Aug 2019.