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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
+5.67%
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
$1.09B
AUM Growth
+$83.5M
Cap. Flow
+$36.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
25.93%
Holding
130
New
7
Increased
33
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$17.4M
2
GILD icon
Gilead Sciences
GILD
+$14.5M
3
UNP icon
Union Pacific
UNP
+$14.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$12.1M
5
FL
Foot Locker
FL
+$11.9M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$17.6M
2
DD
Du Pont De Nemours E I
DD
+$16.2M
3
JPM icon
JPMorgan Chase
JPM
+$15.7M
4
MRO
Marathon Oil Corporation
MRO
+$11M
5
TJX icon
TJX Companies
TJX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 16.02%
3 Financials 16.02%
4 Industrials 12.56%
5 Energy 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$338B
$205K 0.02%
2,617
-558
-18% -$45K
CRUS icon
102
Cirrus Logic
CRUS
$6.2B
– –
-45,815
Closed -$910K
CYH icon
103
Community Health Systems
CYH
$426M
– –
-41,654
Closed -$1.35M
EXPD icon
104
Expeditors International
EXPD
$23.3B
– –
-9,400
Closed -$372K
F icon
105
Ford
F
$56B
– –
-322,315
Closed -$5.03M
MCD icon
106
McDonald's
MCD
$194B
– –
-3,871
Closed -$379K
ORI icon
107
Old Republic International
ORI
$10.4B
– –
-110,750
Closed -$1.82M
PM icon
108
Philip Morris
PM
$295B
– –
-7,550
Closed -$618K
PSEC icon
109
Prospect Capital
PSEC
$1.17B
– –
-93,386
Closed -$1.01M
RY icon
110
Royal Bank of Canada
RY
$294B
– –
-16,840
Closed -$1.11M
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,920
Closed -$359K
FNFG
112
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-46,800
Closed -$442K
1 2 3 4
5

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CCM Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, CCM Investment Advisers held 130 positions worth $1.09B, up 8.3% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers deployed $36.7M of net new capital in Q2 2014, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Phillips 66: 210,680 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $17.6M trimmed.

  • CCM Investment Advisers's largest Q2 2014 buy was Phillips 66: 210,680 shares worth $16.9M.
  • CCM Investment Advisers added most to Gilead Sciences in Q2 2014, an estimated $14.5M increase.
  • CCM Investment Advisers's biggest Q2 2014 reduction was IBM, cutting an estimated $17.6M.
  • CCM Investment Advisers fully exited Ford in Q2 2014, selling an estimated $5.03M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $1.09B portfolio in Q2 2014.
  • CCM Investment Advisers opened 7 new positions and closed 11 in Q2 2014.
  • CCM Investment Advisers's portfolio value rose 8.3% quarter-over-quarter to $1.09B.

Based on CCM Investment Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.