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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
+6.32%
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
$520M
AUM Growth
+$8.23M
Cap. Flow
-$20M
Cap. Flow %
-3.85%
Top 10 Hldgs %
24.14%
Holding
96
New
5
Increased
13
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$8M
2
GE icon
GE Aerospace
GE
+$7.48M
3
DLR icon
Digital Realty Trust
DLR
+$5.76M
4
WFC icon
Wells Fargo
WFC
+$551K
5
AMZN icon
Amazon
AMZN
+$410K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.95M
2
PSA icon
Public Storage
PSA
+$5.38M
3
HST icon
Host Hotels & Resorts
HST
+$4.91M
4
OMC icon
Omnicom Group
OMC
+$1.88M
5
SLB icon
SLB Ltd
SLB
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 16.12%
3 Healthcare 15.79%
4 Industrials 13.29%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.5M 2.99%
402,704
-21,916
-5% -$850K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$14.1M 2.72%
290,260
-15,460
-5% -$733K
LRCX icon
3
Lam Research
LRCX
$392B
$13.9M 2.67%
750,640
-48,290
-6% -$784K
AMZN icon
4
Amazon
AMZN
$2.66T
$12.7M 2.44%
263,340
+8,340
+3% +$410K
V icon
5
Visa
V
$682B
$12.3M 2.37%
117,259
-6,266
-5% -$636K
WDC icon
6
Western Digital
WDC
$164B
$12.1M 2.32%
184,977
-3,293
-2% -$218K
ABBV icon
7
AbbVie
ABBV
$450B
$11.9M 2.3%
134,246
-7,455
-5% -$567K
FDX icon
8
FedEx
FDX
$74.7B
$11.1M 2.13%
49,077
-1,567
-3% -$334K
FISV
9
Fiserv Inc
FISV
$27B
$11M 2.11%
169,908
-7,630
-4% -$474K
HD icon
10
Home Depot
HD
$338B
$10.9M 2.1%
66,589
-3,648
-5% -$559K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$10.8M 2.07%
63,094
-2,386
-4% -$398K
GD icon
12
General Dynamics
GD
$99.7B
$10.7M 2.07%
52,224
-2,161
-4% -$433K
MSFT icon
13
Microsoft
MSFT
$2.93T
$10.6M 2.05%
142,754
-7,813
-5% -$571K
TSN icon
14
Tyson Foods
TSN
$20.3B
$10.6M 2.03%
150,100
-7,973
-5% -$510K
AMGN icon
15
Amgen
AMGN
$198B
$10.5M 2.01%
56,092
-1,901
-3% -$337K
CAT icon
16
Caterpillar
CAT
$405B
$10.5M 2.01%
83,852
-2,768
-3% -$319K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$10.4M 1.99%
160,671
-10,604
-6% -$662K
NVR icon
18
NVR
NVR
$17.5B
$10.3M 1.99%
3,617
-299
-8% -$801K
UNH icon
19
UnitedHealth
UNH
$387B
$10.3M 1.97%
52,411
-1,933
-4% -$373K
JPM icon
20
JPMorgan Chase
JPM
$907B
$10.2M 1.97%
107,253
-2,578
-2% -$238K
ALL icon
21
Allstate
ALL
$64.3B
$10.2M 1.97%
111,258
-3,879
-3% -$353K
CSCO icon
22
Cisco
CSCO
$441B
$10M 1.93%
298,577
-13,985
-4% -$445K
PNC icon
23
PNC Financial Services
PNC
$101B
$9.98M 1.92%
74,072
-1,614
-2% -$207K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.9M 1.91%
54,031
-1,731
-3% -$306K
USB icon
25
US Bancorp
USB
$98.4B
$9.9M 1.9%
184,697
-3,881
-2% -$203K
1
2 3 4

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LPC
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CCM Investment Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, CCM Investment Advisers held 96 positions worth $520M, up 1.6% from $512M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers withdrew a net $20M in Q3 2017, closing 5 positions and reducing 65 holdings. Its most notable exit was Public Storage, an estimated $5.38M position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in Skyworks Solutions worth $7.86M.

  • CCM Investment Advisers's largest Q3 2017 buy was Skyworks Solutions: 77,113 shares worth $7.86M.
  • CCM Investment Advisers added most to GE Aerospace in Q3 2017, an estimated $7.48M increase.
  • CCM Investment Advisers's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $7.95M.
  • CCM Investment Advisers fully exited Public Storage in Q3 2017, selling an estimated $5.38M.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $520M portfolio in Q3 2017.
  • CCM Investment Advisers opened 5 new positions and closed 5 in Q3 2017.
  • CCM Investment Advisers's portfolio value rose 1.6% quarter-over-quarter to $520M.

Based on CCM Investment Advisers's 13F filing for Q3 2017, filed 2 Nov 2017.