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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
-7.29%
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
$1B
AUM Growth
-$81M
(-7.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
134
New
5
Increased
36
Reduced
54
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$17M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15M |
| 4 |
Bank of America
BAC
|
+$12.6M |
| 5 |
CSC
Computer Sciences
CSC
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$16.9M |
| 2 |
Oracle
ORCL
|
+$16.8M |
| 3 |
Allstate
ALL
|
+$16.7M |
| 4 |
Union Pacific
UNP
|
+$7.77M |
| 5 |
Lincoln National
LNC
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.68% |
| 2 | Technology | 17.58% |
| 3 | Financials | 16.9% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$390B
| – | – |
-279,000
| Closed | -$2.27M |
|
102
LyondellBasell Industries
LYB
$19.2B
| – | – |
-4,785
| Closed | -$495K |
|
103
Pfizer
PFE
$153B
| – | – |
-9,198
| Closed | -$292K |
|
104
Transocean
RIG
$5.82B
| – | – |
-32,885
| Closed | -$530K |
|
105
Ross Stores
ROST
$81.9B
| – | – |
-5,080
| Closed | -$246K |
|
106
RTX Corp
RTX
$301B
| – | – |
-11,991
| Closed | -$837K |
|
107
UGI
UGI
$7.33B
| – | – |
-24,114
| Closed | -$830K |
|
|
108
Union Pacific
UNP
$174B
| – | – |
-81,484
| Closed | -$7.77M |
|
109
ExxonMobil
XOM
$634B
| – | – |
-3,306
| Closed | -$275K |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,425
| Closed | -$276K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-8,150
| Closed | -$494K |
|
|
SNDK
112
DELISTED
SANDISK CORP
SNDK
| – | – |
-30,270
| Closed | -$1.76M |
|
|
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-3,492
| Closed | -$697K |
|
|
ACI
114
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-3,000
| Closed | -$10K |
|
|
RKT
115
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-281,353
| Closed | -$16.9M |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,135
| Closed | -$203K |
|
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CCM Investment Advisers's Q3 2015 Portfolio in Review
As of Q3 2015, CCM Investment Advisers held 134 positions worth $1B, down 7.5% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
CCM Investment Advisers's Q3 2015 filing shows 5 new, 36 increased, 54 reduced and 30 closed positions. Its largest new stake was WestRock Company: 316,795 shares worth $14.7M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $16.9M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
- CCM Investment Advisers's largest Q3 2015 buy was WestRock Company: 316,795 shares worth $14.7M.
- CCM Investment Advisers added most to Fiserv Inc in Q3 2015, an estimated $15.3M increase.
- CCM Investment Advisers's biggest Q3 2015 reduction was Oracle, cutting an estimated $16.8M.
- CCM Investment Advisers fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $16.9M.
- CCM Investment Advisers's ten largest holdings make up 24% of its $1B portfolio in Q3 2015.
- CCM Investment Advisers opened 5 new positions and closed 30 in Q3 2015.
- CCM Investment Advisers's portfolio value fell 7.5% quarter-over-quarter to $1B.
Based on CCM Investment Advisers's 13F filing for Q3 2015, filed 20 Nov 2015.