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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
+1.26%
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
$1.02B
AUM Growth
-$74.5M
(-6.8%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
131
New
11
Increased
25
Reduced
72
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$17M |
| 2 |
Cognizant
CTSH
|
+$15.4M |
| 3 |
Sanmina
SANM
|
+$15M |
| 4 |
Ameriprise Financial
AMP
|
+$13.7M |
| 5 |
Brinker International
EAT
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$20.1M |
| 2 |
Citigroup
C
|
+$15.4M |
| 3 |
Lam Research
LRCX
|
+$14.9M |
| 4 |
AB InBev
BUD
|
+$14.6M |
| 5 |
Microchip Technology
MCHP
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.19% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 16.92% |
| 4 | Industrials | 10.03% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
101
DELISTED
Marathon Oil Corporation
MRO
| $284K | 0.03% |
10,894
-36,891
| -77% | -$1M |
|
102
Ross Stores
ROST
$81.9B
| $267K | 0.03% |
5,080
| – | – |
|
|
CB
103
DELISTED
CHUBB CORPORATION
CB
| $252K | 0.02% |
2,501
-45
| -2% | -$4.56K |
|
104
NOV
NOV
$7B
| $246K | 0.02% |
4,931
-405
| -8% | -$22K |
|
105
iShares MSCI Japan ETF
EWJ
$22.8B
| $243K | 0.02% |
4,850
| – | – |
|
106
KLA
KLAC
$259B
| $221K | 0.02% |
38,050
-750
| -2% | -$4.8K |
|
|
JPM.PRC
107
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| $205K | 0.02% |
8,100
| – | – |
|
|
NEE.PRH.CL
108
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
| $202K | 0.02% |
+8,000
| New | +$202K |
|
109
FedEx
FDX
$75.4B
| $201K | 0.02% |
1,215
-35
| -3% | -$6.08K |
|
|
ACI
110
DELISTED
ARCH COAL, INC.
ACI
| $29K | ﹤0.01% |
3,000
| – | – |
|
111
Intel
INTC
$513B
| – | – |
-6,587
| Closed | -$239K |
|
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CCM Investment Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, CCM Investment Advisers held 131 positions worth $1.02B, down 6.8% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
CCM Investment Advisers withdrew a net $74M in Q1 2015, closing 1 position and reducing 72 holdings. Its most notable exit was Intel, an estimated $239K 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 Financials and Healthcare.
Against the trend, CCM Investment Advisers opened a new position in Skyworks Solutions worth $19.6M.
- CCM Investment Advisers's largest Q1 2015 buy was Skyworks Solutions: 198,982 shares worth $19.6M.
- CCM Investment Advisers added most to Verizon in Q1 2015, an estimated $5.3M increase.
- CCM Investment Advisers's biggest Q1 2015 reduction was PTC, cutting an estimated $20.1M.
- CCM Investment Advisers fully exited Intel in Q1 2015, selling an estimated $239K.
- CCM Investment Advisers's ten largest holdings make up 22% of its $1.02B portfolio in Q1 2015.
- CCM Investment Advisers opened 11 new positions and closed 1 in Q1 2015.
- CCM Investment Advisers's portfolio value fell 6.8% quarter-over-quarter to $1.02B.
Based on CCM Investment Advisers's 13F filing for Q1 2015, filed 29 May 2015.