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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
+5.42%
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
$474M
AUM Growth
+$636K
Cap. Flow
-$18.2M
Cap. Flow %
-3.83%
Top 10 Hldgs %
24.39%
Holding
102
New
4
Increased
16
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$7.25M
2
PNC icon
PNC Financial Services
PNC
+$5.83M
3
JPM icon
JPMorgan Chase
JPM
+$2.62M
4
BKNG icon
Booking.com
BKNG
+$1.75M
5
MRO
Marathon Oil Corporation
MRO
+$1.7M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$5.8M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.51M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.89M
4
STI
SunTrust Banks, Inc.
STI
+$2.49M
5
PSA icon
Public Storage
PSA
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 14.94%
3 Financials 13.71%
4 Communication Services 10.47%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$15.7M 3.3%
540,724
-9,536
-2% -$270K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$13.3M 2.8%
334,780
+2,140
+0.6% +$85.6K
MSFT icon
3
Microsoft
MSFT
$2.99T
$11.3M 2.38%
181,254
-6,266
-3% -$377K
DIS icon
4
Walt Disney
DIS
$167B
$11.2M 2.36%
107,463
-2,920
-3% -$285K
TSN icon
5
Tyson Foods
TSN
$20.4B
$11.1M 2.34%
179,926
+16,454
+10% +$1.08M
WDC icon
6
Western Digital
WDC
$168B
$10.9M 2.31%
212,737
-12,754
-6% -$588K
CSC
7
DELISTED
Computer Sciences
CSC
$10.6M 2.24%
179,086
-16,284
-8% -$941K
FISV
8
Fiserv Inc
FISV
$27.6B
$10.6M 2.24%
200,128
-7,422
-4% -$381K
GD icon
9
General Dynamics
GD
$100B
$10.6M 2.23%
61,139
-4,047
-6% -$662K
V icon
10
Visa
V
$686B
$10.4M 2.19%
133,074
-2,132
-2% -$171K
CSCO icon
11
Cisco
CSCO
$436B
$10.2M 2.14%
335,902
+10,941
+3% +$334K
QCOM icon
12
Qualcomm
QCOM
$180B
$10.1M 2.13%
154,766
+1,047
+0.7% +$70.3K
HD icon
13
Home Depot
HD
$332B
$9.97M 2.1%
74,350
-575
-0.8% -$74.1K
VZ icon
14
Verizon
VZ
$182B
$9.92M 2.09%
185,927
-16,904
-8% -$845K
CVS icon
15
CVS Health
CVS
$137B
$9.87M 2.08%
125,086
+9,358
+8% +$757K
USB icon
16
US Bancorp
USB
$98.4B
$9.73M 2.05%
189,365
-10,787
-5% -$513K
FDX icon
17
FedEx
FDX
$73.1B
$9.58M 2.02%
51,448
-1,403
-3% -$257K
HAL icon
18
Halliburton
HAL
$29.3B
$9.29M 1.96%
171,761
-4,712
-3% -$235K
ABBV icon
19
AbbVie
ABBV
$448B
$9.23M 1.95%
147,396
-1,575
-1% -$96.1K
CAT icon
20
Caterpillar
CAT
$398B
$8.98M 1.89%
96,858
-1,498
-2% -$136K
LRCX icon
21
Lam Research
LRCX
$384B
$8.89M 1.88%
841,100
+76,060
+10% +$772K
AMGN icon
22
Amgen
AMGN
$197B
$8.67M 1.83%
59,320
+982
+2% +$148K
CVX icon
23
Chevron
CVX
$378B
$8.57M 1.81%
72,820
-767
-1% -$83.5K
EXC icon
24
Exelon
EXC
$47B
$8.54M 1.8%
337,299
-64,496
-16% -$1.53M
TXT icon
25
Textron
TXT
$15.8B
$8.46M 1.79%
174,335
-8,381
-5% -$365K
1
2 3 4

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CCM Investment Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, CCM Investment Advisers held 102 positions worth $474M, up 0.13% from $473M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers withdrew a net $18.2M in Q4 2016, closing 10 positions and reducing 62 holdings. Its most notable exit was Ingram Micro, an estimated $1.05M position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in Omnicom Group worth $7.35M.

  • CCM Investment Advisers's largest Q4 2016 buy was Omnicom Group: 86,406 shares worth $7.35M.
  • CCM Investment Advisers added most to JPMorgan Chase in Q4 2016, an estimated $2.62M increase.
  • CCM Investment Advisers's biggest Q4 2016 reduction was Ford, cutting an estimated $5.8M.
  • CCM Investment Advisers fully exited Ingram Micro in Q4 2016, selling an estimated $1.05M.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $474M portfolio in Q4 2016.
  • CCM Investment Advisers opened 4 new positions and closed 10 in Q4 2016.
  • CCM Investment Advisers's portfolio value rose 0.13% quarter-over-quarter to $474M.

Based on CCM Investment Advisers's 13F filing for Q4 2016, filed 15 Feb 2017.