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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
+6.5%
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
$1.1B
AUM Growth
-$20.3M
Cap. Flow
-$74.2M
Cap. Flow %
-6.76%
Top 10 Hldgs %
24.41%
Holding
133
New
9
Increased
32
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$12.7M
2
SLB icon
SLB Ltd
SLB
+$11.2M
3
RIG icon
Transocean
RIG
+$10.4M
4
CEO
CNOOC Limited
CEO
+$9.38M
5
UGI icon
UGI
UGI
+$8.49M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$16.9M
2
AAPL icon
Apple
AAPL
+$11.5M
3
CELG
Celgene Corp
CELG
+$9.14M
4
LYB icon
LyondellBasell Industries
LYB
+$9.06M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 17.6%
3 Healthcare 16.73%
4 Industrials 11.28%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$38.9M 3.54%
1,408,516
-421,532
-23% -$11.5M
WFC icon
2
Wells Fargo
WFC
$264B
$28.2M 2.57%
514,720
+40,157
+8% +$2.13M
SNDK
3
DELISTED
SANDISK CORP
SNDK
$26.8M 2.44%
273,977
-1,844
-0.7% -$176K
UNP icon
4
Union Pacific
UNP
$178B
$26.1M 2.38%
219,263
+25,529
+13% +$2.93M
PTC icon
5
PTC
PTC
$14.4B
$26.1M 2.37%
711,952
+4,117
+0.6% +$152K
QCOM icon
6
Qualcomm
QCOM
$177B
$25.7M 2.34%
345,890
+6,812
+2% +$499K
WMT icon
7
Walmart Inc
WMT
$887B
$24.5M 2.23%
856,173
-49,947
-6% -$1.35M
CSCO icon
8
Cisco
CSCO
$447B
$24.3M 2.21%
874,594
-86,577
-9% -$2.24M
ALL icon
9
Allstate
ALL
$67.1B
$23.9M 2.17%
339,549
-50,229
-13% -$3.3M
USB icon
10
US Bancorp
USB
$98.8B
$23.7M 2.15%
526,290
-10,745
-2% -$462K
DIS icon
11
Walt Disney
DIS
$168B
$23.5M 2.14%
249,842
-41,436
-14% -$3.74M
HD icon
12
Home Depot
HD
$337B
$23.4M 2.13%
223,209
-36,464
-14% -$3.54M
DAL icon
13
Delta Air Lines
DAL
$57.1B
$23.1M 2.1%
469,598
-146,397
-24% -$6.16M
MSFT icon
14
Microsoft
MSFT
$2.91T
$22.8M 2.07%
490,098
+44,312
+10% +$2.08M
CVS icon
15
CVS Health
CVS
$136B
$22.7M 2.07%
236,061
-54,837
-19% -$4.83M
ABBV icon
16
AbbVie
ABBV
$458B
$22.4M 2.04%
342,220
-32,339
-9% -$2.04M
GS icon
17
Goldman Sachs
GS
$308B
$22.3M 2.03%
114,855
-12,310
-10% -$2.31M
TSN icon
18
Tyson Foods
TSN
$21.6B
$22.1M 2.01%
551,884
-32,894
-6% -$1.33M
MDT icon
19
Medtronic
MDT
$109B
$22M 2%
304,625
+938
+0.3% +$65.2K
MRK icon
20
Merck
MRK
$324B
$21.2M 1.93%
391,910
+11,096
+3% +$618K
ORCL icon
21
Oracle
ORCL
$346B
$20.9M 1.9%
465,327
-58,533
-11% -$2.38M
C icon
22
Citigroup
C
$221B
$20.7M 1.88%
382,400
+22,961
+6% +$1.22M
AMGN icon
23
Amgen
AMGN
$203B
$20.3M 1.85%
127,681
-28,792
-18% -$4.49M
GD icon
24
General Dynamics
GD
$105B
$20M 1.82%
145,496
-11,847
-8% -$1.61M
V icon
25
Visa
V
$690B
$19.9M 1.81%
303,508
-96,608
-24% -$5.82M
1
2 3 4 5

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CCM Investment Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, CCM Investment Advisers held 133 positions worth $1.1B, down 1.8% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers withdrew a net $74.2M in Q4 2014, closing 13 positions and reducing 64 holdings. Its most notable exit was CONVERSANT INC COM STK (DE), an estimated $7.15M position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in SLB Ltd worth $10.4M.

  • CCM Investment Advisers's largest Q4 2014 buy was SLB Ltd: 121,501 shares worth $10.4M.
  • CCM Investment Advisers added most to ConocoPhillips in Q4 2014, an estimated $12.7M increase.
  • CCM Investment Advisers's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $16.9M.
  • CCM Investment Advisers fully exited CONVERSANT INC COM STK (DE) in Q4 2014, selling an estimated $7.15M.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $1.1B portfolio in Q4 2014.
  • CCM Investment Advisers opened 9 new positions and closed 13 in Q4 2014.
  • CCM Investment Advisers's portfolio value fell 1.8% quarter-over-quarter to $1.1B.

Based on CCM Investment Advisers's 13F filing for Q4 2014, filed 5 Feb 2015.