CCM INVESTMENT ADVISERS LLC Information

1201 MAIN STREET, COLUMBIA, South Carolina, 29201,

Report Date: 09/30/2014

Position Statistics

Total Positions 136
New Positions 17
Increased Positions 58
Decreased Positions 63
Positions with Activity 121
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,195

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.04%
Capital Goods 5.18%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 3.69%
Energy 8.42%
Financial 18.14%
Healthcare 15.21%
Services 12.69%
Technology 22.01%
Transportation 4.67%
Utilities 1.26%

136 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 52,152 -4,772 (8.38) 457,512
DELTA AIR LINES INC DEL COM NEW 29,808 852 2.94 615,995
CVS HEALTH CORP COM 28,581 390 1.38 290,898
CELGENE CORP COM 28,489 -1,501 (5.01) 251,338
SANDISK CORP COM 27,943 -1,537 (5.21) 275,821
DISNEY WALT CO COM DISNEY 27,680 -1,843 (6.24) 291,278
ALLSTATE CORP COM 27,647 164 .60 389,778
CISCO SYS INC COM 27,249 2,458 9.92 961,171
HOME DEPOT INC COM 26,941 -441 (1.61) 259,673
PTC INC COM 26,714 533 2.03 707,835
VISA INC COM CL A 26,670 -260 (0.96) 100,029
WAL-MART STORES INC COM 26,250 198 .76 302,040
WELLS FARGO & CO NEW COM 26,234 731 2.87 474,563
QUALCOMM INC COM 25,641 767 3.08 339,078
AMGEN INC COM 25,577 -2,066 (7.47) 156,473
ABBVIE INC COM 25,088 1,741 7.46 374,559
GOLDMAN SACHS GROUP INC COM 24,854 -1,122 (4.32) 127,165
US BANCORP DEL COM NEW 24,564 1,070 4.55 537,035
VALERO ENERGY CORP NEW COM 24,210 4,363 21.98 481,416
ORACLE CORP COM 24,150 2,969 14.02 523,860


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