Ccm Investment Advisers Llc (931097) Portfolio


Number of Companies: 82
Inflow: $141,185 K
Outflow: $-159,580 K
Net Flow: $-18,395 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 269,994 Added More 263,308 $63.88 $16,820 $17,247
2814 122 Equity Residential (EQR) Reit 223,494 New Holding 223,494 $75.02 $16,768 $16,768
2840 47 Allstate Corp (ALL) P And C Insurance 217,162 Added More 199,358 $67.37 $13,430 $14,630
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 256,109 New Holding 256,109 $50.86 $13,025 $13,025
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 125,001 New Holding 125,001 $92.58 $11,573 $11,573
2810 85 Activision Blizzard Inc (ATVI) Application Software 339,739 New Holding 339,739 $33.84 $11,496 $11,496
424 6 Textron Inc (TXT) Aircraft And Parts 300,534 New Holding 300,534 $36.45 $10,957 $10,957
175 2 3m Co (MMM) Containers And Packaging 66,660 Added More 63,721 $166.63 $10,617 $11,107
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 128,657 New Holding 128,657 $76.54 $9,847 $9,847
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 111,645 New Holding 111,645 $83.58 $9,332 $9,332
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,447,548 Added More 288,827 $13.52 $3,904 $19,570
2827 39 Computer Sciences Corp (CSC) It Services 590,190 Added More 89,925 $34.38 $3,092 $20,296
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 551,782 Added More 70,494 $40.91 $2,883 $22,573
3048 15 Nvr Inc (NVR) Homebuilders 8,952 Added More 1,150 $1732.40 $1,992 $15,508
2996 7 Target Corp (TGT) Mass Merchants 220,109 Added More 23,690 $82.27 $1,949 $18,110
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 102,714 Added More 10,508 $157.25 $1,652 $16,151
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 204,656 Added More 7,899 $73.75 $582 $15,093
3064 14 Walt Disney Cothe (DIS) Entertainment Content 245,822 Added More 5,056 $99.30 $502 $24,412
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 695,735 Added More 8,851 $32.98 $291 $22,945
3074 26 Facebook Inc-A (FB) Internet Media 1,882 New Holding 1,882 $114.09 $214 $214
2204 57 Cnooc Ltd (CEO) Exploration And Production 119,498 Added More 1,570 $117.05 $183 $13,988
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 325,937 Added More 510 $64.50 $32 $21,022
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 127,301 Added More 197 $156.97 $30 $19,983
3055 131 Simon Property Group Inc (SPG) Reit 6,000 No Change 0 $207.69 $0 $1,246
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 67,000 No Change 0 $4.33 $0 $290
1177 6 Monster Worldwide Inc (MWW) Internet Based Services 10,000 No Change 0 $9.88 $0 $98
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 3,850 No Change 0 $57.90 $0 $222
984 95 First Bancorpnc (FBNC) Banks 24,386 No Change 0 $18.85 $0 $459
3021 55 Celgene Corp (CELG) Biotech 196,396 Sold Some -388 $100.08 $-38 $19,657
2983 10 Humana Inc (HUM) Managed Care 1,920 Sold Some -250 $182.94 $-45 $351
3005 17 Lowes Cos Inc (LOW) Home Products Stores 5,821 Sold Some -625 $75.75 $-47 $440
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 4,728 Sold Some -750 $78.34 $-58 $370
3029 24 Coca-Cola Cothe (KO) Beverages 40,587 Sold Some -1,557 $46.38 $-72 $1,882
176 9 Bbandt Corp (BBT) Banks 10,827 Sold Some -2,200 $33.27 $-73 $360
3016 38 Starbucks Corp (SBUX) Restaurants 6,069 Sold Some -1,506 $59.70 $-89 $362
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 6,700 Sold Some -2,688 $47.24 $-126 $316
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 0 Sold All -2,575 $68.69 $-176 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 0 Sold All -3,058 $63.32 $-193 $0
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -980 $220.00 $-215 $0
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -5,750 $41.75 $-240 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 413,290 Sold Some -5,135 $48.36 $-248 $19,986
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -4,335 $59.22 $-256 $0
2519 10 Jabil Circuit Inc (JBL) Emsodm 56,875 Sold Some -14,725 $19.27 $-283 $1,095
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 6,500 Sold Some -6,100 $48.20 $-294 $313
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 28,753 Sold Some -20,147 $17.86 $-359 $513
3040 9 Abbvie Inc (ABBV) Large Pharma 364,027 Sold Some -8,701 $57.11 $-497 $20,793
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -13,198 $40.27 $-531 $0
3066 59 Amgen Inc (AMGN) Biotech 136,944 Sold Some -3,606 $149.92 $-540 $20,532
3079 54 Apple Inc (AAPL) Communications Equipment 314,793 Sold Some -5,100 $108.98 $-555 $34,309
3070 18 Home Depot Inc (HD) Home Products Stores 176,011 Sold Some -4,370 $133.42 $-583 $23,485
2743 20 International Paper Co (IP) Containers And Packaging 360,633 Sold Some -15,228 $41.04 $-624 $14,800
2645 263 Suntrust Banks Inc (STI) Banks 488,776 Sold Some -19,077 $36.08 $-688 $17,635
2920 268 Us Bancorp (USB) Banks 484,015 Sold Some -20,474 $40.59 $-831 $19,646
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 391,528 Sold Some -25,477 $35.72 $-910 $13,985
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 248,052 Sold Some -12,186 $81.94 $-998 $20,327
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 328,332 Sold Some -17,186 $62.70 $-1,077 $20,586
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 245,193 Sold Some -10,892 $103.73 $-1,129 $25,433
2970 31 Fiserv Inc (FISV) Consumer Finance 245,611 Sold Some -12,156 $102.58 $-1,246 $25,194
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -31,440 $51.13 $-1,607 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 777,636 Sold Some -57,159 $28.46 $-1,627 $22,139
165 4 Brinker International Inc (EAT) Restaurants 0 Sold All -36,680 $45.95 $-1,685 $0
480 3 Phillips 66 (PSX) Refining And Marketing 220,082 Sold Some -20,261 $86.58 $-1,754 $19,056
2906 16 Valero Energy Corp (VLO) Refining And Marketing 286,369 Sold Some -28,683 $64.13 $-1,839 $18,367
2956 32 Dominion Resources Incva (D) Integrated Utilities 262,393 Sold Some -27,581 $75.12 $-2,071 $19,710
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 208,511 Sold Some -26,613 $77.90 $-2,073 $16,243
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 309,036 Sold Some -28,968 $76.48 $-2,215 $23,635
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 0 Sold All -62,225 $36.31 $-2,259 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 488,027 Sold Some -64,888 $54.08 $-3,509 $26,392
3072 34 Microsoft Corp (MSFT) Infrastructure Software 416,029 Sold Some -73,004 $55.23 $-4,032 $22,977
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -38,420 $109.94 $-4,223 $0
3009 8 General Dynamics Corp (GD) Defense Primes 147,839 Sold Some -33,622 $131.36 $-4,416 $19,421
3025 1 Fedex Corp (FDX) Courier Services 114,773 Sold Some -29,215 $162.72 $-4,753 $18,675
2846 20 Lincoln National Corp (LNC) Life Insurance 8,200 Sold Some -129,367 $39.20 $-5,071 $321
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 385,625 Sold Some -89,963 $66.66 $-5,996 $25,705
2921 14 Delta Air Lines Inc (DAL) Airlines 405,962 Sold Some -124,004 $48.68 $-6,036 $19,762
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 5,623 Sold Some -77,907 $94.01 $-7,324 $528
3051 57 Gilead Sciences Inc (GILD) Biotech 117,649 Sold Some -88,725 $91.86 $-8,150 $10,807
3049 6 General Electric Co (GE) Electrical Power Equipment 93,675 Sold Some -281,850 $31.79 $-8,960 $2,977
3056 27 Boeing Cothe (BA) Aircraft And Parts 95,135 Sold Some -77,717 $126.94 $-9,865 $12,076
3023 7 Merck And Co Inc (MRK) Large Pharma 76,499 Sold Some -321,244 $52.91 $-16,997 $4,047
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 28,670 Sold Some -261,818 $69.19 $-18,115 $1,983
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 174,195 Sold Some -611,436 $35.91 $-21,956 $6,255