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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
+7.06%
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
$542M
AUM Growth
+$17.6M
Cap. Flow
-$12.2M
Cap. Flow %
-2.25%
Top 10 Hldgs %
28.01%
Holding
93
New
6
Increased
12
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$5.37M
2
LLY icon
Eli Lilly
LLY
+$3.93M
3
MRK icon
Merck
MRK
+$3.34M
4
SCSC icon
Scansource
SCSC
+$3.19M
5
CA
CA, Inc.
CA
+$2.21M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.46M
2
ABBV icon
AbbVie
ABBV
+$4.29M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.85M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.18M
5
XOM icon
ExxonMobil
XOM
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Healthcare 17.23%
3 Financials 15.86%
4 Consumer Discretionary 12.6%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$21.4M 3.94%
213,640
-11,960
-5% -$1.12M
AAPL icon
2
Apple
AAPL
$4.99T
$21.2M 3.91%
375,368
-15,696
-4% -$817K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$17M 3.13%
281,180
-9,640
-3% -$584K
MSFT icon
4
Microsoft
MSFT
$2.92T
$14.6M 2.7%
127,910
-6,250
-5% -$678K
V icon
5
Visa
V
$697B
$14.5M 2.68%
96,816
-6,518
-6% -$927K
CSCO icon
6
Cisco
CSCO
$456B
$13.6M 2.51%
280,144
-3,380
-1% -$152K
UNH icon
7
UnitedHealth
UNH
$389B
$12.6M 2.33%
47,417
-907
-2% -$236K
HUM icon
8
Humana
HUM
$46.7B
$12.5M 2.31%
37,019
-2,120
-5% -$689K
FISV
9
Fiserv Inc
FISV
$28.9B
$12.4M 2.28%
149,969
-3,568
-2% -$280K
HD icon
10
Home Depot
HD
$344B
$12.1M 2.23%
58,437
-2,106
-3% -$424K
TJX icon
11
TJX Companies
TJX
$178B
$12.1M 2.22%
215,358
-3,306
-2% -$170K
MDT icon
12
Medtronic
MDT
$111B
$11.8M 2.17%
119,776
-1,481
-1% -$137K
AMGN icon
13
Amgen
AMGN
$212B
$11.8M 2.17%
56,783
-1,168
-2% -$230K
LLY icon
14
Eli Lilly
LLY
$1.09T
$11.5M 2.13%
107,459
+39,290
+58% +$3.93M
TXT icon
15
Textron
TXT
$15.6B
$11.5M 2.11%
160,295
-5,592
-3% -$382K
BAX icon
16
Baxter International
BAX
$12.6B
$11.3M 2.08%
146,212
-2,132
-1% -$158K
JPM icon
17
JPMorgan Chase
JPM
$950B
$11.1M 2.04%
98,081
-3,552
-3% -$403K
GD icon
18
General Dynamics
GD
$106B
$10.9M 2%
53,081
-677
-1% -$132K
CAT icon
19
Caterpillar
CAT
$387B
$10.8M 2%
71,055
-1,048
-1% -$148K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.8M 1.99%
50,426
-1,643
-3% -$337K
FDX icon
21
FedEx
FDX
$74B
$10.4M 1.92%
43,278
-829
-2% -$201K
MRK icon
22
Merck
MRK
$326B
$10.3M 1.9%
152,402
+52,441
+52% +$3.34M
ALL icon
23
Allstate
ALL
$70.1B
$10.2M 1.89%
103,808
-2,515
-2% -$245K
DIS icon
24
Walt Disney
DIS
$172B
$10.2M 1.88%
86,998
-122
-0.1% -$13.6K
LRCX icon
25
Lam Research
LRCX
$337B
$9.88M 1.82%
651,430
-4,100
-0.6% -$70K
1
2 3 4

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CCM Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, CCM Investment Advisers held 93 positions worth $542M, up 3.3% from $525M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CCM Investment Advisers's Q3 2018 filing shows 6 new, 12 increased, 55 reduced and 4 closed positions. Its largest new stake was Ziff Davis: 73,367 shares worth $5.29M. The largest sale was Activision Blizzard, an estimated $4.46M.

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

  • CCM Investment Advisers's largest Q3 2018 buy was Ziff Davis: 73,367 shares worth $5.29M.
  • CCM Investment Advisers added most to Eli Lilly in Q3 2018, an estimated $3.93M increase.
  • CCM Investment Advisers's biggest Q3 2018 reduction was Activision Blizzard, cutting an estimated $4.46M.
  • CCM Investment Advisers fully exited Duke Energy in Q3 2018, selling an estimated $1.06M.
  • CCM Investment Advisers's ten largest holdings make up 28% of its $542M portfolio in Q3 2018.
  • CCM Investment Advisers opened 6 new positions and closed 4 in Q3 2018.
  • CCM Investment Advisers's portfolio value rose 3.3% quarter-over-quarter to $542M.

Based on CCM Investment Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.