We are live on ! Find out more
CIA

CCM Investment Advisers Portfolio holdings

AUM $1.04B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
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
$473M
AUM Growth
-$601M
Cap. Flow
-$634M
Cap. Flow %
-133.91%
Top 10 Hldgs %
24.32%
Holding
122
New
7
Increased
2
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.72M
2
WDC icon
Western Digital
WDC
+$8.23M
3
UNH icon
UnitedHealth
UNH
+$6.86M
4
PFE icon
Pfizer
PFE
+$6.85M
5
T icon
AT&T
T
+$6.84M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$25.3M
2
AAPL icon
Apple
AAPL
+$19.1M
3
CTSH icon
Cognizant
CTSH
+$18.3M
4
VZ icon
Verizon
VZ
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 16.85%
3 Financials 12.56%
4 Industrials 9.97%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$55.4B
$8.08M 1.71%
104,039
-139,232
-57% -$11.3M
IP icon
27
International Paper
IP
$22B
$7.97M 1.68%
175,344
-205,631
-54% -$9.07M
HAL icon
28
Halliburton
HAL
$26.6B
$7.92M 1.67%
176,473
-217,297
-55% -$9.49M
ALL icon
29
Allstate
ALL
$67.5B
$7.91M 1.67%
114,340
-141,410
-55% -$9.74M
XOM icon
30
ExxonMobil
XOM
$634B
$7.82M 1.65%
89,643
-103,225
-54% -$9.16M
MMM icon
31
3M
MMM
$94.3B
$7.67M 1.62%
52,052
-50,084
-49% -$7.48M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$7.6M 1.61%
64,356
-8,798
-12% -$1.07M
PSX icon
33
Phillips 66
PSX
$81.4B
$7.58M 1.6%
94,110
-99,481
-51% -$7.73M
CVX icon
34
Chevron
CVX
$366B
$7.57M 1.6%
73,587
-46,430
-39% -$4.74M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.56M 1.6%
52,358
-70,037
-57% -$10.2M
SLB icon
36
SLB Ltd
SLB
$75B
$7.37M 1.56%
93,739
-110,206
-54% -$8.75M
TXT icon
37
Textron
TXT
$15.4B
$7.26M 1.53%
182,716
-210,549
-54% -$8.29M
LRCX icon
38
Lam Research
LRCX
$390B
$7.25M 1.53%
765,040
-286,390
-27% -$2.61M
AJG icon
39
Arthur J. Gallagher & Co
AJG
$63.6B
$7.15M 1.51%
140,548
-91,806
-40% -$4.53M
UNH icon
40
UnitedHealth
UNH
$370B
$6.86M 1.45%
+48,973
New +$6.86M
PSA icon
41
Public Storage
PSA
$61.3B
$6.72M 1.42%
30,105
-10,506
-26% -$2.45M
WFC icon
42
Wells Fargo
WFC
$264B
$6.72M 1.42%
151,675
-247,088
-62% -$11.8M
T icon
43
AT&T
T
$163B
$6.64M 1.4%
+216,565
New +$6.84M
PFE icon
44
Pfizer
PFE
$153B
$6.58M 1.39%
+204,799
New +$6.85M
DD icon
45
DuPont de Nemours
DD
$19.2B
$6.51M 1.38%
49,629
-57,632
-54% -$7.68M
NVR icon
46
NVR
NVR
$17B
$6.15M 1.3%
3,748
-5,041
-57% -$8.59M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$5.88M 1.24%
109,060
-160,571
-60% -$10.3M
CEO
48
DELISTED
CNOOC Limited
CEO
$5.83M 1.23%
46,073
-63,169
-58% -$7.75M
BKNG icon
49
Booking.com
BKNG
$161B
$5.15M 1.09%
+87,500
New +$4.88M
HST icon
50
Host Hotels & Resorts
HST
$16B
$5.07M 1.07%
+325,350
New +$5.58M
1
2
3 4 5

Similar funds

HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

CCM Investment Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, CCM Investment Advisers held 122 positions worth $473M, down 56% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers withdrew a net $634M in Q3 2016, closing 24 positions and reducing 79 holdings. Its most notable exit was Hain Celestial, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CCM Investment Advisers opened a new position in Procter & Gamble worth $9.01M.

  • CCM Investment Advisers's largest Q3 2016 buy was Procter & Gamble: 100,431 shares worth $9.01M.
  • CCM Investment Advisers added most to Western Digital in Q3 2016, an estimated $8.23M increase.
  • CCM Investment Advisers's biggest Q3 2016 reduction was Apple, cutting an estimated $19.1M.
  • CCM Investment Advisers fully exited Hain Celestial in Q3 2016, selling an estimated $25.3M.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $473M portfolio in Q3 2016.
  • CCM Investment Advisers opened 7 new positions and closed 24 in Q3 2016.
  • CCM Investment Advisers's portfolio value fell 56% quarter-over-quarter to $473M.

Based on CCM Investment Advisers's 13F filing for Q3 2016, filed 15 Nov 2016.