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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
+6.68%
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
$1.07B
AUM Growth
+$62.8M
Cap. Flow
+$8M
Cap. Flow %
0.75%
Top 10 Hldgs %
25.14%
Holding
112
New
8
Increased
34
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$21.8M
2
IP icon
International Paper
IP
+$15.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.49M
4
FISV
Fiserv Inc
FISV
+$7.29M
5
BAC icon
Bank of America
BAC
+$6.88M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$14.8M
2
WRK
WestRock Company
WRK
+$13.3M
3
ADM icon
Archer Daniels Midland
ADM
+$13.2M
4
CMI icon
Cummins
CMI
+$12M
5
QCOM icon
Qualcomm
QCOM
+$9.81M

Sector Composition

Rank Sector Weight
1 Healthcare 19.17%
2 Financials 16.51%
3 Technology 16.35%
4 Industrials 10.76%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$33.7M 3.16%
1,279,572
+65,452
+5% +$1.87M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$28.1M 2.64%
723,520
+256,300
+55% +$9.49M
MSFT icon
3
Microsoft
MSFT
$2.89T
$27.1M 2.54%
489,033
-2,650
-0.5% -$139K
DAL icon
4
Delta Air Lines
DAL
$57B
$26.9M 2.52%
529,966
-5,524
-1% -$273K
V icon
5
Visa
V
$689B
$26.2M 2.46%
338,004
+17,824
+6% +$1.38M
VZ icon
6
Verizon
VZ
$198B
$25.6M 2.4%
552,915
-66,937
-11% -$3.04M
TSN icon
7
Tyson Foods
TSN
$21.4B
$25.4M 2.38%
475,588
-26,558
-5% -$1.28M
DIS icon
8
Walt Disney
DIS
$168B
$25.3M 2.37%
240,766
-1,035
-0.4% -$115K
CVS icon
9
CVS Health
CVS
$137B
$25M 2.35%
256,085
+32,591
+15% +$3.19M
BA icon
10
Boeing
BA
$167B
$25M 2.34%
172,852
+28,472
+20% +$4.1M
GD icon
11
General Dynamics
GD
$105B
$24.9M 2.34%
181,461
+31,126
+21% +$4.45M
IM
12
DELISTED
Ingram Micro
IM
$23.9M 2.24%
785,631
+11,773
+2% +$356K
HD icon
13
Home Depot
HD
$335B
$23.9M 2.24%
180,381
-3,837
-2% -$488K
FISV
14
Fiserv Inc
FISV
$27.9B
$23.6M 2.21%
515,534
+155,148
+43% +$7.29M
CELG
15
DELISTED
Celgene Corp
CELG
$23.6M 2.21%
196,784
+21,050
+12% +$2.44M
CAH icon
16
Cardinal Health
CAH
$53.7B
$23.2M 2.18%
260,238
+5,727
+2% +$486K
MDT icon
17
Medtronic
MDT
$108B
$23.2M 2.18%
301,777
+20,554
+7% +$1.55M
GS icon
18
Goldman Sachs
GS
$309B
$22.9M 2.15%
127,104
-4,945
-4% -$919K
AMGN icon
19
Amgen
AMGN
$203B
$22.8M 2.14%
140,550
-3,779
-3% -$594K
WFC icon
20
Wells Fargo
WFC
$264B
$22.7M 2.13%
418,425
-9,703
-2% -$527K
CSCO icon
21
Cisco
CSCO
$452B
$22.7M 2.12%
834,795
+37,580
+5% +$1.04M
GT icon
22
Goodyear
GT
$2.04B
$22.4M 2.1%
686,884
+85,114
+14% +$2.79M
VLO icon
23
Valero Energy
VLO
$90.5B
$22.3M 2.09%
315,052
+8,217
+3% +$560K
ABBV icon
24
AbbVie
ABBV
$454B
$22.1M 2.07%
372,728
+45,741
+14% +$2.63M
SYF icon
25
Synchrony
SYF
$24.5B
$22M 2.06%
724,488
+22,039
+3% +$690K
1
2 3 4 5

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CCM Investment Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, CCM Investment Advisers held 112 positions worth $1.07B, up 6.3% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CCM Investment Advisers's Q4 2015 filing shows 8 new, 34 increased, 51 reduced and 9 closed positions. Its largest new stake was Hain Celestial: 481,288 shares worth $19.4M. The largest sale was Viatris, an estimated $14.8M.

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

  • CCM Investment Advisers's largest Q4 2015 buy was Hain Celestial: 481,288 shares worth $19.4M.
  • CCM Investment Advisers added most to Alphabet (Google) Class A in Q4 2015, an estimated $9.49M increase.
  • CCM Investment Advisers's biggest Q4 2015 reduction was Viatris, cutting an estimated $14.8M.
  • CCM Investment Advisers fully exited Oracle in Q4 2015, selling an estimated $2.65M.
  • CCM Investment Advisers's ten largest holdings make up 25% of its $1.07B portfolio in Q4 2015.
  • CCM Investment Advisers opened 8 new positions and closed 9 in Q4 2015.
  • CCM Investment Advisers's portfolio value rose 6.3% quarter-over-quarter to $1.07B.

Based on CCM Investment Advisers's 13F filing for Q4 2015, filed 19 Feb 2016.