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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
+3.85%
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
$512M
AUM Growth
+$9.84M
Cap. Flow
-$4.79M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.61%
Holding
99
New
5
Increased
28
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$8.49M
2
PH icon
Parker-Hannifin
PH
+$7.87M
3
DUK icon
Duke Energy
DUK
+$5.04M
4
BP icon
BP
BP
+$4.51M
5
AMZN icon
Amazon
AMZN
+$4.07M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.16M
2
PFE icon
Pfizer
PFE
+$6.22M
3
EXC icon
Exelon
EXC
+$5.98M
4
CEO
CNOOC Limited
CEO
+$5.03M
5
CSC
Computer Sciences
CSC
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 16.15%
3 Financials 15.88%
4 Industrials 11.63%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.3M 2.99%
424,620
-76,388
-15% -$2.82M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$14.2M 2.78%
305,720
-25,640
-8% -$1.2M
WDC icon
3
Western Digital
WDC
$164B
$12.6M 2.46%
188,270
-8,022
-4% -$533K
AMZN icon
4
Amazon
AMZN
$2.66T
$12.3M 2.41%
255,000
+85,320
+50% +$4.07M
V icon
5
Visa
V
$682B
$11.6M 2.26%
123,525
-5,049
-4% -$469K
LRCX icon
6
Lam Research
LRCX
$392B
$11.3M 2.21%
798,930
-88,710
-10% -$1.3M
FDX icon
7
FedEx
FDX
$74.7B
$11M 2.15%
50,644
-2,020
-4% -$399K
FISV
8
Fiserv Inc
FISV
$27B
$10.9M 2.12%
177,538
-16,958
-9% -$1.03M
HD icon
9
Home Depot
HD
$338B
$10.8M 2.11%
70,237
-2,960
-4% -$454K
GD icon
10
General Dynamics
GD
$99.7B
$10.8M 2.11%
54,385
-5,070
-9% -$993K
MSFT icon
11
Microsoft
MSFT
$2.93T
$10.4M 2.03%
150,567
-21,477
-12% -$1.47M
MDT icon
12
Medtronic
MDT
$106B
$10.3M 2.02%
116,319
+5,400
+5% +$455K
ABBV icon
13
AbbVie
ABBV
$450B
$10.3M 2.01%
141,701
-5,515
-4% -$371K
ALL icon
14
Allstate
ALL
$64.3B
$10.2M 1.99%
115,137
+1,736
+2% +$147K
MMM icon
15
3M
MMM
$83.4B
$10.1M 1.98%
58,148
+504
+0.9% +$84.3K
HUM icon
16
Humana
HUM
$48B
$10.1M 1.98%
42,058
+8,251
+24% +$1.87M
UNH icon
17
UnitedHealth
UNH
$387B
$10.1M 1.97%
54,344
+1,912
+4% +$335K
JPM icon
18
JPMorgan Chase
JPM
$907B
$10M 1.96%
109,831
+9,602
+10% +$829K
DIS icon
19
Walt Disney
DIS
$170B
$10M 1.96%
94,244
-8,555
-8% -$937K
AMGN icon
20
Amgen
AMGN
$198B
$9.99M 1.95%
57,993
-444
-0.8% -$72.2K
TSN icon
21
Tyson Foods
TSN
$20.3B
$9.9M 1.94%
158,073
-1,977
-1% -$121K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$9.89M 1.93%
65,480
+15,506
+31% +$2.31M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$9.86M 1.93%
171,275
-5,318
-3% -$294K
USB icon
24
US Bancorp
USB
$98.4B
$9.79M 1.91%
188,578
+1,411
+0.8% +$72.7K
CSCO icon
25
Cisco
CSCO
$441B
$9.78M 1.91%
312,562
-1,325
-0.4% -$43.2K
1
2 3 4

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CCM Investment Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, CCM Investment Advisers held 99 positions worth $512M, up 2% from $502M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers's Q2 2017 filing shows 5 new, 28 increased, 50 reduced and 8 closed positions. Its largest new stake was Baxter International: 149,461 shares worth $9.05M. The largest sale was Verizon, an estimated $7.16M.

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

  • CCM Investment Advisers's largest Q2 2017 buy was Baxter International: 149,461 shares worth $9.05M.
  • CCM Investment Advisers added most to Amazon in Q2 2017, an estimated $4.07M increase.
  • CCM Investment Advisers's biggest Q2 2017 reduction was Verizon, cutting an estimated $7.16M.
  • CCM Investment Advisers fully exited CNOOC Limited in Q2 2017, selling an estimated $5.03M.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $512M portfolio in Q2 2017.
  • CCM Investment Advisers opened 5 new positions and closed 8 in Q2 2017.
  • CCM Investment Advisers's portfolio value rose 2% quarter-over-quarter to $512M.

Based on CCM Investment Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.