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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
-7.29%
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
$1B
AUM Growth
-$81M
Cap. Flow
+$13.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
24.08%
Holding
134
New
5
Increased
36
Reduced
54
Closed
30

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$17M
2
FISV
Fiserv Inc
FISV
+$15.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
4
BAC icon
Bank of America
BAC
+$12.6M
5
CSC
Computer Sciences
CSC
+$12.1M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$16.9M
2
ORCL icon
Oracle
ORCL
+$16.8M
3
ALL icon
Allstate
ALL
+$16.7M
4
UNP icon
Union Pacific
UNP
+$7.77M
5
LNC icon
Lincoln National
LNC
+$6.82M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Technology 17.58%
3 Financials 16.9%
4 Industrials 10.65%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$33.5M 3.33%
1,214,120
+69,228
+6% +$2.03M
VZ icon
2
Verizon
VZ
$198B
$27M 2.69%
619,852
+31,811
+5% +$1.47M
DIS icon
3
Walt Disney
DIS
$168B
$24.7M 2.46%
241,801
+27,886
+13% +$3.04M
DAL icon
4
Delta Air Lines
DAL
$57B
$24M 2.39%
535,490
+16,760
+3% +$753K
GS icon
5
Goldman Sachs
GS
$309B
$22.9M 2.28%
132,049
+8,975
+7% +$1.76M
V icon
6
Visa
V
$689B
$22.3M 2.22%
320,180
-27,051
-8% -$1.93M
SYF icon
7
Synchrony
SYF
$24.5B
$22M 2.19%
702,449
-12,562
-2% -$417K
WFC icon
8
Wells Fargo
WFC
$264B
$22M 2.19%
428,128
+16,684
+4% +$917K
MSFT icon
9
Microsoft
MSFT
$2.89T
$21.8M 2.17%
491,683
-2,055
-0.4% -$92.3K
TSN icon
10
Tyson Foods
TSN
$21.4B
$21.6M 2.16%
502,146
-11,379
-2% -$485K
CVS icon
11
CVS Health
CVS
$137B
$21.6M 2.15%
223,494
-3,621
-2% -$381K
HD icon
12
Home Depot
HD
$335B
$21.3M 2.12%
184,218
-9,301
-5% -$1.08M
IM
13
DELISTED
Ingram Micro
IM
$21.1M 2.1%
773,858
+13,543
+2% +$352K
CSCO icon
14
Cisco
CSCO
$452B
$20.9M 2.08%
797,215
+20,491
+3% +$553K
FL
15
DELISTED
Foot Locker
FL
$20.8M 2.08%
289,525
-27,914
-9% -$1.99M
CTSH icon
16
Cognizant
CTSH
$22.3B
$20.8M 2.07%
332,562
+28,544
+9% +$1.79M
GD icon
17
General Dynamics
GD
$105B
$20.7M 2.07%
150,335
+744
+0.5% +$108K
USB icon
18
US Bancorp
USB
$98.9B
$20.2M 2.01%
492,374
+1,103
+0.2% +$47.8K
AMGN icon
19
Amgen
AMGN
$203B
$20M 1.99%
144,329
+11,442
+9% +$1.8M
CAH icon
20
Cardinal Health
CAH
$53.7B
$19.6M 1.95%
254,511
+9,518
+4% +$795K
SWKS icon
21
Skyworks Solutions
SWKS
$9.54B
$19.5M 1.94%
231,887
+21,927
+10% +$2.01M
CELG
22
DELISTED
Celgene Corp
CELG
$19M 1.89%
175,734
-4,155
-2% -$516K
MRK icon
23
Merck
MRK
$323B
$18.9M 1.88%
401,551
+22,245
+6% +$1.18M
BA icon
24
Boeing
BA
$167B
$18.9M 1.88%
144,380
+45,935
+47% +$6.37M
MDT icon
25
Medtronic
MDT
$108B
$18.8M 1.87%
281,223
-1,211
-0.4% -$89.2K
1
2 3 4 5

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CCM Investment Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, CCM Investment Advisers held 134 positions worth $1B, down 7.5% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers's Q3 2015 filing shows 5 new, 36 increased, 54 reduced and 30 closed positions. Its largest new stake was WestRock Company: 316,795 shares worth $14.7M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $16.9M.

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

  • CCM Investment Advisers's largest Q3 2015 buy was WestRock Company: 316,795 shares worth $14.7M.
  • CCM Investment Advisers added most to Fiserv Inc in Q3 2015, an estimated $15.3M increase.
  • CCM Investment Advisers's biggest Q3 2015 reduction was Oracle, cutting an estimated $16.8M.
  • CCM Investment Advisers fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $16.9M.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $1B portfolio in Q3 2015.
  • CCM Investment Advisers opened 5 new positions and closed 30 in Q3 2015.
  • CCM Investment Advisers's portfolio value fell 7.5% quarter-over-quarter to $1B.

Based on CCM Investment Advisers's 13F filing for Q3 2015, filed 20 Nov 2015.