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
+1.06%
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
$1.12B
AUM Growth
+$27.5M
Cap. Flow
+$26M
Cap. Flow %
2.32%
Top 10 Hldgs %
24.36%
Holding
139
New
20
Increased
40
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$14.1M
2
LRCX icon
Lam Research
LRCX
+$12.2M
3
MCHP icon
Microchip Technology
MCHP
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
CMI icon
Cummins
CMI
+$9.84M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19M
2
RTX icon
RTX Corp
RTX
+$17.2M
3
TFC icon
Truist Financial
TFC
+$15.7M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$12.2M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Healthcare 16.72%
3 Financials 15.96%
4 Industrials 10.88%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$46.1M 4.12%
1,830,048
-167,448
-8% -$4.11M
SNDK
2
DELISTED
SANDISK CORP
SNDK
$27M 2.41%
275,821
-15,167
-5% -$1.48M
PTC icon
3
PTC
PTC
$14.5B
$26.1M 2.33%
707,835
+14,113
+2% +$540K
DIS icon
4
Walt Disney
DIS
$168B
$25.9M 2.32%
291,278
-19,394
-6% -$1.71M
HAL icon
5
Halliburton
HAL
$27.1B
$25.5M 2.28%
395,367
+12,467
+3% +$855K
QCOM icon
6
Qualcomm
QCOM
$179B
$25.4M 2.27%
339,078
+10,137
+3% +$775K
WFC icon
7
Wells Fargo
WFC
$264B
$24.6M 2.2%
474,563
+13,217
+3% +$680K
CSCO icon
8
Cisco
CSCO
$452B
$24.2M 2.16%
961,171
+86,714
+10% +$2.18M
ALL icon
9
Allstate
ALL
$67.3B
$23.9M 2.14%
389,778
+2,313
+0.6% +$139K
HD icon
10
Home Depot
HD
$336B
$23.8M 2.13%
259,673
-4,248
-2% -$364K
CELG
11
DELISTED
Celgene Corp
CELG
$23.8M 2.13%
251,338
-13,244
-5% -$1.2M
GS icon
12
Goldman Sachs
GS
$307B
$23.3M 2.09%
127,165
-5,739
-4% -$1.01M
CVS icon
13
CVS Health
CVS
$137B
$23.2M 2.07%
290,898
+3,972
+1% +$313K
WMT icon
14
Walmart Inc
WMT
$890B
$23.1M 2.06%
906,120
+6,822
+0.8% +$172K
TSN icon
15
Tyson Foods
TSN
$21.5B
$23M 2.06%
584,778
+32,284
+6% +$1.23M
BHI
16
DELISTED
Baker Hughes
BHI
$22.6M 2.02%
348,122
+35,213
+11% +$2.46M
USB icon
17
US Bancorp
USB
$98.7B
$22.5M 2.01%
537,035
+23,385
+5% +$988K
VLO icon
18
Valero Energy
VLO
$90.5B
$22.3M 1.99%
481,416
+86,758
+22% +$4.38M
DAL icon
19
Delta Air Lines
DAL
$56.6B
$22.3M 1.99%
615,995
+17,610
+3% +$673K
VZ icon
20
Verizon
VZ
$198B
$22.2M 1.98%
443,825
+130,610
+42% +$6.49M
AMGN icon
21
Amgen
AMGN
$203B
$22M 1.96%
156,473
-12,640
-7% -$1.65M
ABBV icon
22
AbbVie
ABBV
$456B
$21.6M 1.93%
374,559
+25,998
+7% +$1.44M
MRK icon
23
Merck
MRK
$324B
$21.5M 1.92%
380,814
+2,639
+0.7% +$148K
V icon
24
Visa
V
$690B
$21.3M 1.91%
400,116
-3,896
-1% -$209K
UNP icon
25
Union Pacific
UNP
$177B
$21M 1.88%
193,734
+47,892
+33% +$4.96M
1
2 3 4 5

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
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 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

CCM Investment Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, CCM Investment Advisers held 139 positions worth $1.12B, up 2.5% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers's Q3 2014 filing shows 20 new, 40 increased, 51 reduced and 15 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 58,029 shares worth $13.7M. The largest sale was GE Aerospace, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • CCM Investment Advisers's largest Q3 2014 buy was PRECISION CASTPARTS CORP: 58,029 shares worth $13.7M.
  • CCM Investment Advisers added most to Microsoft in Q3 2014, an estimated $10.2M increase.
  • CCM Investment Advisers's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $19M.
  • CCM Investment Advisers fully exited Deere & Co in Q3 2014, selling an estimated $486K.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $1.12B portfolio in Q3 2014.
  • CCM Investment Advisers opened 20 new positions and closed 15 in Q3 2014.
  • CCM Investment Advisers's portfolio value rose 2.5% quarter-over-quarter to $1.12B.

Based on CCM Investment Advisers's 13F filing for Q3 2014, filed 17 Nov 2014.