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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
+4.09%
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
$595M
AUM Growth
-$1.46M
Cap. Flow
-$18.4M
Cap. Flow %
-3.09%
Top 10 Hldgs %
25.66%
Holding
83
New
5
Increased
17
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.4M
2
CMCSA icon
Comcast
CMCSA
+$9.98M
3
TECD
Tech Data Corp
TECD
+$9.67M
4
CB icon
Chubb
CB
+$9.58M
5
VZ icon
Verizon
VZ
+$9.41M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
2
HUM icon
Humana
HUM
+$9.65M
3
FDX icon
FedEx
FDX
+$8.96M
4
OMC icon
Omnicom Group
OMC
+$8.2M
5
T icon
AT&T
T
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 15.3%
3 Financials 15.16%
4 Consumer Discretionary 11.93%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$19.2M 3.23%
203,040
-11,340
-5% -$1.06M
AAPL icon
2
Apple
AAPL
$4.93T
$17.9M 3.01%
361,936
-55,296
-13% -$2.69M
MSFT icon
3
Microsoft
MSFT
$2.93T
$15.4M 2.58%
114,607
-10,773
-9% -$1.37M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4T
$15.3M 2.57%
282,680
-22,660
-7% -$1.31M
TSN icon
5
Tyson Foods
TSN
$21.5B
$15M 2.53%
186,244
-23,875
-11% -$1.84M
V icon
6
Visa
V
$691B
$14.4M 2.43%
83,150
-8,831
-10% -$1.45M
PEP icon
7
PepsiCo
PEP
$191B
$14.1M 2.37%
107,502
-5,266
-5% -$675K
DIS icon
8
Walt Disney
DIS
$168B
$14.1M 2.37%
100,787
-6,583
-6% -$873K
CSCO icon
9
Cisco
CSCO
$449B
$13.7M 2.31%
250,746
-22,044
-8% -$1.22M
FISV
10
Fiserv Inc
FISV
$28B
$13.4M 2.26%
147,551
-10,478
-7% -$918K
PG icon
11
Procter & Gamble
PG
$347B
$13.4M 2.25%
122,021
-6,717
-5% -$716K
MRK icon
12
Merck
MRK
$324B
$13.3M 2.24%
166,376
-10,134
-6% -$776K
LRCX icon
13
Lam Research
LRCX
$356B
$12.9M 2.17%
687,460
-48,480
-7% -$920K
MDT icon
14
Medtronic
MDT
$108B
$12.8M 2.16%
131,746
-5,844
-4% -$534K
JPM icon
15
JPMorgan Chase
JPM
$943B
$12.5M 2.1%
111,667
-3,874
-3% -$427K
BAX icon
16
Baxter International
BAX
$12B
$12.4M 2.09%
151,508
-17,117
-10% -$1.33M
HD icon
17
Home Depot
HD
$337B
$12.3M 2.07%
59,192
-2,231
-4% -$445K
ALL icon
18
Allstate
ALL
$67.3B
$11.7M 1.96%
114,659
-6,547
-5% -$640K
TJX icon
19
TJX Companies
TJX
$173B
$11.6M 1.96%
220,234
-10,752
-5% -$572K
LLY icon
20
Eli Lilly
LLY
$1.07T
$11.5M 1.94%
103,947
-8,098
-7% -$954K
TMO icon
21
Thermo Fisher Scientific
TMO
$209B
$11.5M 1.93%
39,071
+5,546
+17% +$1.53M
GD icon
22
General Dynamics
GD
$105B
$11.4M 1.91%
62,622
-2,400
-4% -$413K
USB icon
23
US Bancorp
USB
$98.7B
$11.2M 1.88%
213,480
-7,372
-3% -$380K
CAT icon
24
Caterpillar
CAT
$394B
$10.9M 1.83%
79,969
-6,581
-8% -$870K
LMT icon
25
Lockheed Martin
LMT
$134B
$10.9M 1.83%
29,884
-644
-2% -$215K
1
2 3 4

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LPC
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CCM Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, CCM Investment Advisers held 83 positions worth $595M, down 0.25% from $596M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers withdrew a net $18.4M in Q2 2019, closing 13 positions and reducing 45 holdings. Its most notable exit was Omnicom Group, an estimated $8.2M position sold in full.

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

Against the trend, CCM Investment Advisers opened a new position in Honeywell worth $10.8M.

  • CCM Investment Advisers's largest Q2 2019 buy was Honeywell: 65,365 shares worth $10.8M.
  • CCM Investment Advisers added most to Comcast in Q2 2019, an estimated $9.98M increase.
  • CCM Investment Advisers's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $11.6M.
  • CCM Investment Advisers fully exited Omnicom Group in Q2 2019, selling an estimated $8.2M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $595M portfolio in Q2 2019.
  • CCM Investment Advisers opened 5 new positions and closed 13 in Q2 2019.
  • CCM Investment Advisers's portfolio value fell 0.25% quarter-over-quarter to $595M.

Based on CCM Investment Advisers's 13F filing for Q2 2019, filed 5 Aug 2019.