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
-13.63%
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
$502M
AUM Growth
-$40M
Cap. Flow
+$45.2M
Cap. Flow %
9%
Top 10 Hldgs %
29%
Holding
97
New
8
Increased
45
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$6.52M
2
RCL icon
Royal Caribbean
RCL
+$5.99M
3
OMC icon
Omnicom Group
OMC
+$5.52M
4
SHW icon
Sherwin-Williams
SHW
+$4.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.29M
2
CC icon
Chemours
CC
+$5.39M
3
NVR icon
NVR
NVR
+$4.22M
4
ATVI
Activision Blizzard
ATVI
+$2.73M
5
BAC icon
Bank of America
BAC
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 19.3%
2 Technology 19.19%
3 Financials 15.53%
4 Consumer Discretionary 12.09%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$20.4B
$9.36M 1.86%
175,228
+28,244
+19% +$1.66M
PEP icon
27
PepsiCo
PEP
$190B
$9.35M 1.86%
84,660
+8,279
+11% +$934K
PNC icon
28
PNC Financial Services
PNC
$101B
$8.5M 1.69%
72,708
+3,980
+6% +$508K
TXT icon
29
Textron
TXT
$15.4B
$8.19M 1.63%
177,988
+17,693
+11% +$994K
PG icon
30
Procter & Gamble
PG
$339B
$8.14M 1.62%
88,530
+21,936
+33% +$1.96M
FDX icon
31
FedEx
FDX
$75.4B
$7.71M 1.53%
47,763
+4,485
+10% +$949K
BKNG icon
32
Booking.com
BKNG
$161B
$7.2M 1.43%
104,575
-2,000
-2% -$147K
CVS icon
33
CVS Health
CVS
$122B
$7.16M 1.43%
109,285
+13,423
+14% +$1M
BP icon
34
BP
BP
$107B
$7M 1.39%
190,394
+41,822
+28% +$1.67M
CVX icon
35
Chevron
CVX
$366B
$6.79M 1.35%
62,418
+5,280
+9% +$612K
CNP icon
36
CenterPoint Energy
CNP
$26.8B
$6.43M 1.28%
227,955
+9,528
+4% +$266K
IP icon
37
International Paper
IP
$22B
$6.43M 1.28%
168,332
+25,438
+18% +$1.07M
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$6.28M 1.25%
437,940
+80,219
+22% +$1.43M
EVR icon
39
Evercore
EVR
$11.8B
$6.27M 1.25%
87,647
-7,778
-8% -$639K
PH icon
40
Parker-Hannifin
PH
$135B
$6.23M 1.24%
41,783
-5,904
-12% -$955K
SCSC icon
41
Scansource
SCSC
$1.12B
$6.07M 1.21%
176,444
+98,458
+126% +$3.71M
WDC icon
42
Western Digital
WDC
$150B
$5.64M 1.12%
201,829
+1,412
+0.7% +$50K
BAC icon
43
Bank of America
BAC
$442B
$5.6M 1.11%
227,335
-87,122
-28% -$2.36M
OMC icon
44
Omnicom Group
OMC
$23.4B
$5.45M 1.08%
+74,372
New +$5.52M
NTAP icon
45
NetApp
NTAP
$37.2B
$5.42M 1.08%
+90,763
New +$6.52M
RCL icon
46
Royal Caribbean
RCL
$85.6B
$5.34M 1.06%
+54,627
New +$5.99M
ZD icon
47
Ziff Davis
ZD
$1.98B
$5.28M 1.05%
87,477
+14,110
+19% +$891K
T icon
48
AT&T
T
$163B
$5.01M 1%
232,535
+32,118
+16% +$748K
DLR icon
49
Digital Realty Trust
DLR
$71.7B
$4.68M 0.93%
43,943
+10,914
+33% +$1.21M
SHW icon
50
Sherwin-Williams
SHW
$89.8B
$4.33M 0.86%
+33,045
New +$4.46M
1
2
3 4

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 Q4 2018 Portfolio in Review

As of Q4 2018, CCM Investment Advisers held 97 positions worth $502M, down 7.4% from $542M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CCM Investment Advisers deployed $45.2M of net new capital in Q4 2018, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was NetApp: 90,763 shares worth $5.42M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.29M trimmed.

  • CCM Investment Advisers's largest Q4 2018 buy was NetApp: 90,763 shares worth $5.42M.
  • CCM Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $4.07M increase.
  • CCM Investment Advisers's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $6.29M.
  • CCM Investment Advisers fully exited Chemours in Q4 2018, selling an estimated $5.39M.
  • CCM Investment Advisers's ten largest holdings make up 29% of its $502M portfolio in Q4 2018.
  • CCM Investment Advisers opened 8 new positions and closed 13 in Q4 2018.
  • CCM Investment Advisers's portfolio value fell 7.4% quarter-over-quarter to $502M.

Based on CCM Investment Advisers's 13F filing for Q4 2018, filed 12 Feb 2019.