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
+9.07%
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
$739M
AUM Growth
+$49M
Cap. Flow
-$4.41M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.36%
Holding
72
New
5
Increased
30
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$13M
2
JNJ icon
Johnson & Johnson
JNJ
+$11M
3
AMAT icon
Applied Materials
AMAT
+$9.37M
4
UPS icon
United Parcel Service
UPS
+$8.15M
5
CVX icon
Chevron
CVX
+$1.07M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$12.2M
2
DLR icon
Digital Realty Trust
DLR
+$11.5M
3
BAX icon
Baxter International
BAX
+$10.6M
4
LMT icon
Lockheed Martin
LMT
+$10.3M
5
LRCX icon
Lam Research
LRCX
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 14.19%
3 Financials 13.19%
4 Consumer Discretionary 11.82%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$17.9B
$9.09M 1.23%
18,726
-27,389
-59% -$12.2M
IP icon
52
International Paper
IP
$21.9B
$8.9M 1.2%
173,761
+1,921
+1% +$93.5K
UPS icon
53
United Parcel Service
UPS
$89.1B
$8.56M 1.16%
+50,382
New +$8.15M
PSX icon
54
Phillips 66
PSX
$86B
$8.04M 1.09%
98,571
+6,044
+7% +$474K
CB icon
55
Chubb
CB
$134B
$8.04M 1.09%
50,874
+727
+1% +$117K
CVX icon
56
Chevron
CVX
$382B
$7.89M 1.07%
75,274
+10,992
+17% +$1.07M
LLY icon
57
Eli Lilly
LLY
$1.1T
$1.77M 0.24%
9,505
– –
DLR icon
58
Digital Realty Trust
DLR
$70.8B
$1.18M 0.16%
8,412
-83,190
-91% -$11.5M
LOW icon
59
Lowe's Companies
LOW
$123B
$590K 0.08%
3,106
+186
+6% +$31.9K
HUM icon
60
Humana
HUM
$46.3B
$552K 0.07%
1,318
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.9B
$345K 0.05%
1,148
– –
TBC
62
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$323K 0.04%
12,000
– –
PSA.PRJ icon
63
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$187M
$321K 0.04%
12,000
– –
USB.PRR icon
64
US Bancorp Series M Preferred Stock
USB.PRR
$454M
$297K 0.04%
+12,000
New +$298K
LMHB
65
DELISTED
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
$255K 0.03%
10,000
– –
AMGN icon
66
Amgen
AMGN
$226B
$231K 0.03%
930
-75
-7% -$17.9K
BAX icon
67
Baxter International
BAX
$14.4B
– –
-132,579
Closed -$10.6M
GD icon
68
General Dynamics
GD
$107B
– –
-1,425
Closed -$212K
LMT icon
69
Lockheed Martin
LMT
$139B
– –
-29,003
Closed -$10.3M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,050
Closed -$392K
TFC.PRF
71
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRF
– –
-12,000
Closed -$307K
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
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

CCM Investment Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, CCM Investment Advisers held 72 positions worth $739M, up 7.1% from $690M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers's Q1 2021 filing shows 5 new, 30 increased, 25 reduced and 6 closed positions. Its largest new stake was Healthpeak Properties: 426,505 shares worth $13.5M. The largest sale was Zebra Technologies, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • CCM Investment Advisers's largest Q1 2021 buy was Healthpeak Properties: 426,505 shares worth $13.5M.
  • CCM Investment Advisers added most to Chevron in Q1 2021, an estimated $1.07M increase.
  • CCM Investment Advisers's biggest Q1 2021 reduction was Zebra Technologies, cutting an estimated $12.2M.
  • CCM Investment Advisers fully exited Baxter International in Q1 2021, selling an estimated $10.6M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $739M portfolio in Q1 2021.
  • CCM Investment Advisers opened 5 new positions and closed 6 in Q1 2021.
  • CCM Investment Advisers's portfolio value rose 7.1% quarter-over-quarter to $739M.

Based on CCM Investment Advisers's 13F filing for Q1 2021, filed 7 May 2021.