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
+6.04%
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
$897M
AUM Growth
+$45.3M
Cap. Flow
+$489K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.5%
Holding
83
New
5
Increased
33
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$13.3M
2
GM icon
General Motors
GM
+$8.77M
3
CRWD icon
CrowdStrike
CRWD
+$7.35M
4
QCOM icon
Qualcomm
QCOM
+$5.24M
5
DUK icon
Duke Energy
DUK
+$5.22M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.5M
2
NKE icon
Nike
NKE
+$9.46M
3
UPS icon
United Parcel Service
UPS
+$9.05M
4
NVDA icon
NVIDIA
NVDA
+$6.3M
5
AVGO icon
Broadcom
AVGO
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Healthcare 11.91%
3 Financials 11.52%
4 Consumer Discretionary 10.35%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
26
Emcor
EME
$36B
$15.2M 1.7%
+35,331
New +$13.3M
DAL icon
27
Delta Air Lines
DAL
$60.1B
$15.1M 1.69%
297,674
-6,534
-2% -$285K
SHW icon
28
Sherwin-Williams
SHW
$89.8B
$14.9M 1.66%
39,122
+254
+0.7% +$88.6K
V icon
29
Visa
V
$677B
$14.8M 1.65%
53,864
-1,728
-3% -$467K
ADBE icon
30
Adobe
ADBE
$105B
$14.5M 1.62%
28,046
+319
+1% +$175K
CVX icon
31
Chevron
CVX
$366B
$14.2M 1.58%
96,462
+18,553
+24% +$2.76M
CB icon
32
Chubb
CB
$135B
$14.2M 1.58%
49,164
-2,466
-5% -$676K
MRK icon
33
Merck
MRK
$318B
$14.2M 1.58%
124,734
-1,841
-1% -$219K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$126B
$13.9M 1.55%
29,972
+224
+0.8% +$108K
PSX icon
35
Phillips 66
PSX
$81.4B
$13.8M 1.54%
105,150
+14,425
+16% +$1.95M
MPC icon
36
Marathon Petroleum
MPC
$83.7B
$13.7M 1.53%
83,965
+1,282
+2% +$217K
ABT icon
37
Abbott
ABT
$187B
$13.5M 1.5%
118,047
-5,208
-4% -$571K
QCOM icon
38
Qualcomm
QCOM
$176B
$13.4M 1.49%
78,559
+29,677
+61% +$5.24M
LLY icon
39
Eli Lilly
LLY
$1.06T
$13.2M 1.47%
14,914
+172
+1% +$155K
FE icon
40
FirstEnergy
FE
$27.5B
$13.1M 1.46%
294,768
+4,604
+2% +$194K
COF icon
41
Capital One
COF
$134B
$12.7M 1.42%
85,024
-370
-0.4% -$52.7K
SO icon
42
Southern Company
SO
$107B
$12.7M 1.41%
140,529
+1,475
+1% +$126K
PG icon
43
Procter & Gamble
PG
$339B
$12.3M 1.37%
70,747
+1,067
+2% +$181K
PEP icon
44
PepsiCo
PEP
$190B
$11.7M 1.3%
68,796
+1,544
+2% +$265K
BAC icon
45
Bank of America
BAC
$442B
$11.1M 1.24%
279,533
-9,023
-3% -$362K
EQIX icon
46
Equinix
EQIX
$103B
$9.69M 1.08%
10,921
+1,308
+14% +$1.07M
DIS icon
47
Walt Disney
DIS
$181B
$9.49M 1.06%
98,693
+2,192
+2% +$202K
PLD icon
48
Prologis
PLD
$133B
$9.48M 1.06%
75,068
+3,866
+5% +$480K
NUE icon
49
Nucor
NUE
$62.1B
$9.16M 1.02%
60,911
+404
+0.7% +$60.8K
STZ icon
50
Constellation Brands
STZ
$23.2B
$9.04M 1.01%
35,062
+2,007
+6% +$497K
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 Q3 2024 Portfolio in Review

As of Q3 2024, CCM Investment Advisers held 83 positions worth $897M, up 5.3% from $852M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CCM Investment Advisers's Q3 2024 filing shows 5 new, 33 increased, 30 reduced and 6 closed positions. Its largest new stake was Emcor: 35,331 shares worth $15.2M. The largest sale was Accenture, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • CCM Investment Advisers's largest Q3 2024 buy was Emcor: 35,331 shares worth $15.2M.
  • CCM Investment Advisers added most to Qualcomm in Q3 2024, an estimated $5.24M increase.
  • CCM Investment Advisers's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.3M.
  • CCM Investment Advisers fully exited Accenture in Q3 2024, selling an estimated $12.5M.
  • CCM Investment Advisers's ten largest holdings make up 30% of its $897M portfolio in Q3 2024.
  • CCM Investment Advisers opened 5 new positions and closed 6 in Q3 2024.
  • CCM Investment Advisers's portfolio value rose 5.3% quarter-over-quarter to $897M.

Based on CCM Investment Advisers's 13F filing for Q3 2024, filed 9 Oct 2024.