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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
+4.07%
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
$525M
AUM Growth
+$11.7M
Cap. Flow
-$1.43M
Cap. Flow %
-0.27%
Top 10 Hldgs %
26.58%
Holding
90
New
14
Increased
30
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$6.26M
2
LLY icon
Eli Lilly
LLY
+$5.6M
3
MRK icon
Merck
MRK
+$4.96M
4
CNP icon
CenterPoint Energy
CNP
+$4.77M
5
PSX icon
Phillips 66
PSX
+$3.07M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.23M
3
GLW icon
Corning
GLW
+$4.63M
4
ABBV icon
AbbVie
ABBV
+$4.58M
5
DD icon
DuPont de Nemours
DD
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 16.21%
3 Financials 15.99%
4 Consumer Discretionary 12.72%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$19.2M 3.65%
225,600
-5,380
-2% -$427K
AAPL icon
2
Apple
AAPL
$4.8T
$18.1M 3.45%
391,064
-5,488
-1% -$249K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$16.4M 3.13%
290,820
+200
+0.1% +$10.9K
V icon
4
Visa
V
$686B
$13.7M 2.61%
103,334
-3,143
-3% -$405K
MSFT icon
5
Microsoft
MSFT
$2.99T
$13.2M 2.52%
134,160
+1,791
+1% +$174K
CSCO icon
6
Cisco
CSCO
$436B
$12.2M 2.32%
283,524
+7,042
+3% +$308K
UNH icon
7
UnitedHealth
UNH
$383B
$11.9M 2.26%
48,324
-185
-0.4% -$44.4K
HD icon
8
Home Depot
HD
$332B
$11.8M 2.25%
60,543
-1,901
-3% -$355K
HUM icon
9
Humana
HUM
$47.8B
$11.6M 2.22%
39,139
-150
-0.4% -$43.9K
FISV
10
Fiserv Inc
FISV
$27.6B
$11.4M 2.17%
153,537
+3,445
+2% +$250K
LRCX icon
11
Lam Research
LRCX
$384B
$11.3M 2.16%
655,530
+7,090
+1% +$137K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$11M 2.1%
56,803
-1,182
-2% -$214K
BAX icon
13
Baxter International
BAX
$11.4B
$11M 2.09%
148,344
+1,013
+0.7% +$71.4K
TXT icon
14
Textron
TXT
$15.8B
$10.9M 2.08%
165,887
-9,766
-6% -$630K
WDC icon
15
Western Digital
WDC
$168B
$10.8M 2.06%
184,940
+9,082
+5% +$578K
EVR icon
16
Evercore
EVR
$12.9B
$10.7M 2.04%
101,455
+3,067
+3% +$316K
AMGN icon
17
Amgen
AMGN
$197B
$10.7M 2.04%
57,951
+1,744
+3% +$308K
JPM icon
18
JPMorgan Chase
JPM
$901B
$10.6M 2.02%
101,633
+1,022
+1% +$112K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$10.5M 1.99%
137,082
+6,682
+5% +$473K
TSN icon
20
Tyson Foods
TSN
$20.4B
$10.4M 1.98%
151,162
+1,978
+1% +$138K
TJX icon
21
TJX Companies
TJX
$172B
$10.4M 1.98%
218,664
+15,878
+8% +$697K
MDT icon
22
Medtronic
MDT
$107B
$10.4M 1.98%
121,257
+5,325
+5% +$445K
INTC icon
23
Intel
INTC
$488B
$10.1M 1.93%
203,322
+43,707
+27% +$2.32M
GD icon
24
General Dynamics
GD
$100B
$10M 1.91%
53,758
+3,126
+6% +$640K
FDX icon
25
FedEx
FDX
$73.1B
$10M 1.91%
44,107
-1,111
-2% -$275K
1
2 3 4

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CCM Investment Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, CCM Investment Advisers held 90 positions worth $525M, up 2.3% from $513M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CCM Investment Advisers's Q2 2018 filing shows 14 new, 30 increased, 39 reduced and 3 closed positions. Its largest new stake was Chemours: 125,869 shares worth $5.58M. The largest sale was 3M, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • CCM Investment Advisers's largest Q2 2018 buy was Chemours: 125,869 shares worth $5.58M.
  • CCM Investment Advisers added most to Merck in Q2 2018, an estimated $4.96M increase.
  • CCM Investment Advisers's biggest Q2 2018 reduction was 3M, cutting an estimated $5.72M.
  • CCM Investment Advisers fully exited Qualcomm in Q2 2018, selling an estimated $635K.
  • CCM Investment Advisers's ten largest holdings make up 27% of its $525M portfolio in Q2 2018.
  • CCM Investment Advisers opened 14 new positions and closed 3 in Q2 2018.
  • CCM Investment Advisers's portfolio value rose 2.3% quarter-over-quarter to $525M.

Based on CCM Investment Advisers's 13F filing for Q2 2018, filed 13 Aug 2018.