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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
+7.34%
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
$519M
AUM Growth
-$645K
Cap. Flow
-$33.5M
Cap. Flow %
-6.46%
Top 10 Hldgs %
25.18%
Holding
94
New
3
Increased
8
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.43M
2
TJX icon
TJX Companies
TJX
+$4.02M
3
PEP icon
PepsiCo
PEP
+$258K
4
WMT icon
Walmart Inc
WMT
+$241K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.45M
2
OMC icon
Omnicom Group
OMC
+$2.51M
3
ATVI
Activision Blizzard
ATVI
+$1.61M
4
LRCX icon
Lam Research
LRCX
+$1.42M
5
NVR icon
NVR
NVR
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 16.7%
3 Healthcare 15.45%
4 Industrials 12.41%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.4M 3.16%
388,148
-14,556
-4% -$608K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$15.2M 2.92%
287,700
-2,560
-0.9% -$132K
AMZN icon
3
Amazon
AMZN
$2.66T
$14.4M 2.77%
246,100
-17,240
-7% -$949K
V icon
4
Visa
V
$682B
$12.5M 2.41%
109,792
-7,467
-6% -$825K
LRCX icon
5
Lam Research
LRCX
$392B
$12.5M 2.41%
678,250
-72,390
-10% -$1.42M
ABBV icon
6
AbbVie
ABBV
$450B
$12.3M 2.38%
127,520
-6,726
-5% -$634K
HD icon
7
Home Depot
HD
$338B
$12M 2.32%
63,534
-3,055
-5% -$527K
CAT icon
8
Caterpillar
CAT
$405B
$11.9M 2.3%
75,835
-8,017
-10% -$1.11M
MSFT icon
9
Microsoft
MSFT
$2.93T
$11.8M 2.27%
137,557
-5,197
-4% -$426K
TSN icon
10
Tyson Foods
TSN
$20.3B
$11.7M 2.25%
143,792
-6,308
-4% -$483K
FDX icon
11
FedEx
FDX
$74.7B
$11.4M 2.2%
45,857
-3,220
-7% -$736K
NVR icon
12
NVR
NVR
$17.5B
$11.2M 2.17%
3,205
-412
-11% -$1.34M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$11.1M 2.13%
62,767
-327
-0.5% -$57.8K
CSCO icon
14
Cisco
CSCO
$441B
$11M 2.12%
287,566
-11,011
-4% -$393K
ALL icon
15
Allstate
ALL
$64.3B
$11M 2.12%
105,125
-6,133
-6% -$604K
UNH icon
16
UnitedHealth
UNH
$387B
$10.9M 2.09%
49,272
-3,139
-6% -$665K
WDC icon
17
Western Digital
WDC
$164B
$10.8M 2.08%
179,737
-5,240
-3% -$337K
JPM icon
18
JPMorgan Chase
JPM
$907B
$10.8M 2.08%
100,937
-6,316
-6% -$640K
FISV
19
Fiserv Inc
FISV
$27B
$10.7M 2.05%
162,704
-7,204
-4% -$465K
GD icon
20
General Dynamics
GD
$99.7B
$10.3M 1.98%
50,551
-1,673
-3% -$342K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3M 1.98%
51,854
-2,177
-4% -$413K
MMM icon
22
3M
MMM
$83.4B
$10.2M 1.97%
51,949
-4,045
-7% -$778K
WFC icon
23
Wells Fargo
WFC
$265B
$9.96M 1.92%
164,158
-8,145
-5% -$460K
TXT icon
24
Textron
TXT
$15.9B
$9.81M 1.89%
173,338
-9,732
-5% -$530K
PNC icon
25
PNC Financial Services
PNC
$101B
$9.8M 1.89%
67,908
-6,164
-8% -$852K
1
2 3 4

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CCM Investment Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, CCM Investment Advisers held 94 positions worth $519M, down 0.12% from $520M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CCM Investment Advisers withdrew a net $33.5M in Q4 2017, closing 10 positions and reducing 66 holdings. Its most notable exit was GE Aerospace, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CCM Investment Advisers opened a new position in Intel worth $4.68M.

  • CCM Investment Advisers's largest Q4 2017 buy was Intel: 101,454 shares worth $4.68M.
  • CCM Investment Advisers added most to TJX Companies in Q4 2017, an estimated $4.02M increase.
  • CCM Investment Advisers's biggest Q4 2017 reduction was Activision Blizzard, cutting an estimated $1.61M.
  • CCM Investment Advisers fully exited GE Aerospace in Q4 2017, selling an estimated $7.45M.
  • CCM Investment Advisers's ten largest holdings make up 25% of its $519M portfolio in Q4 2017.
  • CCM Investment Advisers opened 3 new positions and closed 10 in Q4 2017.
  • CCM Investment Advisers's portfolio value fell 0.12% quarter-over-quarter to $519M.

Based on CCM Investment Advisers's 13F filing for Q4 2017, filed 22 Feb 2018.