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
-0.81%
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
$769M
AUM Growth
-$12.1M
Cap. Flow
-$3.5M
Cap. Flow %
-0.45%
Top 10 Hldgs %
25.99%
Holding
71
New
3
Increased
23
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$5.46M
2
STZ icon
Constellation Brands
STZ
+$3.82M
3
MMM icon
3M
MMM
+$1.06M
4
PSX icon
Phillips 66
PSX
+$958K
5
CVX icon
Chevron
CVX
+$600K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$4.79M
2
SJM icon
J.M. Smucker
SJM
+$4.57M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$936K
5
ZBRA icon
Zebra Technologies
ZBRA
+$591K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 15.11%
3 Financials 13.95%
4 Consumer Discretionary 12.17%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$13.5M 1.76%
70,408
+6
+0% +$1.25K
PNC icon
27
PNC Financial Services
PNC
$101B
$13.5M 1.75%
68,866
-227
-0.3% -$42.9K
CVS icon
28
CVS Health
CVS
$122B
$13.4M 1.75%
158,485
+1,811
+1% +$152K
ALL icon
29
Allstate
ALL
$67.5B
$13.3M 1.73%
104,624
+470
+0.5% +$62.1K
FISV
30
Fiserv Inc
FISV
$27.9B
$13.2M 1.71%
121,291
-4,414
-4% -$493K
MDT icon
31
Medtronic
MDT
$112B
$13M 1.69%
103,850
-127
-0.1% -$16.4K
ADP icon
32
Automatic Data Processing
ADP
$108B
$12.6M 1.63%
62,909
+83
+0.1% +$17.1K
AMAT icon
33
Applied Materials
AMAT
$428B
$12.4M 1.61%
96,488
+1,307
+1% +$177K
TSN icon
34
Tyson Foods
TSN
$20.4B
$12.3M 1.6%
155,483
-3,068
-2% -$232K
BKNG icon
35
Booking.com
BKNG
$161B
$12.1M 1.57%
127,325
+3,575
+3% +$321K
WMT icon
36
Walmart Inc
WMT
$890B
$11.9M 1.55%
256,983
-912
-0.4% -$43.9K
MRK icon
37
Merck
MRK
$318B
$11.9M 1.55%
158,824
+7,084
+5% +$539K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$11.9M 1.55%
201,221
+6,421
+3% +$423K
SHW icon
39
Sherwin-Williams
SHW
$89.8B
$11.7M 1.52%
41,783
-860
-2% -$252K
PEP icon
40
PepsiCo
PEP
$190B
$11.7M 1.52%
77,511
-794
-1% -$123K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$11.7M 1.51%
72,158
+296
+0.4% +$50.5K
EVR icon
42
Evercore
EVR
$11.8B
$11.4M 1.48%
84,955
-879
-1% -$119K
PG icon
43
Procter & Gamble
PG
$339B
$11.2M 1.45%
80,010
-870
-1% -$123K
UPS icon
44
United Parcel Service
UPS
$88.9B
$11M 1.42%
60,155
+1,600
+3% +$316K
INTC icon
45
Intel
INTC
$513B
$10.9M 1.42%
204,894
-55
-0% -$2.98K
ABBV icon
46
AbbVie
ABBV
$435B
$10.8M 1.4%
100,062
+2,398
+2% +$274K
GILD icon
47
Gilead Sciences
GILD
$165B
$10.8M 1.4%
154,294
+5,372
+4% +$377K
MMM icon
48
3M
MMM
$94.3B
$10.3M 1.34%
70,448
+6,558
+10% +$1.06M
CB icon
49
Chubb
CB
$135B
$9.43M 1.23%
54,381
+878
+2% +$154K
CERN
50
DELISTED
Cerner Corp
CERN
$9.25M 1.2%
131,187
-141
-0.1% -$10.9K
1
2
3

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 2021 Portfolio in Review

As of Q3 2021, CCM Investment Advisers held 71 positions worth $769M, down 1.5% from $781M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers's Q3 2021 filing shows 3 new, 23 increased, 36 reduced and 4 closed positions. Its largest new stake was Seagate: 62,705 shares worth $5.17M. The largest sale was Akamai, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • CCM Investment Advisers's largest Q3 2021 buy was Seagate: 62,705 shares worth $5.17M.
  • CCM Investment Advisers added most to 3M in Q3 2021, an estimated $1.06M increase.
  • CCM Investment Advisers's biggest Q3 2021 reduction was Akamai, cutting an estimated $4.79M.
  • CCM Investment Advisers fully exited Verizon in Q3 2021, selling an estimated $544K.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $769M portfolio in Q3 2021.
  • CCM Investment Advisers opened 3 new positions and closed 4 in Q3 2021.
  • CCM Investment Advisers's portfolio value fell 1.5% quarter-over-quarter to $769M.

Based on CCM Investment Advisers's 13F filing for Q3 2021, filed 26 Oct 2021.