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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
+10.83%
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
+$63.1M
Cap. Flow
-$36.3M
Cap. Flow %
-3.39%
Top 10 Hldgs %
26.09%
Holding
164
New
18
Increased
37
Reduced
61
Closed
40

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.8M
2
IM
Ingram Micro
IM
+$6.59M
3
BHI
Baker Hughes
BHI
+$6.33M
4
CSX icon
CSX Corp
CSX
+$5.81M
5
GD icon
General Dynamics
GD
+$5.37M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$9.62M
2
EXPD icon
Expeditors International
EXPD
+$7.2M
3
RIG icon
Transocean
RIG
+$6.97M
4
MCD icon
McDonald's
MCD
+$4.51M
5
KO icon
Coca-Cola
KO
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Healthcare 16.77%
3 Technology 15.82%
4 Energy 10.14%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$50.5M 4.72%
2,520,672
-146,244
-5% -$2.76M
GE icon
2
GE Aerospace
GE
$375B
$36.9M 3.45%
274,973
-672
-0.2% -$84.6K
QCOM icon
3
Qualcomm
QCOM
$179B
$27M 2.52%
363,527
+19,772
+6% +$1.39M
RTX icon
4
RTX Corp
RTX
$294B
$24.2M 2.26%
337,315
-11,885
-3% -$810K
DIS icon
5
Walt Disney
DIS
$168B
$24.1M 2.25%
315,091
+2,703
+0.9% +$187K
CELG
6
DELISTED
Celgene Corp
CELG
$23.8M 2.22%
281,466
-17,468
-6% -$1.38M
WFC icon
7
Wells Fargo
WFC
$264B
$23.6M 2.21%
520,443
+664
+0.1% +$28.7K
USB icon
8
US Bancorp
USB
$98.9B
$23.1M 2.16%
571,520
+4,788
+0.8% +$184K
V icon
9
Visa
V
$689B
$23M 2.15%
413,504
+5,692
+1% +$287K
ALL icon
10
Allstate
ALL
$67.3B
$22.9M 2.14%
420,436
+2,581
+0.6% +$138K
GS icon
11
Goldman Sachs
GS
$309B
$22.9M 2.14%
129,222
+3,941
+3% +$650K
CVS icon
12
CVS Health
CVS
$137B
$21.9M 2.05%
306,015
-10,481
-3% -$673K
WMT icon
13
Walmart Inc
WMT
$889B
$21.6M 2.02%
825,345
-3,681
-0.4% -$95.1K
PTC icon
14
PTC
PTC
$14.5B
$21.5M 2.01%
606,630
+94,836
+19% +$2.91M
VZ icon
15
Verizon
VZ
$198B
$21.4M 2%
434,829
+16,409
+4% +$807K
CAH icon
16
Cardinal Health
CAH
$53.7B
$21.3M 1.99%
318,413
+6,480
+2% +$396K
PFE icon
17
Pfizer
PFE
$141B
$21.2M 1.98%
729,567
+9,821
+1% +$286K
ABBV icon
18
AbbVie
ABBV
$454B
$21M 1.96%
397,622
+18,519
+5% +$910K
MRK icon
19
Merck
MRK
$323B
$20.8M 1.95%
435,789
+10,919
+3% +$499K
JPM icon
20
JPMorgan Chase
JPM
$947B
$20.5M 1.91%
350,196
+4,356
+1% +$239K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$20.2M 1.89%
+398,036
New +$19.8M
TFC icon
22
Truist Financial
TFC
$63.7B
$19.1M 1.79%
512,860
+1,995
+0.4% +$68.9K
MDT icon
23
Medtronic
MDT
$108B
$18.8M 1.76%
327,470
+20,861
+7% +$1.18M
AMGN icon
24
Amgen
AMGN
$203B
$18.7M 1.74%
163,522
-492
-0.3% -$56K
FCX icon
25
Freeport-McMoran
FCX
$90.2B
$18.5M 1.73%
490,870
+52,562
+12% +$1.86M
1
2 3 4 5

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CCM Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, CCM Investment Advisers held 164 positions worth $1.07B, up 6.3% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers withdrew a net $36.3M in Q4 2013, closing 40 positions and reducing 61 holdings. Its most notable exit was NV ENERGY, INC, an estimated $3.46M position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in Vanguard FTSE All-World ex-US ETF worth $20.2M.

  • CCM Investment Advisers's largest Q4 2013 buy was Vanguard FTSE All-World ex-US ETF: 398,036 shares worth $20.2M.
  • CCM Investment Advisers added most to TJX Companies in Q4 2013, an estimated $3.45M increase.
  • CCM Investment Advisers's biggest Q4 2013 reduction was Western Digital, cutting an estimated $9.62M.
  • CCM Investment Advisers fully exited NV ENERGY, INC in Q4 2013, selling an estimated $3.46M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $1.07B portfolio in Q4 2013.
  • CCM Investment Advisers opened 18 new positions and closed 40 in Q4 2013.
  • 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 2013, filed 20 Feb 2014.