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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
+0.96%
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
+$60.8M
Cap. Flow
+$55.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
23.16%
Holding
137
New
7
Increased
52
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$16.1M
2
MCK icon
McKesson
MCK
+$15.6M
3
BA icon
Boeing
BA
+$14.4M
4
JBL icon
Jabil
JBL
+$14M
5
D icon
Dominion Energy
D
+$10.8M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$15.6M
2
SANM icon
Sanmina
SANM
+$12.9M
3
CVX icon
Chevron
CVX
+$11.5M
4
UNP icon
Union Pacific
UNP
+$10.9M
5
RIG icon
Transocean
RIG
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.19%
2 Technology 18.64%
3 Financials 18.39%
4 Industrials 10.4%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$27.9B
$283K 0.03%
6,850
-400
-6% -$16.1K
MRO
102
DELISTED
Marathon Oil Corporation
MRO
$276K 0.03%
10,425
-469
-4% -$13.2K
BBT.PRF
103
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$276K 0.03%
12,000
– –
XOM icon
104
ExxonMobil
XOM
$634B
$275K 0.03%
3,306
-105
-3% -$9.03K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$256K 0.02%
2,880
-500
-15% -$43.7K
IP icon
106
International Paper
IP
$22B
$253K 0.02%
5,618
-502
-8% -$24.9K
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$23B
$248K 0.02%
4,850
– –
ROST icon
108
Ross Stores
ROST
$81.9B
$246K 0.02%
5,080
– –
CB
109
DELISTED
CHUBB CORPORATION
CB
$203K 0.02%
2,135
-366
-15% -$36.1K
MWW
110
DELISTED
Monster Worldwide Inc
MWW
$65K 0.01%
+10,000
New +$62.2K
ACI
111
DELISTED
ARCH COAL, INC.
ACI
$10K ﹤0.01%
3,000
– –
KLAC icon
112
KLA
KLAC
$259B
– –
-38,050
Closed -$221K
NOV icon
113
NOV
NOV
$7B
– –
-4,931
Closed -$246K
JPM.PRC
114
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
– –
-8,100
Closed -$205K
NEE.PRH.CL
115
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
– –
-8,000
Closed -$202K
1 2 3 4
5

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LPC
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CCM Investment Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, CCM Investment Advisers held 137 positions worth $1.09B, up 5.9% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CCM Investment Advisers deployed $55.9M of net new capital in Q2 2015, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was McKesson: 67,400 shares worth $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SANDISK CORP, an estimated $15.6M trimmed.

  • CCM Investment Advisers's largest Q2 2015 buy was McKesson: 67,400 shares worth $15.2M.
  • CCM Investment Advisers added most to FedEx in Q2 2015, an estimated $16.1M increase.
  • CCM Investment Advisers's biggest Q2 2015 reduction was SANDISK CORP, cutting an estimated $15.6M.
  • CCM Investment Advisers fully exited NOV in Q2 2015, selling an estimated $246K.
  • CCM Investment Advisers's ten largest holdings make up 23% of its $1.09B portfolio in Q2 2015.
  • CCM Investment Advisers opened 7 new positions and closed 8 in Q2 2015.
  • CCM Investment Advisers's portfolio value rose 5.9% quarter-over-quarter to $1.09B.

Based on CCM Investment Advisers's 13F filing for Q2 2015, filed 3 Aug 2015.