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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
+0.96%
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
+$60.8M
Cap. Flow
+$55.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
23.16%
Holding
137
New
7
Increased
52
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$16.1M
2
MCK icon
McKesson
MCK
+$15.6M
3
BA icon
Boeing
BA
+$14.4M
4
JBL icon
Jabil
JBL
+$14M
5
D icon
Dominion Energy
D
+$10.8M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$15.6M
2
SANM icon
Sanmina
SANM
+$12.9M
3
CVX icon
Chevron
CVX
+$11.5M
4
UNP icon
Union Pacific
UNP
+$10.9M
5
RIG icon
Transocean
RIG
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.19%
2 Technology 18.64%
3 Financials 18.39%
4 Industrials 10.4%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$35.9M 3.31%
1,144,892
+136,292
+14% +$4.36M
VZ icon
2
Verizon
VZ
$182B
$27.4M 2.53%
588,041
+113,342
+24% +$5.55M
GS icon
3
Goldman Sachs
GS
$314B
$25.7M 2.37%
123,074
+8,978
+8% +$1.83M
DIS icon
4
Walt Disney
DIS
$170B
$24.4M 2.25%
213,915
-3,084
-1% -$339K
CVS icon
5
CVS Health
CVS
$137B
$23.8M 2.2%
227,115
+22,479
+11% +$2.3M
SYF icon
6
Synchrony
SYF
$24.8B
$23.5M 2.17%
715,011
+62,656
+10% +$2M
V icon
7
Visa
V
$682B
$23.3M 2.15%
347,231
+24,077
+7% +$1.63M
WFC icon
8
Wells Fargo
WFC
$265B
$23.1M 2.13%
411,444
-16,607
-4% -$926K
ABBV icon
9
AbbVie
ABBV
$450B
$22.2M 2.04%
329,818
+22,175
+7% +$1.45M
TSN icon
10
Tyson Foods
TSN
$20.3B
$21.9M 2.02%
513,525
+14,759
+3% +$606K
SWKS icon
11
Skyworks Solutions
SWKS
$8.93B
$21.9M 2.01%
209,960
+10,978
+6% +$1.11M
MSFT icon
12
Microsoft
MSFT
$2.93T
$21.8M 2.01%
493,738
+42,809
+9% +$1.95M
HD icon
13
Home Depot
HD
$338B
$21.5M 1.98%
193,519
+12,330
+7% +$1.38M
CSCO icon
14
Cisco
CSCO
$441B
$21.3M 1.97%
776,724
+9,014
+1% +$259K
USB icon
15
US Bancorp
USB
$98.4B
$21.3M 1.96%
491,271
+13,733
+3% +$600K
DAL icon
16
Delta Air Lines
DAL
$55.4B
$21.3M 1.96%
518,730
+52,411
+11% +$2.29M
GILD icon
17
Gilead Sciences
GILD
$167B
$21.3M 1.96%
181,814
+3,949
+2% +$432K
FL
18
DELISTED
Foot Locker
FL
$21.3M 1.96%
317,439
+18,355
+6% +$1.15M
GD icon
19
General Dynamics
GD
$99.7B
$21.2M 1.95%
149,591
+11,094
+8% +$1.54M
VTRS icon
20
Viatris
VTRS
$20.1B
$21.1M 1.94%
310,242
-7,543
-2% -$533K
MDT icon
21
Medtronic
MDT
$106B
$20.9M 1.93%
282,434
+28,514
+11% +$2.18M
CELG
22
DELISTED
Celgene Corp
CELG
$20.8M 1.92%
179,889
+12,338
+7% +$1.41M
ALL icon
23
Allstate
ALL
$64.3B
$20.7M 1.9%
318,632
+22,056
+7% +$1.51M
ORCL icon
24
Oracle
ORCL
$364B
$20.6M 1.9%
511,410
+22,646
+5% +$982K
MRK icon
25
Merck
MRK
$315B
$20.6M 1.9%
379,306
+46,440
+14% +$2.6M
1
2 3 4 5

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CCM Investment Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, CCM Investment Advisers held 137 positions worth $1.09B, up 5.9% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CCM Investment Advisers deployed $55.9M of net new capital in Q2 2015, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was McKesson: 67,400 shares worth $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SANDISK CORP, an estimated $15.6M trimmed.

  • CCM Investment Advisers's largest Q2 2015 buy was McKesson: 67,400 shares worth $15.2M.
  • CCM Investment Advisers added most to FedEx in Q2 2015, an estimated $16.1M increase.
  • CCM Investment Advisers's biggest Q2 2015 reduction was SANDISK CORP, cutting an estimated $15.6M.
  • CCM Investment Advisers fully exited NOV in Q2 2015, selling an estimated $246K.
  • CCM Investment Advisers's ten largest holdings make up 23% of its $1.09B portfolio in Q2 2015.
  • CCM Investment Advisers opened 7 new positions and closed 8 in Q2 2015.
  • CCM Investment Advisers's portfolio value rose 5.9% quarter-over-quarter to $1.09B.

Based on CCM Investment Advisers's 13F filing for Q2 2015, filed 3 Aug 2015.