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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
+6.3%
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
$1.01B
AUM Growth
+$34.1M
Cap. Flow
-$15.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
25.03%
Holding
152
New
7
Increased
57
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.15M
2
FCX icon
Freeport-McMoran
FCX
+$5.84M
3
PTC icon
PTC
PTC
+$5.4M
4
XEL icon
Xcel Energy
XEL
+$4.92M
5
CSCO icon
Cisco
CSCO
+$4.73M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$9.01M
3
ORCL icon
Oracle
ORCL
+$8.97M
4
KO icon
Coca-Cola
KO
+$8.38M
5
T icon
AT&T
T
+$7.77M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Healthcare 16.41%
3 Technology 15.73%
4 Energy 10.41%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
76
Kaiser Aluminum
KALU
$3.02B
$2.19M 0.22%
30,775
-62,825
-67% -$4.24M
DCOM
77
DELISTED
Dime Community Bancshares
DCOM
$1.87M 0.19%
112,200
-92,675
-45% -$1.56M
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$23B
$1.85M 0.18%
38,875
– –
BRCM
79
DELISTED
BROADCOM CORP CL-A
BRCM
$1.79M 0.18%
68,910
-319,179
-82% -$9.01M
AEO icon
80
American Eagle Outfitters
AEO
$3.01B
$1.74M 0.17%
124,368
-62,681
-34% -$1.05M
FISV
81
Fiserv Inc
FISV
$27.9B
$1.72M 0.17%
68,220
-293,840
-81% -$7.11M
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.43M 0.14%
57,675
-1,750
-3% -$42.7K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.38M 0.14%
34,330
+3,950
+13% +$156K
GXC icon
84
State Street SPDR S&P China ETF
GXC
$482M
$1.02M 0.1%
13,750
– –
EWY icon
85
iShares MSCI South Korea ETF
EWY
$24.1B
$977K 0.1%
15,900
– –
EPHE icon
86
iShares MSCI Philippines ETF
EPHE
$145M
$966K 0.1%
29,400
– –
EWL icon
87
iShares MSCI Switzerland ETF
EWL
$2.23B
$889K 0.09%
28,450
– –
THD icon
88
iShares MSCI Thailand ETF
THD
$372M
$866K 0.09%
11,625
– –
EWM icon
89
iShares MSCI Malaysia ETF
EWM
$325M
$795K 0.08%
13,225
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$787K 0.08%
17,025
-212
-1% -$9.31K
EWT icon
91
iShares MSCI Taiwan ETF
EWT
$10.7B
$766K 0.08%
27,550
– –
SPG icon
92
Simon Property Group
SPG
$72.3B
$741K 0.07%
5,315
– –
EWS icon
93
iShares MSCI Singapore ETF
EWS
$1.08B
$729K 0.07%
27,313
– –
IDX icon
94
VanEck Indonesia Index ETF
IDX
$37.3M
$610K 0.06%
26,600
– –
EEP
95
DELISTED
Enbridge Energy Partners
EEP
$609K 0.06%
20,000
– –
EWH icon
96
iShares MSCI Hong Kong ETF
EWH
$1.22B
$604K 0.06%
30,200
– –
INDY icon
97
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$591K 0.06%
28,150
– –
EWG icon
98
iShares MSCI Germany ETF
EWG
$1.62B
$585K 0.06%
21,050
– –
EWC icon
99
iShares MSCI Canada ETF
EWC
$6.33B
$541K 0.05%
19,135
– –
EWA icon
100
iShares MSCI Australia ETF
EWA
$1.45B
$538K 0.05%
21,300
– –
2 3
4
5 6

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LPC
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CCM Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, CCM Investment Advisers held 152 positions worth $1.01B, up 3.5% from $972M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CCM Investment Advisers's Q3 2013 filing shows 7 new, 57 increased, 47 reduced and 6 closed positions. Its largest new stake was Caterpillar: 96,321 shares worth $8.03M. The largest sale was Deere & Co, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • CCM Investment Advisers's largest Q3 2013 buy was Caterpillar: 96,321 shares worth $8.03M.
  • CCM Investment Advisers added most to Freeport-McMoran in Q3 2013, an estimated $5.84M increase.
  • CCM Investment Advisers's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $12M.
  • CCM Investment Advisers fully exited Tapestry in Q3 2013, selling an estimated $1.05M.
  • CCM Investment Advisers's ten largest holdings make up 25% of its $1.01B portfolio in Q3 2013.
  • CCM Investment Advisers opened 7 new positions and closed 6 in Q3 2013.
  • CCM Investment Advisers's portfolio value rose 3.5% quarter-over-quarter to $1.01B.

Based on CCM Investment Advisers's 13F filing for Q3 2013, filed 7 Nov 2013.