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%
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
$781M
AUM Growth
+$42.2M
Cap. Flow
-$5.67M
Cap. Flow %
-0.73%
Top 10 Hldgs %
26.1%
Holding
68
New
2
Increased
25
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M
3
UPS icon
United Parcel Service
UPS
+$1.64M
4
AMAT icon
Applied Materials
AMAT
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.16M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.5M
2
ZBRA icon
Zebra Technologies
ZBRA
+$4.83M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M
4
LRCX icon
Lam Research
LRCX
+$2.82M
5
PG icon
Procter & Gamble
PG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 14.84%
3 Financials 13.6%
4 Consumer Discretionary 11.94%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$10.3M 1.31%
148,922
+6,575
+5% +$439K
IP icon
52
International Paper
IP
$22B
$10.1M 1.29%
174,085
+324
+0.2% +$18.5K
CB icon
53
Chubb
CB
$135B
$8.5M 1.09%
53,503
+2,629
+5% +$436K
PSX icon
54
Phillips 66
PSX
$81.4B
$8.49M 1.09%
98,918
+347
+0.4% +$29.3K
CVX icon
55
Chevron
CVX
$366B
$7.95M 1.02%
75,869
+595
+0.8% +$62.8K
ZBRA icon
56
Zebra Technologies
ZBRA
$17.8B
$4.79M 0.61%
9,038
-9,688
-52% -$4.83M
LLY icon
57
Eli Lilly
LLY
$1.06T
$1.26M 0.16%
5,505
-4,000
-42% -$803K
DLR icon
58
Digital Realty Trust
DLR
$71.7B
$860K 0.11%
5,718
-2,694
-32% -$407K
VZ icon
59
Verizon
VZ
$196B
$544K 0.07%
9,718
-182,612
-95% -$10.5M
HUM icon
60
Humana
HUM
$46.2B
$539K 0.07%
1,218
-100
-8% -$43.7K
LOW icon
61
Lowe's Companies
LOW
$125B
$502K 0.06%
2,590
-516
-17% -$101K
OGN icon
62
Organon & Co
OGN
$3.57B
$401K 0.05%
+13,261
New +$437K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$15B
$357K 0.05%
1,148
– –
PSA.PRJ icon
64
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$187M
$335K 0.04%
12,000
– –
TBC
65
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$332K 0.04%
12,000
– –
USB.PRR icon
66
US Bancorp Series M Preferred Stock
USB.PRR
$455M
$312K 0.04%
12,000
– –
LMHB
67
DELISTED
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
$252K 0.03%
10,000
– –
AMGN icon
68
Amgen
AMGN
$222B
$226K 0.03%
930
– –
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
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 Q2 2021 Portfolio in Review

As of Q2 2021, CCM Investment Advisers held 68 positions worth $781M, up 5.7% from $739M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.9%. CCM Investment Advisers opened 2 new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • CCM Investment Advisers's largest Q2 2021 buy was Broadcom: 291,600 shares worth $13.9M.
  • CCM Investment Advisers added most to Bristol-Myers Squibb in Q2 2021, an estimated $1.91M increase.
  • CCM Investment Advisers's biggest Q2 2021 reduction was Verizon, cutting an estimated $10.5M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $781M portfolio in Q2 2021.
  • CCM Investment Advisers opened 2 new positions and closed 0 in Q2 2021.
  • CCM Investment Advisers's portfolio value rose 5.7% quarter-over-quarter to $781M.

Based on CCM Investment Advisers's 13F filing for Q2 2021, filed 30 Jul 2021.