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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
-13.63%
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
$502M
AUM Growth
-$40M
Cap. Flow
+$45.2M
Cap. Flow %
9%
Top 10 Hldgs %
29%
Holding
97
New
8
Increased
45
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$6.52M
2
RCL icon
Royal Caribbean
RCL
+$5.99M
3
OMC icon
Omnicom Group
OMC
+$5.52M
4
SHW icon
Sherwin-Williams
SHW
+$4.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.29M
2
CC icon
Chemours
CC
+$5.39M
3
NVR icon
NVR
NVR
+$4.22M
4
ATVI
Activision Blizzard
ATVI
+$2.73M
5
BAC icon
Bank of America
BAC
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 19.3%
2 Technology 19.19%
3 Financials 15.53%
4 Consumer Discretionary 12.09%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$17.7M 3.53%
449,576
+74,208
+20% +$3.6M
AMZN icon
2
Amazon
AMZN
$2.49T
$17.4M 3.47%
232,240
+18,600
+9% +$1.55M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$17.2M 3.42%
329,320
+48,140
+17% +$2.6M
MSFT icon
4
Microsoft
MSFT
$2.89T
$14.6M 2.9%
143,335
+15,425
+12% +$1.65M
LLY icon
5
Eli Lilly
LLY
$1.07T
$13.6M 2.71%
117,723
+10,264
+10% +$1.15M
V icon
6
Visa
V
$689B
$13.4M 2.68%
101,896
+5,080
+5% +$702K
UNH icon
7
UnitedHealth
UNH
$379B
$13.2M 2.63%
53,105
+5,688
+12% +$1.5M
CSCO icon
8
Cisco
CSCO
$452B
$13.1M 2.61%
302,132
+21,988
+8% +$1.01M
MRK icon
9
Merck
MRK
$323B
$12.8M 2.56%
176,163
+23,761
+16% +$1.68M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.5M 2.5%
61,443
+11,017
+22% +$2.3M
AMGN icon
11
Amgen
AMGN
$203B
$12.3M 2.46%
63,439
+6,656
+12% +$1.3M
MDT icon
12
Medtronic
MDT
$108B
$12.2M 2.42%
133,785
+14,009
+12% +$1.31M
HUM icon
13
Humana
HUM
$45.8B
$12M 2.39%
41,941
+4,922
+13% +$1.56M
FISV
14
Fiserv Inc
FISV
$27.9B
$11.9M 2.37%
162,047
+12,078
+8% +$934K
CAT icon
15
Caterpillar
CAT
$402B
$11.3M 2.24%
88,575
+17,520
+25% +$2.28M
JPM icon
16
JPMorgan Chase
JPM
$947B
$11.1M 2.21%
113,557
+15,476
+16% +$1.65M
DIS icon
17
Walt Disney
DIS
$168B
$11M 2.19%
100,409
+13,411
+15% +$1.52M
HD icon
18
Home Depot
HD
$335B
$10.7M 2.13%
62,342
+3,905
+7% +$700K
TJX icon
19
TJX Companies
TJX
$173B
$10.5M 2.09%
235,252
+19,894
+9% +$1.01M
BAX icon
20
Baxter International
BAX
$12.1B
$10.4M 2.07%
157,924
+11,712
+8% +$787K
LRCX icon
21
Lam Research
LRCX
$365B
$10.1M 2.01%
742,960
+91,530
+14% +$1.31M
ALL icon
22
Allstate
ALL
$67.3B
$9.79M 1.95%
118,434
+14,626
+14% +$1.31M
GD icon
23
General Dynamics
GD
$105B
$9.74M 1.94%
61,933
+8,852
+17% +$1.59M
INTC icon
24
Intel
INTC
$462B
$9.68M 1.93%
206,323
+172
+0.1% +$8.05K
USB icon
25
US Bancorp
USB
$98.9B
$9.36M 1.86%
204,821
+22,110
+12% +$1.14M
1
2 3 4

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CCM Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, CCM Investment Advisers held 97 positions worth $502M, down 7.4% from $542M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CCM Investment Advisers deployed $45.2M of net new capital in Q4 2018, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was NetApp: 90,763 shares worth $5.42M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.29M trimmed.

  • CCM Investment Advisers's largest Q4 2018 buy was NetApp: 90,763 shares worth $5.42M.
  • CCM Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $4.07M increase.
  • CCM Investment Advisers's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $6.29M.
  • CCM Investment Advisers fully exited Chemours in Q4 2018, selling an estimated $5.39M.
  • CCM Investment Advisers's ten largest holdings make up 29% of its $502M portfolio in Q4 2018.
  • CCM Investment Advisers opened 8 new positions and closed 13 in Q4 2018.
  • CCM Investment Advisers's portfolio value fell 7.4% quarter-over-quarter to $502M.

Based on CCM Investment Advisers's 13F filing for Q4 2018, filed 12 Feb 2019.