CCM INVESTMENT ADVISERS LLC Information

1201 MAIN STREET, COLUMBIA, South Carolina, 29201,

Report Date: 09/30/2015

Position Statistics

Total Positions 134
New Positions 5
Increased Positions 43
Decreased Positions 82
Positions with Activity 125
Sold Out Positions 30
Total Mkt Value (in $ millions) 976

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 6.35%
Conglomerates
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 4.31%
Energy 8.09%
Financial 15.99%
Healthcare 17.24%
Services 15.01%
Technology 19.87%
Transportation 4%
Utilities 2.09%

134 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 31,259 1,604 5.41 619,852
APPLE INC COM 29,321 1,672 6.05 303,530
TYSON FOODS INC CL A 26,086 -591 (2.22) 502,146
MICROSOFT CORP COM 25,568 -107 (0.42) 491,683
VISA INC COM CL A 23,591 -1,993 (7.79) 320,180
DELTA AIR LINES INC DEL COM NEW 23,583 738 3.23 535,490
DISNEY WALT CO COM DISNEY 23,075 2,661 13.04 241,801
HOME DEPOT INC COM 22,311 -1,126 (4.81) 184,218
INGRAM MICRO INC CL A 21,916 384 1.78 773,858
AMGEN INC COM 21,636 1,715 8.61 144,329
MEDTRONIC PLC SHS 21,429 -92 (0.43) 281,223
CVS HEALTH CORP COM 21,149 -343 (1.59) 223,494
GOLDMAN SACHS GROUP INC COM 20,664 1,404 7.29 132,049
WELLS FARGO & CO NEW COM 20,657 805 4.06 428,128
GENERAL DYNAMICS CORP COM 20,348 101 .50 150,335
COGNIZANT TECHNOLOGY SOLUTIONS CL A 19,827 1,702 9.39 332,562
US BANCORP DEL COM NEW 19,749 44 .23 492,374
FOOT LOCKER INC COM 19,702 -1,900 (8.79) 289,525
CARDINAL HEALTH INC COM 19,496 729 3.89 254,511
MYLAN N V SHS EURO 19,460 3,231 19.91 372,008


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