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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 %
100.78%
Top 10 Hldgs %
22.61%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.6M
2
GE icon
GE Aerospace
GE
+$26.2M
3
WMT icon
Walmart Inc
WMT
+$20.3M
4
KO icon
Coca-Cola
KO
+$20.1M
5
RTX icon
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
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.9B
$2.63M 0.27%
+27,130
New +$2.59M
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.47M 0.25%
+76,164
New +$2.47M
XEL icon
78
Xcel Energy
XEL
$48.7B
$2.29M 0.24%
+80,932
New +$2.42M
APA icon
79
APA Corp
APA
$13.2B
$1.92M 0.2%
+22,948
New +$1.82M
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$22.9B
$1.74M 0.18%
+38,875
New +$1.76M
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.37M 0.14%
+59,425
New +$1.38M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.18M 0.12%
+30,380
New +$1.27M
TPR icon
83
Tapestry
TPR
$32.8B
$1.05M 0.11%
+18,375
New +$1.03M
EPHE icon
84
iShares MSCI Philippines ETF
EPHE
$145M
$1.03M 0.11%
+29,400
New +$1.16M
NBR icon
85
Nabors Industries
NBR
$1.23B
$932K 0.1%
+1,219
New +$965K
THD icon
86
iShares MSCI Thailand ETF
THD
$371M
$911K 0.09%
+11,625
New +$1.03M
GXC icon
87
State Street SPDR S&P China ETF
GXC
$483M
$881K 0.09%
+13,750
New +$949K
EWY icon
88
iShares MSCI South Korea ETF
EWY
$24B
$845K 0.09%
+15,900
New +$896K
EWM icon
89
iShares MSCI Malaysia ETF
EWM
$325M
$822K 0.08%
+13,225
New +$839K
EWL icon
90
iShares MSCI Switzerland ETF
EWL
$2.23B
$815K 0.08%
+28,450
New +$850K
SPG icon
91
Simon Property Group
SPG
$72.3B
$789K 0.08%
+5,315
New +$852K
BMY icon
92
Bristol-Myers Squibb
BMY
$131B
$770K 0.08%
+17,237
New +$748K
IDX icon
93
VanEck Indonesia Index ETF
IDX
$37.2M
$769K 0.08%
+26,600
New +$827K
EWT icon
94
iShares MSCI Taiwan ETF
EWT
$10.7B
$732K 0.08%
+27,550
New +$748K
EWS icon
95
iShares MSCI Singapore ETF
EWS
$1.08B
$698K 0.07%
+27,313
New +$755K
INDY icon
96
iShares S&P India Nifty 50 Index Fund
INDY
$568M
$628K 0.06%
+28,150
New +$677K
EEP
97
DELISTED
Enbridge Energy Partners
EEP
$609K 0.06%
+20,000
New +$597K
FDX icon
98
FedEx
FDX
$75.4B
$599K 0.06%
+6,080
New +$590K
EWH icon
99
iShares MSCI Hong Kong ETF
EWH
$1.23B
$553K 0.06%
+30,200
New +$597K
EWG icon
100
iShares MSCI Germany ETF
EWG
$1.62B
$519K 0.05%
+21,050
New +$537K
2 3
4
5 6

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WP
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LPC
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CIA
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SM
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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.