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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
+6.3%
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
$1.01B
AUM Growth
+$34.1M
Cap. Flow
-$15.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
25.03%
Holding
152
New
7
Increased
57
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.15M
2
FCX icon
Freeport-McMoran
FCX
+$5.84M
3
PTC icon
PTC
PTC
+$5.4M
4
XEL icon
Xcel Energy
XEL
+$4.92M
5
CSCO icon
Cisco
CSCO
+$4.73M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$9.01M
3
ORCL icon
Oracle
ORCL
+$8.97M
4
KO icon
Coca-Cola
KO
+$8.38M
5
T icon
AT&T
T
+$7.77M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Healthcare 16.41%
3 Technology 15.73%
4 Energy 10.41%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
101
DELISTED
Reynolds American Inc
RAI
$487K 0.05%
+20,000
New +$496K
COP icon
102
ConocoPhillips
COP
$141B
$474K 0.05%
6,827
-350
-5% -$23.4K
FDX icon
103
FedEx
FDX
$75.4B
$471K 0.05%
4,130
-1,950
-32% -$210K
TJX icon
104
TJX Companies
TJX
$178B
$418K 0.04%
14,850
-450
-3% -$12K
ECH icon
105
iShares MSCI Chile ETF
ECH
$1.06B
$396K 0.04%
7,900
– –
EWU icon
106
iShares MSCI United Kingdom ETF
EWU
$4.16B
$388K 0.04%
9,900
– –
HUM icon
107
Humana
HUM
$46.2B
$387K 0.04%
4,156
-15
-0.4% -$1.38K
RSX
108
DELISTED
VanEck Russia ETF
RSX
$384K 0.04%
13,650
– –
EWD icon
109
iShares MSCI Sweden ETF
EWD
$595M
$357K 0.04%
10,450
– –
INTC icon
110
Intel
INTC
$513B
$351K 0.03%
15,352
-350
-2% -$8.06K
GILD icon
111
Gilead Sciences
GILD
$165B
$338K 0.03%
5,390
-395
-7% -$23.6K
FBNC icon
112
First Bancorp
FBNC
$2.68B
$337K 0.03%
23,386
-650
-3% -$9.76K
BPL
113
DELISTED
Buckeye Partners, L.P.
BPL
$327K 0.03%
5,000
– –
NORW
114
DELISTED
Global X MSCI Norway ETF
NORW
$326K 0.03%
20,875
– –
EWK icon
115
iShares MSCI Belgium ETF
EWK
$165M
$323K 0.03%
21,000
– –
EWQ icon
116
iShares MSCI France ETF
EWQ
$345M
$311K 0.03%
11,600
– –
EWN icon
117
iShares MSCI Netherlands ETF
EWN
$637M
$301K 0.03%
12,650
– –
EWZ icon
118
iShares MSCI Brazil ETF
EWZ
$8.95B
$297K 0.03%
6,200
– –
EWW icon
119
iShares MSCI Mexico ETF
EWW
$1.99B
$272K 0.03%
4,270
– –
SWJ.CL
120
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$264K 0.03%
12,000
– –
KLAC icon
121
KLA
KLAC
$259B
$263K 0.03%
43,300
-3,500
-7% -$20.5K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$262K 0.03%
4,246
– –
CB
123
DELISTED
CHUBB CORPORATION
CB
$259K 0.03%
2,903
-25
-0.9% -$2.16K
BBT.PRF
124
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$232K 0.02%
12,000
– –
APA icon
125
APA Corp
APA
$13.2B
$227K 0.02%
2,673
-20,275
-88% -$1.68M
2 3 4
5
6

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CCM Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, CCM Investment Advisers held 152 positions worth $1.01B, up 3.5% from $972M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CCM Investment Advisers's Q3 2013 filing shows 7 new, 57 increased, 47 reduced and 6 closed positions. Its largest new stake was Caterpillar: 96,321 shares worth $8.03M. The largest sale was Deere & Co, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • CCM Investment Advisers's largest Q3 2013 buy was Caterpillar: 96,321 shares worth $8.03M.
  • CCM Investment Advisers added most to Freeport-McMoran in Q3 2013, an estimated $5.84M increase.
  • CCM Investment Advisers's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $12M.
  • CCM Investment Advisers fully exited Tapestry in Q3 2013, selling an estimated $1.05M.
  • CCM Investment Advisers's ten largest holdings make up 25% of its $1.01B portfolio in Q3 2013.
  • CCM Investment Advisers opened 7 new positions and closed 6 in Q3 2013.
  • CCM Investment Advisers's portfolio value rose 3.5% quarter-over-quarter to $1.01B.

Based on CCM Investment Advisers's 13F filing for Q3 2013, filed 7 Nov 2013.