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
+12.5%
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
$596M
AUM Growth
+$93.6M
Cap. Flow
+$34.6M
Cap. Flow %
5.81%
Top 10 Hldgs %
26.48%
Holding
89
New
5
Increased
38
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.45M
2
BA icon
Boeing
BA
+$9.41M
3
LMT icon
Lockheed Martin
LMT
+$8.95M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.34M
5
DLR icon
Digital Realty Trust
DLR
+$5.25M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.2M
2
TXT icon
Textron
TXT
+$7.81M
3
PH icon
Parker-Hannifin
PH
+$6.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.06M
5
MRO
Marathon Oil Corporation
MRO
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 18.15%
3 Financials 14.81%
4 Consumer Discretionary 11.69%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$81.4B
$6.21M 1.04%
65,261
+25,358
+64% +$2.41M
DINO icon
52
HF Sinclair
DINO
$14.5B
$5.7M 0.96%
115,760
+66,843
+137% +$3.56M
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$3.56M 0.6%
213,277
-224,663
-51% -$3.67M
TXT icon
54
Textron
TXT
$15.4B
$1.35M 0.23%
26,680
-151,308
-85% -$7.81M
AMGN icon
55
Amgen
AMGN
$222B
$949K 0.16%
5,000
-58,439
-92% -$11.2M
ABBV icon
56
AbbVie
ABBV
$435B
$827K 0.14%
10,267
-10,887
-51% -$891K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$791K 0.13%
4,750
-5,846
-55% -$930K
VZ icon
58
Verizon
VZ
$196B
$725K 0.12%
12,274
+7,313
+147% +$414K
EXC icon
59
Exelon
EXC
$47B
$662K 0.11%
18,541
-14,070
-43% -$479K
SLB icon
60
SLB Ltd
SLB
$75B
$657K 0.11%
15,095
-61,466
-80% -$2.66M
NVR icon
61
NVR
NVR
$17B
$630K 0.11%
228
-872
-79% -$2.29M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$579K 0.1%
9,880
-4,440
-31% -$249K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$502K 0.08%
1,765
-1,464
-45% -$400K
CMCSA icon
64
Comcast
CMCSA
$90B
$499K 0.08%
+12,485
New +$470K
LOW icon
65
Lowe's Companies
LOW
$125B
$447K 0.08%
4,091
-331
-7% -$33K
CB icon
66
Chubb
CB
$135B
$413K 0.07%
+2,950
New +$392K
MMM icon
67
3M
MMM
$94.3B
$382K 0.06%
2,203
-2,077
-49% -$350K
GS icon
68
Goldman Sachs
GS
$303B
$337K 0.06%
1,760
-1,045
-37% -$202K
XOM icon
69
ExxonMobil
XOM
$634B
$336K 0.06%
4,168
+52
+1% +$3.96K
SWJ.CL
70
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$307K 0.05%
12,000
– –
BBT.PRF
71
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$295K 0.05%
12,000
– –
DD icon
72
DuPont de Nemours
DD
$19.2B
$289K 0.05%
2,143
-2,010
-48% -$279K
CELG
73
DELISTED
Celgene Corp
CELG
$287K 0.05%
3,050
-1,975
-39% -$173K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$243K 0.04%
861
-14,955
-95% -$4.06M
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15B
$225K 0.04%
+1,148
New +$218K
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 Q1 2019 Portfolio in Review

As of Q1 2019, CCM Investment Advisers held 89 positions worth $596M, up 19% from $502M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers deployed $34.6M of net new capital in Q1 2019, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Lockheed Martin: 30,528 shares worth $9.16M.

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

On the sell side, the largest reduction was Amgen, an estimated $11.2M trimmed.

  • CCM Investment Advisers's largest Q1 2019 buy was Lockheed Martin: 30,528 shares worth $9.16M.
  • CCM Investment Advisers added most to Pfizer in Q1 2019, an estimated $9.45M increase.
  • CCM Investment Advisers's biggest Q1 2019 reduction was Amgen, cutting an estimated $11.2M.
  • CCM Investment Advisers fully exited Activision Blizzard in Q1 2019, selling an estimated $1.53M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $596M portfolio in Q1 2019.
  • CCM Investment Advisers opened 5 new positions and closed 11 in Q1 2019.
  • CCM Investment Advisers's portfolio value rose 19% quarter-over-quarter to $596M.

Based on CCM Investment Advisers's 13F filing for Q1 2019, filed 2 May 2019.