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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
+3.86%
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
-$61.5M
Cap. Flow
-$81.2M
Cap. Flow %
-8.05%
Top 10 Hldgs %
26.24%
Holding
135
New
11
Increased
35
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$13.2M
2
DAL icon
Delta Air Lines
DAL
+$12M
3
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$11.4M
4
VTRS icon
Viatris
VTRS
+$10.2M
5
TJX icon
TJX Companies
TJX
+$7.88M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.2M
2
SBUX icon
Starbucks
SBUX
+$14.2M
3
NOV icon
NOV
NOV
+$13.8M
4
PFE icon
Pfizer
PFE
+$12.7M
5
WDC icon
Western Digital
WDC
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Healthcare 16.67%
3 Technology 16.57%
4 Industrials 11.13%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
101
iShares Micro-Cap ETF
IWC
$1.52B
$233K 0.02%
+3,022
New +$232K
CL icon
102
Colgate-Palmolive
CL
$74.4B
$228K 0.02%
+3,515
New +$222K
BFH icon
103
Bread Financial
BFH
$4.38B
$216K 0.02%
996
-19
-2% -$4.08K
JPM.PRC
104
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$207K 0.02%
8,100
– –
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$23B
$184K 0.02%
4,075
+1,200
+42% +$55.4K
AEO icon
106
American Eagle Outfitters
AEO
$3.01B
– –
-23,000
Closed -$331K
INTC icon
107
Intel
INTC
$513B
– –
-13,552
Closed -$351K
RIG icon
108
Transocean
RIG
$5.82B
– –
-95,661
Closed -$4.73M
SLF icon
109
Sun Life Financial
SLF
$45.4B
– –
-81,275
Closed -$2.87M
T icon
110
AT&T
T
$163B
– –
-7,977
Closed -$211K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-398,036
Closed -$20.2M
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,000
Closed -$355K
EEP
113
DELISTED
Enbridge Energy Partners
EEP
– –
-15,000
Closed -$448K
DCOM
114
DELISTED
Dime Community Bancshares
DCOM
– –
-104,450
Closed -$1.77M
1 2 3 4
5

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CCM Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, CCM Investment Advisers held 135 positions worth $1.01B, down 5.8% from $1.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers withdrew a net $81.2M in Q1 2014, closing 12 positions and reducing 70 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CCM Investment Advisers opened a new position in Delta Air Lines worth $12.9M.

  • CCM Investment Advisers's largest Q1 2014 buy was Delta Air Lines: 373,630 shares worth $12.9M.
  • CCM Investment Advisers added most to SANDISK CORP in Q1 2014, an estimated $13.2M increase.
  • CCM Investment Advisers's biggest Q1 2014 reduction was Starbucks, cutting an estimated $14.2M.
  • CCM Investment Advisers fully exited Vanguard FTSE All-World ex-US ETF in Q1 2014, selling an estimated $20.2M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2014.
  • CCM Investment Advisers opened 11 new positions and closed 12 in Q1 2014.
  • CCM Investment Advisers's portfolio value fell 5.8% quarter-over-quarter to $1.01B.

Based on CCM Investment Advisers's 13F filing for Q1 2014, filed 12 May 2014.