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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
+3.86%
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
$1.01B
AUM Growth
-$61.5M
(-5.8%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
135
New
11
Increased
35
Reduced
70
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$13.2M |
| 2 |
Delta Air Lines
DAL
|
+$12M |
| 3 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$11.4M |
| 4 |
Viatris
VTRS
|
+$10.2M |
| 5 |
TJX Companies
TJX
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$20.2M |
| 2 |
Starbucks
SBUX
|
+$14.2M |
| 3 |
NOV
NOV
|
+$13.8M |
| 4 |
Pfizer
PFE
|
+$12.7M |
| 5 |
Western Digital
WDC
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.09% |
| 2 | Healthcare | 16.67% |
| 3 | Technology | 16.57% |
| 4 | Industrials | 11.13% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $42.6M | 4.22% |
2,221,856
-298,816
| -12% | -$5.68M |
|
2
GE Aerospace
GE
$375B
| $31.5M | 3.12% |
253,755
-21,218
| -8% | -$2.62M |
|
3
Qualcomm
QCOM
$179B
| $26M | 2.58% |
330,267
-33,260
| -9% | -$2.5M |
|
4
RTX Corp
RTX
$294B
| $24.8M | 2.46% |
336,854
-461
| -0.1% | -$33.1K |
|
5
Wells Fargo
WFC
$264B
| $24.2M | 2.4% |
486,735
-33,708
| -6% | -$1.57M |
|
6
Walt Disney
DIS
$168B
| $23.8M | 2.36% |
296,926
-18,165
| -6% | -$1.41M |
|
7
Merck
MRK
$323B
| $23M | 2.28% |
425,204
-10,585
| -2% | -$548K |
|
8
Visa
V
$689B
| $23M | 2.28% |
425,784
+12,280
| +3% | +$682K |
|
9
PTC
PTC
$14.5B
| $22.8M | 2.26% |
644,645
+38,015
| +6% | +$1.4M |
|
10
US Bancorp
USB
$98.9B
| $22.8M | 2.26% |
532,000
-39,520
| -7% | -$1.62M |
|
11
Allstate
ALL
$67.3B
| $22.5M | 2.23% |
396,896
-23,540
| -6% | -$1.26M |
|
12
CVS Health
CVS
$137B
| $22M | 2.18% |
294,085
-11,930
| -4% | -$843K |
|
13
Tyson Foods
TSN
$21.4B
| $21.9M | 2.17% |
497,373
-13,830
| -3% | -$524K |
|
14
IBM
IBM
$204B
| $21.5M | 2.13% |
116,703
+16,275
| +16% | +$2.87M |
|
15
Halliburton
HAL
$26.8B
| $21.4M | 2.12% |
362,589
+21,697
| +6% | +$1.16M |
|
16
Walmart Inc
WMT
$889B
| $21M | 2.08% |
822,960
-2,385
| -0.3% | -$59.9K |
|
17
Goldman Sachs
GS
$309B
| $20.8M | 2.07% |
127,172
-2,050
| -2% | -$345K |
|
18
Amgen
AMGN
$203B
| $20.6M | 2.04% |
166,955
+3,433
| +2% | +$416K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $20.4M | 2.03% |
292,986
+11,520
| +4% | +$912K |
|
20
Cardinal Health
CAH
$53.7B
| $20.3M | 2.01% |
289,843
-28,570
| -9% | -$1.99M |
|
21
Truist Financial
TFC
$63.7B
| $20.2M | 2% |
502,155
-10,705
| -2% | -$410K |
|
22
JPMorgan Chase
JPM
$947B
| $20M | 1.99% |
329,721
-20,475
| -6% | -$1.18M |
|
23
AbbVie
ABBV
$454B
| $19.8M | 1.96% |
384,327
-13,295
| -3% | -$672K |
|
24
Medtronic
MDT
$108B
| $19.5M | 1.93% |
316,537
-10,933
| -3% | -$637K |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| $19.3M | 1.91% |
237,640
+179,335
| +308% | +$13.2M |
|
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CCM Investment Advisers's Q1 2014 Portfolio in Review
As of Q1 2014, CCM Investment Advisers held 135 positions worth $1.01B, down 5.8% from $1.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CCM Investment Advisers withdrew a net $81.2M in Q1 2014, closing 12 positions and reducing 70 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, CCM Investment Advisers opened a new position in Delta Air Lines worth $12.9M.
- CCM Investment Advisers's largest Q1 2014 buy was Delta Air Lines: 373,630 shares worth $12.9M.
- CCM Investment Advisers added most to SANDISK CORP in Q1 2014, an estimated $13.2M increase.
- CCM Investment Advisers's biggest Q1 2014 reduction was Starbucks, cutting an estimated $14.2M.
- CCM Investment Advisers fully exited Vanguard FTSE All-World ex-US ETF in Q1 2014, selling an estimated $20.2M.
- CCM Investment Advisers's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2014.
- CCM Investment Advisers opened 11 new positions and closed 12 in Q1 2014.
- CCM Investment Advisers's portfolio value fell 5.8% quarter-over-quarter to $1.01B.
Based on CCM Investment Advisers's 13F filing for Q1 2014, filed 12 May 2014.