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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
+0.22%
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
+$821K
Cap. Flow
+$4.88M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.42%
Holding
114
New
11
Increased
16
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$17.3M
2
EQR icon
Equity Residential
EQR
+$16.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$16.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
5
ALL icon
Allstate
ALL
+$12.5M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$19.6M
2
MRK icon
Merck
MRK
+$16.5M
3
RS icon
Reliance Steel & Aluminium
RS
+$15.8M
4
BA icon
Boeing
BA
+$9.64M
5
GE icon
GE Aerospace
GE
+$8.31M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Technology 16.16%
3 Financials 15.98%
4 Industrials 9.94%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$34.3M 3.21%
1,259,172
-20,400
-2% -$508K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.02T
$29.2M 2.73%
764,540
+41,020
+6% +$1.51M
VZ icon
3
Verizon
VZ
$198B
$26.4M 2.47%
488,027
-64,888
-12% -$3.25M
TSN icon
4
Tyson Foods
TSN
$21.7B
$25.7M 2.41%
385,625
-89,963
-19% -$5.41M
CVS icon
5
CVS Health
CVS
$136B
$25.4M 2.38%
245,193
-10,892
-4% -$1.06M
FISV
6
Fiserv Inc
FISV
$27.8B
$25.2M 2.36%
491,222
-24,312
-5% -$1.15M
DIS icon
7
Walt Disney
DIS
$168B
$24.4M 2.29%
245,822
+5,056
+2% +$488K
V icon
8
Visa
V
$690B
$23.6M 2.21%
309,036
-28,968
-9% -$2.1M
HD icon
9
Home Depot
HD
$336B
$23.5M 2.2%
176,011
-4,370
-2% -$545K
MSFT icon
10
Microsoft
MSFT
$2.9T
$23M 2.15%
416,029
-73,004
-15% -$3.83M
GT icon
11
Goodyear
GT
$2.05B
$22.9M 2.15%
695,735
+8,851
+1% +$267K
HAIN icon
12
Hain Celestial
HAIN
$45.8M
$22.6M 2.11%
551,782
+70,494
+15% +$2.65M
CSCO icon
13
Cisco
CSCO
$447B
$22.1M 2.07%
777,636
-57,159
-7% -$1.47M
FL
14
DELISTED
Foot Locker
FL
$21M 1.97%
325,937
+510
+0.2% +$33.1K
MDT icon
15
Medtronic
MDT
$109B
$20.8M 1.95%
277,418
-24,359
-8% -$1.83M
ABBV icon
16
AbbVie
ABBV
$459B
$20.8M 1.95%
364,027
-8,701
-2% -$485K
CTSH icon
17
Cognizant
CTSH
$22.3B
$20.6M 1.93%
328,332
-17,186
-5% -$999K
AMGN icon
18
Amgen
AMGN
$204B
$20.5M 1.92%
136,944
-3,606
-3% -$536K
CAH icon
19
Cardinal Health
CAH
$53.9B
$20.3M 1.9%
248,052
-12,186
-5% -$991K
CSC
20
DELISTED
Computer Sciences
CSC
$20.3M 1.9%
590,190
+89,925
+18% +$2.71M
WFC icon
21
Wells Fargo
WFC
$264B
$20M 1.87%
413,290
-5,135
-1% -$251K
GS icon
22
Goldman Sachs
GS
$308B
$20M 1.87%
127,301
+197
+0.2% +$30.5K
SYF icon
23
Synchrony
SYF
$24.3B
$19.8M 1.85%
690,118
-34,370
-5% -$955K
DAL icon
24
Delta Air Lines
DAL
$56.8B
$19.8M 1.85%
405,962
-124,004
-23% -$5.79M
D icon
25
Dominion Energy
D
$62B
$19.7M 1.85%
262,393
-27,581
-10% -$1.95M
1
2 3 4 5

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CCM Investment Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, CCM Investment Advisers held 114 positions worth $1.07B, up 0.08% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers's Q1 2016 filing shows 11 new, 16 increased, 60 reduced and 13 closed positions. Its largest new stake was Elevance Health: 129,790 shares worth $18M. The largest sale was Ingram Micro, an estimated $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • CCM Investment Advisers's largest Q1 2016 buy was Elevance Health: 129,790 shares worth $18M.
  • CCM Investment Advisers added most to Bristol-Myers Squibb in Q1 2016, an estimated $16.6M increase.
  • CCM Investment Advisers's biggest Q1 2016 reduction was Ingram Micro, cutting an estimated $19.6M.
  • CCM Investment Advisers fully exited Cummins in Q1 2016, selling an estimated $3.38M.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $1.07B portfolio in Q1 2016.
  • CCM Investment Advisers opened 11 new positions and closed 13 in Q1 2016.
  • CCM Investment Advisers's portfolio value rose 0.08% quarter-over-quarter to $1.07B.

Based on CCM Investment Advisers's 13F filing for Q1 2016, filed 26 Apr 2016.