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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
+12.5%
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
$596M
AUM Growth
+$93.6M
Cap. Flow
+$34.6M
Cap. Flow %
5.81%
Top 10 Hldgs %
26.48%
Holding
89
New
5
Increased
38
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.45M
2
BA icon
Boeing
BA
+$9.41M
3
LMT icon
Lockheed Martin
LMT
+$8.95M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.34M
5
DLR icon
Digital Realty Trust
DLR
+$5.25M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.2M
2
TXT icon
Textron
TXT
+$7.81M
3
PH icon
Parker-Hannifin
PH
+$6.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.06M
5
MRO
Marathon Oil Corporation
MRO
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 18.15%
3 Financials 14.81%
4 Consumer Discretionary 11.69%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.04T
$19.8M 3.32%
417,232
-32,344
-7% -$1.37M
AMZN icon
2
Amazon
AMZN
$2.47T
$19.1M 3.2%
214,380
-17,860
-8% -$1.49M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.07T
$18M 3.01%
305,340
-23,980
-7% -$1.35M
MSFT icon
4
Microsoft
MSFT
$2.92T
$14.8M 2.48%
125,380
-17,955
-13% -$1.96M
CSCO icon
5
Cisco
CSCO
$460B
$14.7M 2.47%
272,790
-29,342
-10% -$1.43M
TSN icon
6
Tyson Foods
TSN
$21.5B
$14.6M 2.45%
210,119
+34,891
+20% +$2.16M
LLY icon
7
Eli Lilly
LLY
$1.09T
$14.5M 2.44%
112,045
-5,678
-5% -$690K
V icon
8
Visa
V
$700B
$14.4M 2.41%
91,981
-9,915
-10% -$1.43M
MRK icon
9
Merck
MRK
$323B
$14M 2.35%
176,510
+347
+0.2% +$26K
FISV
10
Fiserv Inc
FISV
$29.5B
$13.9M 2.34%
158,029
-4,018
-2% -$332K
PEP icon
11
PepsiCo
PEP
$197B
$13.8M 2.32%
112,768
+28,108
+33% +$3.2M
BAX icon
12
Baxter International
BAX
$12.8B
$13.7M 2.3%
168,625
+10,701
+7% +$779K
PG icon
13
Procter & Gamble
PG
$336B
$13.4M 2.25%
128,738
+40,208
+45% +$3.91M
LRCX icon
14
Lam Research
LRCX
$331B
$13.2M 2.21%
735,940
-7,020
-0.9% -$117K
UNH icon
15
UnitedHealth
UNH
$387B
$13M 2.18%
52,570
-535
-1% -$136K
MDT icon
16
Medtronic
MDT
$112B
$12.5M 2.1%
137,590
+3,805
+3% +$341K
TJX icon
17
TJX Companies
TJX
$178B
$12.3M 2.06%
230,986
-4,266
-2% -$213K
DIS icon
18
Walt Disney
DIS
$172B
$11.9M 2%
107,370
+6,961
+7% +$778K
INTC icon
19
Intel
INTC
$431B
$11.9M 1.99%
221,264
+14,941
+7% +$758K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 1.99%
59,074
-2,369
-4% -$478K
HD icon
21
Home Depot
HD
$340B
$11.8M 1.98%
61,423
-919
-1% -$169K
CAT icon
22
Caterpillar
CAT
$373B
$11.7M 1.97%
86,550
-2,025
-2% -$269K
JPM icon
23
JPMorgan Chase
JPM
$929B
$11.7M 1.96%
115,541
+1,984
+2% +$204K
HUM icon
24
Humana
HUM
$43.7B
$11.6M 1.95%
43,609
+1,668
+4% +$481K
ALL icon
25
Allstate
ALL
$70.4B
$11.4M 1.92%
121,206
+2,772
+2% +$251K
1
2 3 4

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CCM Investment Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, CCM Investment Advisers held 89 positions worth $596M, up 19% from $502M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers deployed $34.6M of net new capital in Q1 2019, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Lockheed Martin: 30,528 shares worth $9.16M.

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

On the sell side, the largest reduction was Amgen, an estimated $11.2M trimmed.

  • CCM Investment Advisers's largest Q1 2019 buy was Lockheed Martin: 30,528 shares worth $9.16M.
  • CCM Investment Advisers added most to Pfizer in Q1 2019, an estimated $9.45M increase.
  • CCM Investment Advisers's biggest Q1 2019 reduction was Amgen, cutting an estimated $11.2M.
  • CCM Investment Advisers fully exited Activision Blizzard in Q1 2019, selling an estimated $1.53M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $596M portfolio in Q1 2019.
  • CCM Investment Advisers opened 5 new positions and closed 11 in Q1 2019.
  • CCM Investment Advisers's portfolio value rose 19% quarter-over-quarter to $596M.

Based on CCM Investment Advisers's 13F filing for Q1 2019, filed 2 May 2019.