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
+7.06%
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
$542M
AUM Growth
+$17.6M
Cap. Flow
-$12.2M
Cap. Flow %
-2.25%
Top 10 Hldgs %
28.01%
Holding
93
New
6
Increased
12
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$5.37M
2
LLY icon
Eli Lilly
LLY
+$3.93M
3
MRK icon
Merck
MRK
+$3.34M
4
SCSC icon
Scansource
SCSC
+$3.19M
5
CA
CA, Inc.
CA
+$2.21M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.46M
2
ABBV icon
AbbVie
ABBV
+$4.29M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.85M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.18M
5
XOM icon
ExxonMobil
XOM
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Healthcare 17.23%
3 Financials 15.86%
4 Consumer Discretionary 12.6%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
51
HF Sinclair
DINO
$14.5B
$4.56M 0.84%
65,270
+21,199
+48% +$1.5M
DLR icon
52
Digital Realty Trust
DLR
$71.7B
$3.71M 0.68%
33,029
+144
+0.4% +$17.2K
SCSC icon
53
Scansource
SCSC
$1.12B
$3.11M 0.57%
+77,986
New +$3.19M
ABBV icon
54
AbbVie
ABBV
$435B
$3.01M 0.55%
31,799
-45,288
-59% -$4.29M
SWKS icon
55
Skyworks Solutions
SWKS
$10.6B
$2.29M 0.42%
25,270
-33,999
-57% -$3.18M
MMM icon
56
3M
MMM
$94.3B
$2.28M 0.42%
12,957
-5,887
-31% -$1.01M
CA
57
DELISTED
CA, Inc.
CA
$2.27M 0.42%
+51,365
New +$2.21M
DD icon
58
DuPont de Nemours
DD
$19.2B
$2.1M 0.39%
12,924
-11,047
-46% -$1.9M
HAL icon
59
Halliburton
HAL
$26.6B
$1.46M 0.27%
36,005
-56,271
-61% -$2.33M
EXC icon
60
Exelon
EXC
$47B
$1.45M 0.27%
46,490
-35
-0.1% -$1.08K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$989K 0.18%
3,379
– –
GS icon
62
Goldman Sachs
GS
$303B
$899K 0.17%
4,011
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$870K 0.16%
14,580
– –
DXC icon
64
DXC Technology
DXC
$1.73B
$716K 0.13%
7,660
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$237B
$667K 0.12%
15,425
– –
AMD icon
66
Advanced Micro Devices
AMD
$789B
$617K 0.11%
20,000
– –
CELG
67
DELISTED
Celgene Corp
CELG
$525K 0.1%
5,875
-50
-0.8% -$4.42K
LOW icon
68
Lowe's Companies
LOW
$125B
$523K 0.1%
4,562
-225
-5% -$23.4K
XOM icon
69
ExxonMobil
XOM
$634B
$509K 0.09%
5,991
-29,478
-83% -$2.41M
TFC icon
70
Truist Financial
TFC
$64B
$383K 0.07%
7,902
-13
-0.2% -$667
HST icon
71
Host Hotels & Resorts
HST
$16B
$372K 0.07%
17,660
-1,600
-8% -$33.8K
PDT
72
John Hancock Premium Dividend Fund
PDT
$626M
$357K 0.07%
22,000
– –
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$347K 0.06%
2,518
-28,972
-92% -$3.85M
DAL icon
74
Delta Air Lines
DAL
$60.1B
$332K 0.06%
5,750
– –
SWJ.CL
75
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$300K 0.06%
12,000
– –
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 2018 Portfolio in Review

As of Q3 2018, CCM Investment Advisers held 93 positions worth $542M, up 3.3% from $525M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CCM Investment Advisers's Q3 2018 filing shows 6 new, 12 increased, 55 reduced and 4 closed positions. Its largest new stake was Ziff Davis: 73,367 shares worth $5.29M. The largest sale was Activision Blizzard, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • CCM Investment Advisers's largest Q3 2018 buy was Ziff Davis: 73,367 shares worth $5.29M.
  • CCM Investment Advisers added most to Eli Lilly in Q3 2018, an estimated $3.93M increase.
  • CCM Investment Advisers's biggest Q3 2018 reduction was Activision Blizzard, cutting an estimated $4.46M.
  • CCM Investment Advisers fully exited Duke Energy in Q3 2018, selling an estimated $1.06M.
  • CCM Investment Advisers's ten largest holdings make up 28% of its $542M portfolio in Q3 2018.
  • CCM Investment Advisers opened 6 new positions and closed 4 in Q3 2018.
  • CCM Investment Advisers's portfolio value rose 3.3% quarter-over-quarter to $542M.

Based on CCM Investment Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.