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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
+0.22%
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
+$821K
Cap. Flow
+$4.88M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.42%
Holding
114
New
11
Increased
16
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$17.3M
2
EQR icon
Equity Residential
EQR
+$16.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$16.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
5
ALL icon
Allstate
ALL
+$12.5M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$19.6M
2
MRK icon
Merck
MRK
+$16.5M
3
RS icon
Reliance Steel & Aluminium
RS
+$15.8M
4
BA icon
Boeing
BA
+$9.64M
5
GE icon
GE Aerospace
GE
+$8.31M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Technology 16.16%
3 Financials 15.98%
4 Industrials 9.94%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
101
PTC
PTC
$16B
– –
-9,650
Closed -$334K
QCOM icon
102
Qualcomm
QCOM
$176B
– –
-31,440
Closed -$1.57M
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,575
Closed -$225K
CSRA
104
DELISTED
CSRA Inc.
CSRA
– –
-29,073
Closed -$872K
DD
105
DELISTED
Du Pont De Nemours E I
DD
– –
-3,058
Closed -$203K
1 2 3 4
5

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CCM Investment Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, CCM Investment Advisers held 114 positions worth $1.07B, up 0.08% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers's Q1 2016 filing shows 11 new, 16 increased, 60 reduced and 13 closed positions. Its largest new stake was Elevance Health: 129,790 shares worth $18M. The largest sale was Ingram Micro, an estimated $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • CCM Investment Advisers's largest Q1 2016 buy was Elevance Health: 129,790 shares worth $18M.
  • CCM Investment Advisers added most to Bristol-Myers Squibb in Q1 2016, an estimated $16.6M increase.
  • CCM Investment Advisers's biggest Q1 2016 reduction was Ingram Micro, cutting an estimated $19.6M.
  • CCM Investment Advisers fully exited Cummins in Q1 2016, selling an estimated $3.38M.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $1.07B portfolio in Q1 2016.
  • CCM Investment Advisers opened 11 new positions and closed 13 in Q1 2016.
  • CCM Investment Advisers's portfolio value rose 0.08% quarter-over-quarter to $1.07B.

Based on CCM Investment Advisers's 13F filing for Q1 2016, filed 26 Apr 2016.