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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
AAPL icon
1
Apple
AAPL
$4.95T
$45.4M 4.51%
2,666,916
-37,688
-1% -$625K
GE icon
2
GE Aerospace
GE
$375B
$31.6M 3.14%
275,645
+38,995
+16% +$4.47M
RTX icon
3
RTX Corp
RTX
$294B
$23.7M 2.35%
349,200
+13,843
+4% +$906K
QCOM icon
4
Qualcomm
QCOM
$179B
$23.1M 2.3%
343,755
+57,838
+20% +$3.79M
CELG
5
DELISTED
Celgene Corp
CELG
$23M 2.29%
298,934
-8,932
-3% -$626K
WFC icon
6
Wells Fargo
WFC
$264B
$21.5M 2.13%
519,779
+35,420
+7% +$1.51M
SBUX icon
7
Starbucks
SBUX
$118B
$21.2M 2.11%
550,928
+23,612
+4% +$849K
ALL icon
8
Allstate
ALL
$67.3B
$21.1M 2.1%
417,855
+27,425
+7% +$1.38M
USB icon
9
US Bancorp
USB
$98.9B
$20.7M 2.06%
566,732
+49,534
+10% +$1.83M
WDC icon
10
Western Digital
WDC
$172B
$20.5M 2.04%
428,331
+15,371
+4% +$759K
WMT icon
11
Walmart Inc
WMT
$889B
$20.4M 2.03%
829,026
+38,004
+5% +$958K
DIS icon
12
Walt Disney
DIS
$168B
$20.1M 2%
312,388
+12,885
+4% +$826K
GS icon
13
Goldman Sachs
GS
$309B
$19.8M 1.97%
125,281
+11,149
+10% +$1.79M
PFE icon
14
Pfizer
PFE
$141B
$19.6M 1.95%
719,746
+14,244
+2% +$388K
VZ icon
15
Verizon
VZ
$198B
$19.5M 1.94%
418,420
+50,733
+14% +$2.48M
V icon
16
Visa
V
$689B
$19.5M 1.94%
407,812
+43,412
+12% +$2.01M
MRK icon
17
Merck
MRK
$323B
$19.3M 1.92%
424,870
+14,060
+3% +$642K
AMGN icon
18
Amgen
AMGN
$203B
$18.4M 1.82%
164,014
+12,887
+9% +$1.4M
CVS icon
19
CVS Health
CVS
$137B
$18M 1.78%
316,496
+5,452
+2% +$325K
JPM icon
20
JPMorgan Chase
JPM
$947B
$17.9M 1.78%
345,840
+35,894
+12% +$1.93M
TFC icon
21
Truist Financial
TFC
$63.7B
$17.2M 1.71%
510,865
+15,491
+3% +$541K
ABBV icon
22
AbbVie
ABBV
$454B
$17M 1.68%
379,103
+74,304
+24% +$3.29M
BWA icon
23
BorgWarner
BWA
$13.1B
$16.9M 1.68%
379,267
+17,662
+5% +$742K
CVX icon
24
Chevron
CVX
$378B
$16.8M 1.66%
137,887
-475
-0.3% -$58.4K
MDT icon
25
Medtronic
MDT
$108B
$16.3M 1.62%
306,609
+56,859
+23% +$3.06M
1
2 3 4 5

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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.