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
+6.04%
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
$897M
AUM Growth
+$45.3M
Cap. Flow
+$489K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.5%
Holding
83
New
5
Increased
33
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$13.3M
2
GM icon
General Motors
GM
+$8.77M
3
CRWD icon
CrowdStrike
CRWD
+$7.35M
4
QCOM icon
Qualcomm
QCOM
+$5.24M
5
DUK icon
Duke Energy
DUK
+$5.22M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.5M
2
NKE icon
Nike
NKE
+$9.46M
3
UPS icon
United Parcel Service
UPS
+$9.05M
4
NVDA icon
NVIDIA
NVDA
+$6.3M
5
AVGO icon
Broadcom
AVGO
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Healthcare 11.91%
3 Financials 11.52%
4 Consumer Discretionary 10.35%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$109B
– –
-41,362
Closed -$12.5M
GILD icon
77
Gilead Sciences
GILD
$165B
– –
-10,925
Closed -$750K
NKE icon
78
Nike
NKE
$62.5B
– –
-125,475
Closed -$9.46M
UPS icon
79
United Parcel Service
UPS
$89.1B
– –
-66,149
Closed -$9.05M
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, CCM Investment Advisers held 83 positions worth $897M, up 5.3% from $852M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CCM Investment Advisers's Q3 2024 filing shows 5 new, 33 increased, 30 reduced and 6 closed positions. Its largest new stake was Emcor: 35,331 shares worth $15.2M. The largest sale was Accenture, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • CCM Investment Advisers's largest Q3 2024 buy was Emcor: 35,331 shares worth $15.2M.
  • CCM Investment Advisers added most to Qualcomm in Q3 2024, an estimated $5.24M increase.
  • CCM Investment Advisers's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.3M.
  • CCM Investment Advisers fully exited Accenture in Q3 2024, selling an estimated $12.5M.
  • CCM Investment Advisers's ten largest holdings make up 30% of its $897M portfolio in Q3 2024.
  • CCM Investment Advisers opened 5 new positions and closed 6 in Q3 2024.
  • CCM Investment Advisers's portfolio value rose 5.3% quarter-over-quarter to $897M.

Based on CCM Investment Advisers's 13F filing for Q3 2024, filed 9 Oct 2024.