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
JPM.PRC
126
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$205K 0.02%
+8,100
New +$213K
DOC icon
127
Healthpeak Properties
DOC
$14.8B
$202K 0.02%
+4,886
New +$223K
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.