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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
+5.67%
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
$1.09B
AUM Growth
+$83.5M
Cap. Flow
+$36.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
25.93%
Holding
130
New
7
Increased
33
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$17.4M
2
GILD icon
Gilead Sciences
GILD
+$14.5M
3
UNP icon
Union Pacific
UNP
+$14.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$12.1M
5
FL
Foot Locker
FL
+$11.9M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$17.6M
2
DD
Du Pont De Nemours E I
DD
+$16.2M
3
JPM icon
JPMorgan Chase
JPM
+$15.7M
4
MRO
Marathon Oil Corporation
MRO
+$11M
5
TJX icon
TJX Companies
TJX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 16.02%
3 Financials 16.02%
4 Industrials 12.56%
5 Energy 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$46.4M 4.25%
1,997,496
-224,360
-10% -$4.77M
SNDK
2
DELISTED
SANDISK CORP
SNDK
$30.4M 2.78%
290,988
+53,348
+22% +$4.84M
GE icon
3
GE Aerospace
GE
$362B
$27.5M 2.52%
218,369
-35,386
-14% -$4.5M
HAL icon
4
Halliburton
HAL
$29.4B
$27.2M 2.49%
382,900
+20,311
+6% +$1.3M
PTC icon
5
PTC
PTC
$14.4B
$26.9M 2.47%
693,722
+49,077
+8% +$1.77M
DIS icon
6
Walt Disney
DIS
$170B
$26.6M 2.44%
310,672
+13,746
+5% +$1.12M
QCOM icon
7
Qualcomm
QCOM
$181B
$26.1M 2.39%
328,941
-1,326
-0.4% -$105K
RTX icon
8
RTX Corp
RTX
$261B
$24.3M 2.22%
333,855
-2,999
-0.9% -$221K
WFC icon
9
Wells Fargo
WFC
$265B
$24.2M 2.22%
461,346
-25,389
-5% -$1.28M
BWA icon
10
BorgWarner
BWA
$12.8B
$23.4M 2.15%
408,491
+54,860
+16% +$3.02M
BHI
11
DELISTED
Baker Hughes
BHI
$23.3M 2.13%
312,909
+86,524
+38% +$6.02M
DAL icon
12
Delta Air Lines
DAL
$55.4B
$23.2M 2.12%
598,385
+224,755
+60% +$8.48M
ALL icon
13
Allstate
ALL
$64.3B
$22.8M 2.08%
387,465
-9,431
-2% -$544K
CELG
14
DELISTED
Celgene Corp
CELG
$22.7M 2.08%
264,582
-28,404
-10% -$2.16M
WMT icon
15
Walmart Inc
WMT
$909B
$22.5M 2.06%
899,298
+76,338
+9% +$1.96M
GS icon
16
Goldman Sachs
GS
$314B
$22.3M 2.04%
132,904
+5,732
+5% +$925K
USB icon
17
US Bancorp
USB
$98.4B
$22.3M 2.04%
513,650
-18,350
-3% -$766K
CVX icon
18
Chevron
CVX
$373B
$22.2M 2.04%
170,178
+19,022
+13% +$2.37M
CSCO icon
19
Cisco
CSCO
$441B
$21.7M 1.99%
874,457
+98,387
+13% +$2.35M
CVS icon
20
CVS Health
CVS
$137B
$21.6M 1.98%
286,926
-7,159
-2% -$541K
HD icon
21
Home Depot
HD
$338B
$21.4M 1.96%
263,921
+35,398
+15% +$2.79M
V icon
22
Visa
V
$682B
$21.3M 1.95%
404,012
-21,772
-5% -$1.14M
MRK icon
23
Merck
MRK
$315B
$20.9M 1.91%
378,175
-47,029
-11% -$2.57M
TSN icon
24
Tyson Foods
TSN
$20.3B
$20.7M 1.9%
552,494
+55,121
+11% +$2.21M
TFC icon
25
Truist Financial
TFC
$64.1B
$20.6M 1.88%
521,547
+19,392
+4% +$744K
1
2 3 4 5

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CCM Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, CCM Investment Advisers held 130 positions worth $1.09B, up 8.3% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers deployed $36.7M of net new capital in Q2 2014, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Phillips 66: 210,680 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $17.6M trimmed.

  • CCM Investment Advisers's largest Q2 2014 buy was Phillips 66: 210,680 shares worth $16.9M.
  • CCM Investment Advisers added most to Gilead Sciences in Q2 2014, an estimated $14.5M increase.
  • CCM Investment Advisers's biggest Q2 2014 reduction was IBM, cutting an estimated $17.6M.
  • CCM Investment Advisers fully exited Ford in Q2 2014, selling an estimated $5.03M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $1.09B portfolio in Q2 2014.
  • CCM Investment Advisers opened 7 new positions and closed 11 in Q2 2014.
  • CCM Investment Advisers's portfolio value rose 8.3% quarter-over-quarter to $1.09B.

Based on CCM Investment Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.