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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
+6.68%
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
$1.07B
AUM Growth
+$62.8M
Cap. Flow
+$8M
Cap. Flow %
0.75%
Top 10 Hldgs %
25.14%
Holding
112
New
8
Increased
34
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$21.8M
2
IP icon
International Paper
IP
+$15.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.49M
4
FISV
Fiserv Inc
FISV
+$7.29M
5
BAC icon
Bank of America
BAC
+$6.88M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$14.8M
2
WRK
WestRock Company
WRK
+$13.3M
3
ADM icon
Archer Daniels Midland
ADM
+$13.2M
4
CMI icon
Cummins
CMI
+$12M
5
QCOM icon
Qualcomm
QCOM
+$9.81M

Sector Composition

Rank Sector Weight
1 Healthcare 19.17%
2 Financials 16.51%
3 Technology 16.35%
4 Industrials 10.76%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
101
TXNM Energy Inc
TXNM
$5.94B
– –
-18,250
Closed -$511K
BHI
102
DELISTED
Baker Hughes
BHI
– –
-7,125
Closed -$370K
1 2 3 4
5

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LPC
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AA
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CIA
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CCP
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CGA
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CCM Investment Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, CCM Investment Advisers held 112 positions worth $1.07B, up 6.3% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CCM Investment Advisers's Q4 2015 filing shows 8 new, 34 increased, 51 reduced and 9 closed positions. Its largest new stake was Hain Celestial: 481,288 shares worth $19.4M. The largest sale was Viatris, an estimated $14.8M.

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

  • CCM Investment Advisers's largest Q4 2015 buy was Hain Celestial: 481,288 shares worth $19.4M.
  • CCM Investment Advisers added most to Alphabet (Google) Class A in Q4 2015, an estimated $9.49M increase.
  • CCM Investment Advisers's biggest Q4 2015 reduction was Viatris, cutting an estimated $14.8M.
  • CCM Investment Advisers fully exited Oracle in Q4 2015, selling an estimated $2.65M.
  • CCM Investment Advisers's ten largest holdings make up 25% of its $1.07B portfolio in Q4 2015.
  • CCM Investment Advisers opened 8 new positions and closed 9 in Q4 2015.
  • CCM Investment Advisers's portfolio value rose 6.3% quarter-over-quarter to $1.07B.

Based on CCM Investment Advisers's 13F filing for Q4 2015, filed 19 Feb 2016.