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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
% of AUM
100.78%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
GE Aerospace
GE
|
+$26.2M |
| 3 |
Walmart Inc
WMT
|
+$20.3M |
| 4 |
Coca-Cola
KO
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $38.3M | 3.94% |
+2,704,604
| New | +$41.6M |
|
|
2
GE Aerospace
GE
$362B
| $26.3M | 2.7% |
+236,650
| New | +$26.2M |
|
3
Wells Fargo
WFC
$265B
| $20M | 2.06% |
+484,359
| New | +$18.9M |
|
|
4
Walmart Inc
WMT
$909B
| $19.6M | 2.02% |
+791,022
| New | +$20.3M |
|
|
5
RTX Corp
RTX
$261B
| $19.6M | 2.02% |
+335,357
| New | +$19.8M |
|
6
Community Health Systems
CYH
$465M
| $19.5M | 2% |
+502,853
| New | +$18.9M |
|
|
7
Coca-Cola
KO
$351B
| $19.5M | 2% |
+485,131
| New | +$20.1M |
|
8
Western Digital
WDC
$164B
| $19.4M | 1.99% |
+412,960
| New | +$18.1M |
|
9
Walt Disney
DIS
$170B
| $18.9M | 1.94% |
+299,503
| New | +$18.9M |
|
10
Allstate
ALL
$64.3B
| $18.8M | 1.93% |
+390,430
| New | +$19M |
|
11
Pfizer
PFE
$143B
| $18.7M | 1.93% |
+705,502
| New | +$19.5M |
|
12
US Bancorp
USB
$98.4B
| $18.7M | 1.92% |
+517,198
| New | +$17.7M |
|
13
Verizon
VZ
$182B
| $18.5M | 1.9% |
+367,687
| New | +$18.8M |
|
14
Merck
MRK
$315B
| $18.2M | 1.87% |
+410,810
| New | +$18.3M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $18M | 1.85% |
+307,866
| New | +$18.5M |
|
16
CVS Health
CVS
$137B
| $17.8M | 1.83% |
+311,044
| New | +$18M |
|
17
Qualcomm
QCOM
$181B
| $17.5M | 1.8% |
+285,917
| New | +$18.2M |
|
18
Starbucks
SBUX
$120B
| $17.3M | 1.78% |
+527,316
| New | +$16.4M |
|
19
Goldman Sachs
GS
$314B
| $17.3M | 1.78% |
+114,132
| New | +$17.4M |
|
20
Truist Financial
TFC
$64.1B
| $16.8M | 1.73% |
+495,374
| New | +$15.8M |
|
21
Visa
V
$682B
| $16.6M | 1.71% |
+364,400
| New | +$15.9M |
|
22
Chevron
CVX
$373B
| $16.4M | 1.68% |
+138,362
| New | +$16.7M |
|
23
JPMorgan Chase
JPM
$907B
| $16.4M | 1.68% |
+309,946
| New | +$15.8M |
|
24
Oracle
ORCL
$364B
| $15.8M | 1.63% |
+514,907
| New | +$17.1M |
|
25
IBM
IBM
$200B
| $15.3M | 1.57% |
+83,535
| New | +$16.3M |
|
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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.