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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
+1.26%
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
$1.02B
AUM Growth
-$74.5M
(-6.8%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
131
New
11
Increased
25
Reduced
72
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$17M |
| 2 |
Cognizant
CTSH
|
+$15.4M |
| 3 |
Sanmina
SANM
|
+$15M |
| 4 |
Ameriprise Financial
AMP
|
+$13.7M |
| 5 |
Brinker International
EAT
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$20.1M |
| 2 |
Citigroup
C
|
+$15.4M |
| 3 |
Lam Research
LRCX
|
+$14.9M |
| 4 |
AB InBev
BUD
|
+$14.6M |
| 5 |
Microchip Technology
MCHP
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.19% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 16.92% |
| 4 | Industrials | 10.03% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $31.4M | 3.06% |
1,008,600
-399,916
| -28% | -$12.1M |
|
2
Wells Fargo
WFC
$263B
| $23.3M | 2.27% |
428,051
-86,669
| -17% | -$4.68M |
|
3
Verizon
VZ
$201B
| $23.1M | 2.25% |
474,699
+109,771
| +30% | +$5.3M |
|
4
Walt Disney
DIS
$172B
| $22.8M | 2.22% |
216,999
-32,843
| -13% | -$3.31M |
|
5
Goldman Sachs
GS
$305B
| $21.4M | 2.09% |
114,096
-759
| -0.7% | -$141K |
|
6
Visa
V
$697B
| $21.1M | 2.06% |
323,154
+19,646
| +6% | +$1.3M |
|
7
Cisco
CSCO
$456B
| $21.1M | 2.06% |
767,710
-106,884
| -12% | -$3.01M |
|
8
CVS Health
CVS
$140B
| $21.1M | 2.06% |
204,636
-31,425
| -13% | -$3.18M |
|
9
Allstate
ALL
$70.1B
| $21.1M | 2.06% |
296,576
-42,973
| -13% | -$3.03M |
|
10
Oracle
ORCL
$346B
| $21.1M | 2.06% |
488,764
+23,437
| +5% | +$1.02M |
|
11
Qualcomm
QCOM
$172B
| $21.1M | 2.06% |
304,082
-41,808
| -12% | -$2.95M |
|
12
Delta Air Lines
DAL
$58.8B
| $21M | 2.05% |
466,319
-3,279
| -0.7% | -$152K |
|
13
US Bancorp
USB
$100B
| $20.9M | 2.04% |
477,538
-48,752
| -9% | -$2.14M |
|
14
Home Depot
HD
$343B
| $20.6M | 2.01% |
181,189
-42,020
| -19% | -$4.63M |
|
15
Union Pacific
UNP
$175B
| $20.2M | 1.97% |
186,501
-32,762
| -15% | -$3.84M |
|
16
Medtronic
MDT
$111B
| $19.8M | 1.93% |
253,920
-50,705
| -17% | -$3.84M |
|
17
Synchrony
SYF
$25.1B
| $19.8M | 1.93% |
652,355
+68,031
| +12% | +$2.12M |
|
18
Valero Energy
VLO
$88.7B
| $19.6M | 1.91% |
308,152
-36,579
| -11% | -$2.04M |
|
19
Cardinal Health
CAH
$54.5B
| $19.6M | 1.91% |
216,754
-8,506
| -4% | -$732K |
|
|
20
Skyworks Solutions
SWKS
$9.73B
| $19.6M | 1.91% |
+198,982
| New | +$17M |
|
21
Amgen
AMGN
$212B
| $19.3M | 1.89% |
120,930
-6,751
| -5% | -$1.06M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $19.3M | 1.89% |
167,551
+2,873
| +2% | +$343K |
|
23
Tyson Foods
TSN
$21.5B
| $19.1M | 1.86% |
498,766
-53,118
| -10% | -$2.12M |
|
24
Viatris
VTRS
$20.8B
| $18.9M | 1.84% |
317,785
-18,190
| -5% | -$1.04M |
|
|
FL
25
DELISTED
Foot Locker
FL
| $18.8M | 1.84% |
299,084
-46,369
| -13% | -$2.63M |
|
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CCM Investment Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, CCM Investment Advisers held 131 positions worth $1.02B, down 6.8% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
CCM Investment Advisers withdrew a net $74M in Q1 2015, closing 1 position and reducing 72 holdings. Its most notable exit was Intel, an estimated $239K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, CCM Investment Advisers opened a new position in Skyworks Solutions worth $19.6M.
- CCM Investment Advisers's largest Q1 2015 buy was Skyworks Solutions: 198,982 shares worth $19.6M.
- CCM Investment Advisers added most to Verizon in Q1 2015, an estimated $5.3M increase.
- CCM Investment Advisers's biggest Q1 2015 reduction was PTC, cutting an estimated $20.1M.
- CCM Investment Advisers fully exited Intel in Q1 2015, selling an estimated $239K.
- CCM Investment Advisers's ten largest holdings make up 22% of its $1.02B portfolio in Q1 2015.
- CCM Investment Advisers opened 11 new positions and closed 1 in Q1 2015.
- CCM Investment Advisers's portfolio value fell 6.8% quarter-over-quarter to $1.02B.
Based on CCM Investment Advisers's 13F filing for Q1 2015, filed 29 May 2015.