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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
+2.02%
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
+$6.19M
Cap. Flow
+$3.71M
Cap. Flow %
0.35%
Top 10 Hldgs %
23.88%
Holding
126
New
25
Increased
20
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$17.5M
2
EXC icon
Exelon
EXC
+$16.3M
3
QCOM icon
Qualcomm
QCOM
+$14.4M
4
CVX icon
Chevron
CVX
+$12.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.8M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$15.7M
2
SYF icon
Synchrony
SYF
+$15.6M
3
SWKS icon
Skyworks Solutions
SWKS
+$11.2M
4
D icon
Dominion Energy
D
+$11M
5
TGT icon
Target
TGT
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Technology 15.26%
3 Financials 14.51%
4 Industrials 9.71%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,528
Closed -$519K
WRK
102
DELISTED
WestRock Company
WRK
– –
-6,066
Closed -$213K
MWW
103
DELISTED
Monster Worldwide Inc
MWW
– –
-10,000
Closed -$32K
1 2 3 4
5

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LPC
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CCM Investment Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, CCM Investment Advisers held 126 positions worth $1.07B, up 0.58% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers's Q2 2016 filing shows 25 new, 20 increased, 63 reduced and 11 closed positions. Its largest new stake was Ford: 1,328,236 shares worth $16.7M. The largest sale was Goodyear, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • CCM Investment Advisers's largest Q2 2016 buy was Ford: 1,328,236 shares worth $16.7M.
  • CCM Investment Advisers added most to ExxonMobil in Q2 2016, an estimated $7.18M increase.
  • CCM Investment Advisers's biggest Q2 2016 reduction was Goodyear, cutting an estimated $15.7M.
  • CCM Investment Advisers fully exited iShares Core S&P Mid-Cap ETF in Q2 2016, selling an estimated $754K.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $1.07B portfolio in Q2 2016.
  • CCM Investment Advisers opened 25 new positions and closed 11 in Q2 2016.
  • CCM Investment Advisers's portfolio value rose 0.58% quarter-over-quarter to $1.07B.

Based on CCM Investment Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.