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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
+4.36%
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
$473M
AUM Growth
-$601M
Cap. Flow
-$634M
Cap. Flow %
-133.91%
Top 10 Hldgs %
24.32%
Holding
122
New
7
Increased
2
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.72M
2
WDC icon
Western Digital
WDC
+$8.23M
3
UNH icon
UnitedHealth
UNH
+$6.86M
4
PFE icon
Pfizer
PFE
+$6.85M
5
T icon
AT&T
T
+$6.84M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$25.3M
2
AAPL icon
Apple
AAPL
+$19.1M
3
CTSH icon
Cognizant
CTSH
+$18.3M
4
VZ icon
Verizon
VZ
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 16.85%
3 Financials 12.56%
4 Industrials 9.97%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$81.9B
– –
-3,850
Closed -$218K
SNX icon
102
TD Synnex
SNX
$20.2B
– –
-48,794
Closed -$2.31M
VTRS icon
103
Viatris
VTRS
$18.9B
– –
-11,790
Closed -$509K
1 2 3 4
5

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LPC
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CCM Investment Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, CCM Investment Advisers held 122 positions worth $473M, down 56% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers withdrew a net $634M in Q3 2016, closing 24 positions and reducing 79 holdings. Its most notable exit was Hain Celestial, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CCM Investment Advisers opened a new position in Procter & Gamble worth $9.01M.

  • CCM Investment Advisers's largest Q3 2016 buy was Procter & Gamble: 100,431 shares worth $9.01M.
  • CCM Investment Advisers added most to Western Digital in Q3 2016, an estimated $8.23M increase.
  • CCM Investment Advisers's biggest Q3 2016 reduction was Apple, cutting an estimated $19.1M.
  • CCM Investment Advisers fully exited Hain Celestial in Q3 2016, selling an estimated $25.3M.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $473M portfolio in Q3 2016.
  • CCM Investment Advisers opened 7 new positions and closed 24 in Q3 2016.
  • CCM Investment Advisers's portfolio value fell 56% quarter-over-quarter to $473M.

Based on CCM Investment Advisers's 13F filing for Q3 2016, filed 15 Nov 2016.