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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
+1.06%
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
$1.12B
AUM Growth
+$27.5M
Cap. Flow
+$26M
Cap. Flow %
2.32%
Top 10 Hldgs %
24.36%
Holding
139
New
20
Increased
40
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$14.1M
2
LRCX icon
Lam Research
LRCX
+$12.2M
3
MCHP icon
Microchip Technology
MCHP
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
CMI icon
Cummins
CMI
+$9.84M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19M
2
RTX icon
RTX Corp
RTX
+$17.2M
3
TFC icon
Truist Financial
TFC
+$15.7M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$12.2M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Healthcare 16.72%
3 Financials 15.96%
4 Industrials 10.88%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$48.8B
$203K 0.02%
6,700
-1,400
-17% -$43.8K
PG icon
102
Procter & Gamble
PG
$339B
$201K 0.02%
2,412
-205
-8% -$16.8K
F icon
103
Ford
F
$55.7B
$187K 0.02%
+12,655
New +$216K
BFH icon
104
Bread Financial
BFH
$4.38B
– –
-984
Closed -$220K
CL icon
105
Colgate-Palmolive
CL
$74.4B
– –
-3,500
Closed -$238K
DE icon
106
Deere & Co
DE
$168B
– –
-5,375
Closed -$486K
FDX icon
107
FedEx
FDX
$75.4B
– –
-1,575
Closed -$238K
GM icon
108
General Motors
GM
$76.8B
– –
-9,350
Closed -$339K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,891
Closed -$214K
1 2 3 4
5

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CCM Investment Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, CCM Investment Advisers held 139 positions worth $1.12B, up 2.5% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers's Q3 2014 filing shows 20 new, 40 increased, 51 reduced and 15 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 58,029 shares worth $13.7M. The largest sale was GE Aerospace, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • CCM Investment Advisers's largest Q3 2014 buy was PRECISION CASTPARTS CORP: 58,029 shares worth $13.7M.
  • CCM Investment Advisers added most to Microsoft in Q3 2014, an estimated $10.2M increase.
  • CCM Investment Advisers's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $19M.
  • CCM Investment Advisers fully exited Deere & Co in Q3 2014, selling an estimated $486K.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $1.12B portfolio in Q3 2014.
  • CCM Investment Advisers opened 20 new positions and closed 15 in Q3 2014.
  • CCM Investment Advisers's portfolio value rose 2.5% quarter-over-quarter to $1.12B.

Based on CCM Investment Advisers's 13F filing for Q3 2014, filed 17 Nov 2014.