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
+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
EWC icon
101
iShares MSCI Canada ETF
EWC
$6.32B
$500K 0.05%
+19,135
New +$527K
EWA icon
102
iShares MSCI Australia ETF
EWA
$1.45B
$480K 0.05%
+21,300
New +$550K
COP icon
103
ConocoPhillips
COP
$140B
$434K 0.04%
+7,177
New +$436K
ECH icon
104
iShares MSCI Chile ETF
ECH
$1.07B
$424K 0.04%
+7,900
New +$469K
TJX icon
105
TJX Companies
TJX
$178B
$382K 0.04%
+15,300
New +$377K
INTC icon
106
Intel
INTC
$499B
$380K 0.04%
+15,702
New +$371K
HUM icon
107
Humana
HUM
$45.4B
$351K 0.04%
+4,171
New +$329K
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
$350K 0.04%
+5,000
New +$325K
EWU icon
109
iShares MSCI United Kingdom ETF
EWU
$4.17B
$349K 0.04%
+9,900
New +$369K
RSX
110
DELISTED
VanEck Russia ETF
RSX
$343K 0.04%
+13,650
New +$359K
FBNC icon
111
First Bancorp
FBNC
$2.66B
$338K 0.03%
+24,036
New +$327K
EWD icon
112
iShares MSCI Sweden ETF
EWD
$595M
$311K 0.03%
+10,450
New +$340K
NORW
113
DELISTED
Global X MSCI Norway ETF
NORW
$301K 0.03%
+20,875
New +$321K
GILD icon
114
Gilead Sciences
GILD
$164B
$296K 0.03%
+5,785
New +$302K
SWJ.CL
115
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$293K 0.03%
+12,000
New +$311K
EWK icon
116
iShares MSCI Belgium ETF
EWK
$166M
$286K 0.03%
+21,000
New +$304K
EWW icon
117
iShares MSCI Mexico ETF
EWW
$2B
$278K 0.03%
+4,270
New +$297K
BBT.PRF
118
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$277K 0.03%
+12,000
New +$295K
EWZ icon
119
iShares MSCI Brazil ETF
EWZ
$9.03B
$271K 0.03%
+6,200
New +$322K
EWQ icon
120
iShares MSCI France ETF
EWQ
$344M
$270K 0.03%
+11,600
New +$283K
EWN icon
121
iShares MSCI Netherlands ETF
EWN
$634M
$263K 0.03%
+12,650
New +$270K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$262K 0.03%
+4,246
New +$256K
KLAC icon
123
KLA
KLAC
$256B
$260K 0.03%
+46,800
New +$256K
CB
124
DELISTED
CHUBB CORPORATION
CB
$247K 0.03%
+2,928
New +$256K
MET icon
125
MetLife
MET
$62.6B
$241K 0.02%
+5,924
New +$218K
2 3 4
5
6

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 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.