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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
+4.36%
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
$473M
AUM Growth
-$601M
Cap. Flow
-$634M
Cap. Flow %
-133.91%
Top 10 Hldgs %
24.32%
Holding
122
New
7
Increased
2
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.72M
2
WDC icon
Western Digital
WDC
+$8.23M
3
UNH icon
UnitedHealth
UNH
+$6.86M
4
PFE icon
Pfizer
PFE
+$6.85M
5
T icon
AT&T
T
+$6.84M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$25.3M
2
AAPL icon
Apple
AAPL
+$19.1M
3
CTSH icon
Cognizant
CTSH
+$18.3M
4
VZ icon
Verizon
VZ
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 16.85%
3 Financials 12.56%
4 Industrials 9.97%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$15.6M 3.29%
550,260
-723,388
-57% -$19.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.31T
$13.4M 2.83%
332,640
-456,220
-58% -$17.8M
TSN icon
3
Tyson Foods
TSN
$20.5B
$12.2M 2.58%
163,472
-218,473
-57% -$16M
V icon
4
Visa
V
$689B
$11.2M 2.36%
135,206
-150,377
-53% -$12M
MSFT icon
5
Microsoft
MSFT
$2.98T
$10.8M 2.28%
187,520
-212,290
-53% -$12M
VZ icon
6
Verizon
VZ
$182B
$10.5M 2.23%
202,831
-334,004
-62% -$17.9M
QCOM icon
7
Qualcomm
QCOM
$181B
$10.5M 2.22%
153,719
-118,808
-44% -$7.23M
FISV
8
Fiserv Inc
FISV
$27.4B
$10.3M 2.18%
207,550
-230,956
-53% -$12.1M
CSCO icon
9
Cisco
CSCO
$440B
$10.3M 2.18%
324,961
-414,601
-56% -$12.8M
CVS icon
10
CVS Health
CVS
$137B
$10.3M 2.18%
115,728
-121,647
-51% -$11.5M
DIS icon
11
Walt Disney
DIS
$167B
$10.3M 2.17%
110,383
-131,975
-54% -$12.6M
CSC
12
DELISTED
Computer Sciences
CSC
$10.2M 2.15%
195,370
-311,503
-61% -$15M
GD icon
13
General Dynamics
GD
$101B
$10.1M 2.14%
65,186
-65,924
-50% -$9.83M
WDC icon
14
Western Digital
WDC
$171B
$9.96M 2.11%
225,491
+218,380
+3,071% +$8.23M
MDT icon
15
Medtronic
MDT
$107B
$9.78M 2.07%
113,246
-141,414
-56% -$12.3M
AMGN icon
16
Amgen
AMGN
$197B
$9.73M 2.06%
58,338
-68,395
-54% -$11.6M
HD icon
17
Home Depot
HD
$332B
$9.64M 2.04%
74,925
-96,500
-56% -$12.9M
EXC icon
18
Exelon
EXC
$46.9B
$9.54M 2.02%
401,795
-257,270
-39% -$6.46M
ABBV icon
19
AbbVie
ABBV
$448B
$9.39M 1.98%
148,971
-201,294
-57% -$13M
FDX icon
20
FedEx
FDX
$73.2B
$9.23M 1.95%
52,851
-55,208
-51% -$9.04M
PG icon
21
Procter & Gamble
PG
$347B
$9.01M 1.9%
+100,431
New +$8.72M
CAT icon
22
Caterpillar
CAT
$399B
$8.73M 1.84%
98,356
-84,768
-46% -$6.94M
USB icon
23
US Bancorp
USB
$98.5B
$8.58M 1.81%
200,152
-255,851
-56% -$10.9M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$8.22M 1.74%
185,570
-211,400
-53% -$8.86M
F icon
25
Ford
F
$55.9B
$8.12M 1.72%
672,873
-655,363
-49% -$8.27M
1
2 3 4 5

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CCM Investment Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, CCM Investment Advisers held 122 positions worth $473M, down 56% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers withdrew a net $634M in Q3 2016, closing 24 positions and reducing 79 holdings. Its most notable exit was Hain Celestial, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CCM Investment Advisers opened a new position in Procter & Gamble worth $9.01M.

  • CCM Investment Advisers's largest Q3 2016 buy was Procter & Gamble: 100,431 shares worth $9.01M.
  • CCM Investment Advisers added most to Western Digital in Q3 2016, an estimated $8.23M increase.
  • CCM Investment Advisers's biggest Q3 2016 reduction was Apple, cutting an estimated $19.1M.
  • CCM Investment Advisers fully exited Hain Celestial in Q3 2016, selling an estimated $25.3M.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $473M portfolio in Q3 2016.
  • CCM Investment Advisers opened 7 new positions and closed 24 in Q3 2016.
  • CCM Investment Advisers's portfolio value fell 56% quarter-over-quarter to $473M.

Based on CCM Investment Advisers's 13F filing for Q3 2016, filed 15 Nov 2016.