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CCM Investment Advisers Portfolio holdings

AUM $1.04B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
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
+$6.19M
Cap. Flow
+$3.71M
Cap. Flow %
0.35%
Top 10 Hldgs %
23.88%
Holding
126
New
25
Increased
20
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$17.5M
2
EXC icon
Exelon
EXC
+$16.3M
3
QCOM icon
Qualcomm
QCOM
+$14.4M
4
CVX icon
Chevron
CVX
+$12.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.8M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$15.7M
2
SYF icon
Synchrony
SYF
+$15.6M
3
SWKS icon
Skyworks Solutions
SWKS
+$11.2M
4
D icon
Dominion Energy
D
+$11M
5
TGT icon
Target
TGT
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Technology 15.26%
3 Financials 14.51%
4 Industrials 9.71%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$30.4M 2.83%
1,273,648
+14,476
+1% +$360K
VZ icon
2
Verizon
VZ
$182B
$30M 2.79%
536,835
+48,808
+10% +$2.53M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$27.7M 2.58%
788,860
+24,320
+3% +$893K
TSN icon
4
Tyson Foods
TSN
$20.3B
$25.5M 2.38%
381,945
-3,680
-1% -$239K
HAIN icon
5
Hain Celestial
HAIN
$50.6M
$25.3M 2.35%
508,191
-43,591
-8% -$2.02M
CSC
6
DELISTED
Computer Sciences
CSC
$25.2M 2.34%
506,873
-83,317
-14% -$3.37M
FISV
7
Fiserv Inc
FISV
$27B
$23.8M 2.22%
438,506
-52,716
-11% -$2.71M
DIS icon
8
Walt Disney
DIS
$170B
$23.7M 2.21%
242,358
-3,464
-1% -$346K
CVS icon
9
CVS Health
CVS
$137B
$22.7M 2.12%
237,375
-7,818
-3% -$779K
MDT icon
10
Medtronic
MDT
$106B
$22.1M 2.06%
254,660
-22,758
-8% -$1.84M
HD icon
11
Home Depot
HD
$338B
$21.9M 2.04%
171,425
-4,586
-3% -$606K
ABBV icon
12
AbbVie
ABBV
$450B
$21.7M 2.02%
350,265
-13,762
-4% -$839K
CSCO icon
13
Cisco
CSCO
$441B
$21.2M 1.98%
739,562
-38,074
-5% -$1.07M
V icon
14
Visa
V
$682B
$21.2M 1.97%
285,583
-23,453
-8% -$1.84M
MSFT icon
15
Microsoft
MSFT
$2.93T
$20.5M 1.91%
399,810
-16,219
-4% -$843K
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$19.8M 1.85%
269,631
-363
-0.1% -$25.6K
AMGN icon
17
Amgen
AMGN
$198B
$19.3M 1.8%
126,733
-10,211
-7% -$1.59M
CAH icon
18
Cardinal Health
CAH
$53.5B
$19M 1.77%
243,271
-4,781
-2% -$381K
WFC icon
19
Wells Fargo
WFC
$265B
$18.9M 1.76%
398,763
-14,527
-4% -$708K
CTSH icon
20
Cognizant
CTSH
$21.2B
$18.9M 1.76%
329,489
+1,157
+0.4% +$69.9K
USB icon
21
US Bancorp
USB
$98.4B
$18.4M 1.71%
456,003
-28,012
-6% -$1.17M
GD icon
22
General Dynamics
GD
$99.7B
$18.3M 1.7%
131,110
-16,729
-11% -$2.33M
XOM icon
23
ExxonMobil
XOM
$611B
$18.1M 1.68%
192,868
+81,223
+73% +$7.18M
ALL icon
24
Allstate
ALL
$64.3B
$17.9M 1.67%
255,750
+38,588
+18% +$2.58M
HAL icon
25
Halliburton
HAL
$29.4B
$17.8M 1.66%
393,770
+2,242
+0.6% +$92.2K
1
2 3 4 5

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CCM Investment Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, CCM Investment Advisers held 126 positions worth $1.07B, up 0.58% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers's Q2 2016 filing shows 25 new, 20 increased, 63 reduced and 11 closed positions. Its largest new stake was Ford: 1,328,236 shares worth $16.7M. The largest sale was Goodyear, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • CCM Investment Advisers's largest Q2 2016 buy was Ford: 1,328,236 shares worth $16.7M.
  • CCM Investment Advisers added most to ExxonMobil in Q2 2016, an estimated $7.18M increase.
  • CCM Investment Advisers's biggest Q2 2016 reduction was Goodyear, cutting an estimated $15.7M.
  • CCM Investment Advisers fully exited iShares Core S&P Mid-Cap ETF in Q2 2016, selling an estimated $754K.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $1.07B portfolio in Q2 2016.
  • CCM Investment Advisers opened 25 new positions and closed 11 in Q2 2016.
  • CCM Investment Advisers's portfolio value rose 0.58% quarter-over-quarter to $1.07B.

Based on CCM Investment Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.