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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
+1.64%
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
$972M
AUM Growth
–
Cap. Flow
+$980M
Cap. Flow
% of AUM
100.78%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
GE Aerospace
GE
|
+$26.2M |
| 3 |
Walmart Inc
WMT
|
+$20.3M |
| 4 |
Coca-Cola
KO
|
+$20.1M |
| 5 |
RTX Corp
RTX
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.28% |
| 2 | Healthcare | 15.42% |
| 3 | Technology | 14.48% |
| 4 | Energy | 11.04% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$166B
| $15M | 1.54% |
+184,446
| New | +$15.9M |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $14.9M | 1.53% |
+431,284
| New | +$14.6M |
|
28
Amgen
AMGN
$219B
| $14.9M | 1.53% |
+151,127
| New | +$15.7M |
|
29
Halliburton
HAL
$27.1B
| $14.6M | 1.5% |
+350,731
| New | +$14.7M |
|
30
NOV
NOV
$7.09B
| $13.9M | 1.43% |
+223,764
| New | +$13.8M |
|
31
BorgWarner
BWA
$13.5B
| $13.7M | 1.41% |
+361,605
| New | +$12.7M |
|
32
McDonald's
MCD
$196B
| $13.3M | 1.37% |
+134,086
| New | +$13.4M |
|
|
BRCM
33
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.1M | 1.35% |
+388,089
| New | +$13.5M |
|
34
Home Depot
HD
$349B
| $13M | 1.34% |
+167,626
| New | +$12.6M |
|
35
Medtronic
MDT
$110B
| $12.9M | 1.32% |
+249,750
| New | +$12.3M |
|
36
Cardinal Health
CAH
$55.7B
| $12.8M | 1.31% |
+270,605
| New | +$12.4M |
|
37
AbbVie
ABBV
$431B
| $12.6M | 1.3% |
+304,799
| New | +$13.3M |
|
38
Tyson Foods
TSN
$20.6B
| $11.9M | 1.22% |
+461,766
| New | +$11.4M |
|
39
3M
MMM
$93.2B
| $11.3M | 1.16% |
+123,890
| New | +$11.2M |
|
40
Chubb
CB
$137B
| $11.1M | 1.14% |
+123,998
| New | +$11.1M |
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| $10.5M | 1.08% |
+477,302
| New | +$10.1M |
|
42
Transocean
RIG
$5.71B
| $10.3M | 1.06% |
+215,501
| New | +$11M |
|
43
AT&T
T
$162B
| $10.2M | 1.05% |
+382,745
| New | +$10.6M |
|
44
ExxonMobil
XOM
$642B
| $10M | 1.03% |
+110,649
| New | +$9.96M |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $9.83M | 1.01% |
+197,197
| New | +$9.95M |
|
46
Duke Energy
DUK
$96.6B
| $9.83M | 1.01% |
+145,618
| New | +$10.3M |
|
47
AB InBev
BUD
$165B
| $9.64M | 0.99% |
+106,826
| New | +$10.2M |
|
48
Ross Stores
ROST
$81.6B
| $9.1M | 0.94% |
+280,732
| New | +$8.99M |
|
49
Cisco
CSCO
$476B
| $9.06M | 0.93% |
+372,515
| New | +$8.38M |
|
50
Expeditors International
EXPD
$23.2B
| $8.79M | 0.9% |
+231,010
| New | +$8.65M |
|
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CCM Investment Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CCM Investment Advisers, which disclosed 145 positions worth $972M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 2,704,604 shares worth $38.3M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- CCM Investment Advisers's largest Q2 2013 buy was Apple: 2,704,604 shares worth $38.3M.
- CCM Investment Advisers's ten largest holdings make up 23% of its $972M portfolio in Q2 2013.
- CCM Investment Advisers disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on CCM Investment Advisers's 13F filing for Q2 2013, filed 7 Aug 2013.