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
+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 | |
|---|---|---|---|---|---|---|
51
Prospect Capital
PSEC
$1.11B
| $8.72M | 0.9% |
+807,209
| New | +$8.65M |
|
|
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.65M | 0.89% |
+101,301
| New | +$8.82M |
|
53
HF Sinclair
DINO
$14.7B
| $8.52M | 0.88% |
+199,223
| New | +$9.51M |
|
|
FISV
54
Fiserv Inc
FISV
$28.9B
| $7.91M | 0.81% |
+362,060
| New | +$7.94M |
|
55
Procter & Gamble
PG
$342B
| $7.86M | 0.81% |
+102,116
| New | +$8.01M |
|
56
PTC
PTC
$16B
| $7.68M | 0.79% |
+313,215
| New | +$7.52M |
|
|
FNFG
57
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.48M | 0.77% |
+742,800
| New | +$7.07M |
|
58
Ford
F
$55B
| $7.4M | 0.76% |
+478,325
| New | +$6.86M |
|
59
International Paper
IP
$21.5B
| $7.03M | 0.72% |
+169,944
| New | +$7.35M |
|
60
Old Republic International
ORI
$10.5B
| $6.92M | 0.71% |
+537,575
| New | +$7.11M |
|
61
Freeport-McMoran
FCX
$95.5B
| $6.83M | 0.7% |
+247,222
| New | +$7.55M |
|
62
Citigroup
C
$224B
| $6.51M | 0.67% |
+135,673
| New | +$6.52M |
|
63
Sun Life Financial
SLF
$45.6B
| $6.34M | 0.65% |
+214,050
| New | +$6.09M |
|
|
NVE
64
DELISTED
NV ENERGY, INC
NVE
| $6.21M | 0.64% |
+264,830
| New | +$5.75M |
|
65
Cirrus Logic
CRUS
$6.19B
| $6.17M | 0.63% |
+355,389
| New | +$6.95M |
|
66
Lowe's Companies
LOW
$122B
| $6.05M | 0.62% |
+147,850
| New | +$5.95M |
|
67
Valero Energy
VLO
$87.2B
| $5.81M | 0.6% |
+167,030
| New | +$6.37M |
|
68
Kaiser Aluminum
KALU
$2.8B
| $5.8M | 0.6% |
+93,600
| New | +$5.87M |
|
69
Philip Morris
PM
$293B
| $4.29M | 0.44% |
+49,538
| New | +$4.6M |
|
70
American Eagle Outfitters
AEO
$2.97B
| $3.42M | 0.35% |
+187,049
| New | +$3.59M |
|
71
Manitowoc
MTW
$510M
| $3.35M | 0.34% |
+206,441
| New | +$3.53M |
|
|
DCOM
72
DELISTED
Dime Community Bancshares
DCOM
| $3.14M | 0.32% |
+204,875
| New | +$2.96M |
|
73
Microsoft
MSFT
$3.71T
| $3.08M | 0.32% |
+89,134
| New | +$2.92M |
|
74
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.97M | 0.31% |
+51,840
| New | +$3.13M |
|
75
Baxter International
BAX
$14B
| $2.9M | 0.3% |
+77,147
| New | +$2.95M |
|
Similar funds
HWCM
WP
LPC
AA
CIA
CCP
CGA
SM
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.