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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
+6.67%
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
$502M
AUM Growth
+$27.6M
Cap. Flow
+$1.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
24.55%
Holding
98
New
6
Increased
23
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.07M
2
META icon
Meta Platforms (Facebook)
META
+$6.68M
3
PEP icon
PepsiCo
PEP
+$5.62M
4
EVR icon
Evercore
EVR
+$4.94M
5
HUM icon
Humana
HUM
+$4.78M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$7.27M
2
CAH icon
Cardinal Health
CAH
+$4.71M
3
PSX icon
Phillips 66
PSX
+$4.12M
4
TGT icon
Target
TGT
+$3.44M
5
FL
Foot Locker
FL
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Healthcare 14.96%
3 Financials 14.65%
4 Communication Services 11.17%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$18M 3.59%
501,008
-39,716
-7% -$1.31M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$14M 2.8%
331,360
-3,420
-1% -$144K
WDC icon
3
Western Digital
WDC
$172B
$12.2M 2.44%
196,292
-16,445
-8% -$945K
DIS icon
4
Walt Disney
DIS
$168B
$11.7M 2.32%
102,799
-4,664
-4% -$514K
V icon
5
Visa
V
$678B
$11.4M 2.28%
128,574
-4,500
-3% -$387K
LRCX icon
6
Lam Research
LRCX
$401B
$11.4M 2.27%
887,640
+46,540
+6% +$547K
MSFT icon
7
Microsoft
MSFT
$2.91T
$11.3M 2.26%
172,044
-9,210
-5% -$590K
FISV
8
Fiserv Inc
FISV
$26.8B
$11.2M 2.24%
194,496
-5,632
-3% -$316K
GD icon
9
General Dynamics
GD
$100B
$11.1M 2.22%
59,455
-1,684
-3% -$311K
HD icon
10
Home Depot
HD
$336B
$10.7M 2.14%
73,197
-1,153
-2% -$164K
CSCO icon
11
Cisco
CSCO
$444B
$10.6M 2.11%
313,887
-22,015
-7% -$714K
FDX icon
12
FedEx
FDX
$74.2B
$10.3M 2.05%
52,664
+1,216
+2% +$232K
TSN icon
13
Tyson Foods
TSN
$20.4B
$9.88M 1.97%
160,050
-19,876
-11% -$1.25M
USB icon
14
US Bancorp
USB
$98.9B
$9.64M 1.92%
187,167
-2,198
-1% -$117K
ABBV icon
15
AbbVie
ABBV
$452B
$9.59M 1.91%
147,216
-180
-0.1% -$11.3K
AMGN icon
16
Amgen
AMGN
$199B
$9.59M 1.91%
58,437
-883
-1% -$147K
ALL icon
17
Allstate
ALL
$64.7B
$9.24M 1.84%
113,401
-535
-0.5% -$42.1K
MMM icon
18
3M
MMM
$83.6B
$9.22M 1.84%
57,644
+4,499
+8% +$690K
MDT icon
19
Medtronic
MDT
$107B
$8.94M 1.78%
110,919
+2,271
+2% +$177K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.88M 1.77%
53,300
+1,368
+3% +$229K
JPM icon
21
JPMorgan Chase
JPM
$911B
$8.8M 1.76%
100,229
+10,117
+11% +$893K
ATVI
22
DELISTED
Activision Blizzard
ATVI
$8.8M 1.76%
176,593
+11,006
+7% +$484K
BKNG icon
23
Booking.com
BKNG
$140B
$8.77M 1.75%
123,125
+6,400
+5% +$422K
VZ icon
24
Verizon
VZ
$181B
$8.71M 1.74%
178,597
-7,330
-4% -$368K
CVS icon
25
CVS Health
CVS
$137B
$8.68M 1.73%
110,582
-14,504
-12% -$1.16M
1
2 3 4

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CCM Investment Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, CCM Investment Advisers held 98 positions worth $502M, up 5.8% from $474M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CCM Investment Advisers's Q1 2017 filing shows 6 new, 23 increased, 59 reduced and 4 closed positions. Its largest new stake was Amazon: 169,680 shares worth $7.52M. The largest sale was Computer Sciences, an estimated $7.27M.

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

  • CCM Investment Advisers's largest Q1 2017 buy was Amazon: 169,680 shares worth $7.52M.
  • CCM Investment Advisers added most to Humana in Q1 2017, an estimated $4.78M increase.
  • CCM Investment Advisers's biggest Q1 2017 reduction was Computer Sciences, cutting an estimated $7.27M.
  • CCM Investment Advisers fully exited Target in Q1 2017, selling an estimated $3.44M.
  • CCM Investment Advisers's ten largest holdings make up 25% of its $502M portfolio in Q1 2017.
  • CCM Investment Advisers opened 6 new positions and closed 4 in Q1 2017.
  • CCM Investment Advisers's portfolio value rose 5.8% quarter-over-quarter to $502M.

Based on CCM Investment Advisers's 13F filing for Q1 2017, filed 25 May 2017.