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CIA

CCM Investment Advisers Portfolio holdings

AUM $1.04B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
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
$513M
AUM Growth
-$5.99M
Cap. Flow
-$295K
Cap. Flow %
-0.06%
Top 10 Hldgs %
26.01%
Holding
85
New
1
Increased
27
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.96M
2
GLW icon
Corning
GLW
+$5.74M
3
TJX icon
TJX Companies
TJX
+$3.32M
4
INTC icon
Intel
INTC
+$2.76M
5
MRO
Marathon Oil Corporation
MRO
+$839K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.93M
2
HST icon
Host Hotels & Resorts
HST
+$1.4M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
XOM icon
ExxonMobil
XOM
+$1.01M
5
CARO
Carolina Financial Corp.
CARO
+$980K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 16.38%
3 Healthcare 15.32%
4 Industrials 12.08%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$16.7M 3.26%
230,980
-15,120
-6% -$1.08M
AAPL icon
2
Apple
AAPL
$4.99T
$16.6M 3.24%
396,552
+8,404
+2% +$362K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$15.1M 2.94%
290,620
+2,920
+1% +$162K
LRCX icon
4
Lam Research
LRCX
$337B
$13.2M 2.57%
648,440
-29,810
-4% -$590K
V icon
5
Visa
V
$697B
$12.7M 2.48%
106,477
-3,315
-3% -$402K
WDC icon
6
Western Digital
WDC
$160B
$12.3M 2.39%
175,858
-3,879
-2% -$261K
MSFT icon
7
Microsoft
MSFT
$2.92T
$12.1M 2.35%
132,369
-5,188
-4% -$474K
CSCO icon
8
Cisco
CSCO
$456B
$11.9M 2.31%
276,482
-11,084
-4% -$470K
ABBV icon
9
AbbVie
ABBV
$465B
$11.7M 2.29%
123,952
-3,568
-3% -$392K
GD icon
10
General Dynamics
GD
$106B
$11.2M 2.18%
50,632
+81
+0.2% +$17.6K
HD icon
11
Home Depot
HD
$343B
$11.1M 2.17%
62,444
-1,090
-2% -$205K
JPM icon
12
JPMorgan Chase
JPM
$950B
$11.1M 2.16%
100,611
-326
-0.3% -$36.9K
TSN icon
13
Tyson Foods
TSN
$21.5B
$10.9M 2.13%
149,184
+5,392
+4% +$412K
FDX icon
14
FedEx
FDX
$74B
$10.9M 2.12%
45,218
-639
-1% -$162K
CAT icon
15
Caterpillar
CAT
$387B
$10.7M 2.09%
72,888
-2,947
-4% -$465K
FISV
16
Fiserv Inc
FISV
$28.9B
$10.7M 2.09%
150,092
-12,612
-8% -$887K
HUM icon
17
Humana
HUM
$46.7B
$10.6M 2.06%
39,289
+210
+0.5% +$56.9K
UNH icon
18
UnitedHealth
UNH
$389B
$10.4M 2.02%
48,509
-763
-2% -$174K
TXT icon
19
Textron
TXT
$15.6B
$10.4M 2.02%
175,653
+2,315
+1% +$136K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.3M 2.02%
51,834
-20
-0% -$4.11K
PNC icon
21
PNC Financial Services
PNC
$100B
$10.2M 1.99%
67,358
-550
-0.8% -$85.4K
ALL icon
22
Allstate
ALL
$70.1B
$10.1M 1.97%
106,407
+1,282
+1% +$124K
MMM icon
23
3M
MMM
$94.1B
$9.61M 1.87%
52,370
+421
+0.8% +$83.4K
AMGN icon
24
Amgen
AMGN
$212B
$9.58M 1.87%
56,207
+1,119
+2% +$205K
BAX icon
25
Baxter International
BAX
$12.6B
$9.58M 1.87%
147,331
+4,215
+3% +$285K
1
2 3 4

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CCM Investment Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, CCM Investment Advisers held 85 positions worth $513M, down 1.2% from $519M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers's Q1 2018 filing shows 1 new, 27 increased, 39 reduced and 9 closed positions. Its largest new stake was Corning: 186,324 shares worth $5.19M. The largest sale was Wells Fargo, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • CCM Investment Advisers's largest Q1 2018 buy was Corning: 186,324 shares worth $5.19M.
  • CCM Investment Advisers added most to Bank of America in Q1 2018, an estimated $6.96M increase.
  • CCM Investment Advisers's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $5.93M.
  • CCM Investment Advisers fully exited Carolina Financial Corp. in Q1 2018, selling an estimated $980K.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $513M portfolio in Q1 2018.
  • CCM Investment Advisers opened 1 new position and closed 9 in Q1 2018.
  • CCM Investment Advisers's portfolio value fell 1.2% quarter-over-quarter to $513M.

Based on CCM Investment Advisers's 13F filing for Q1 2018, filed 9 May 2018.