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
+10.28%
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
$706M
AUM Growth
+$76.8M
Cap. Flow
+$30.5M
Cap. Flow %
4.31%
Top 10 Hldgs %
25.73%
Holding
75
New
5
Increased
31
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.6M
2
ACN icon
Accenture
ACN
+$11.2M
3
PLD icon
Prologis
PLD
+$9.81M
4
AEP icon
American Electric Power
AEP
+$8.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.62M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$13.1M
2
USB icon
US Bancorp
USB
+$8.02M
3
INTC icon
Intel
INTC
+$5.3M
4
FISV
Fiserv Inc
FISV
+$2.98M
5
PNC icon
PNC Financial Services
PNC
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Healthcare 14.84%
3 Financials 11.72%
4 Consumer Discretionary 10.95%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$24.6M 3.48%
149,279
+4,590
+3% +$677K
MSFT icon
2
Microsoft
MSFT
$3.45T
$22.5M 3.19%
78,208
+3,738
+5% +$953K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$18.9M 2.68%
182,456
-1,478
-0.8% -$142K
JBL icon
4
Jabil
JBL
$33B
$18.5M 2.63%
210,369
-13,224
-6% -$1.07M
AMZN icon
5
Amazon
AMZN
$2.92T
$17.3M 2.44%
167,014
+14,510
+10% +$1.4M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$16.9M 2.39%
609,030
+22,100
+4% +$478K
ETN icon
7
Eaton
ETN
$161B
$16.1M 2.28%
94,199
+696
+0.7% +$116K
AVGO icon
8
Broadcom
AVGO
$1.85T
$16M 2.26%
249,380
-1,010
-0.4% -$60.8K
CRM icon
9
Salesforce
CRM
$151B
$15.4M 2.19%
77,319
+5,369
+7% +$907K
CAT icon
10
Caterpillar
CAT
$375B
$15.4M 2.18%
67,180
+738
+1% +$178K
HD icon
11
Home Depot
HD
$331B
$15.3M 2.16%
51,721
+3,643
+8% +$1.12M
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$15M 2.13%
26,064
+2,244
+9% +$1.26M
CSCO icon
13
Cisco
CSCO
$457B
$15M 2.12%
286,583
+9,259
+3% +$452K
OMC icon
14
Omnicom Group
OMC
$21.6B
$14.7M 2.09%
156,273
+3,450
+2% +$306K
BKNG icon
15
Booking.com
BKNG
$149B
$14.5M 2.05%
136,525
+7,350
+6% +$715K
ABBV icon
16
AbbVie
ABBV
$443B
$14.4M 2.03%
90,120
+4,648
+5% +$711K
MRK icon
17
Merck
MRK
$322B
$14.2M 2.01%
133,367
+5,095
+4% +$550K
NKE icon
18
Nike
NKE
$61.9B
$14.1M 1.99%
114,577
+6,772
+6% +$833K
UNH icon
19
UnitedHealth
UNH
$376B
$13.6M 1.93%
28,867
+2,224
+8% +$1.07M
V icon
20
Visa
V
$684B
$13.5M 1.9%
59,688
-8,941
-13% -$1.99M
UPS icon
21
United Parcel Service
UPS
$88.6B
$13.3M 1.89%
68,725
+5,753
+9% +$1.06M
ADBE icon
22
Adobe
ADBE
$99.5B
$12.9M 1.83%
33,494
+4,134
+14% +$1.47M
MPC icon
23
Marathon Petroleum
MPC
$92.4B
$12.9M 1.83%
95,629
-11,767
-11% -$1.47M
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$12.6M 1.79%
182,262
+28,911
+19% +$2.04M
JPM icon
25
JPMorgan Chase
JPM
$935B
$12.3M 1.74%
94,168
-6,120
-6% -$839K
1
2 3

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
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

CCM Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, CCM Investment Advisers held 75 positions worth $706M, up 12% from $630M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CCM Investment Advisers deployed $30.5M of net new capital in Q1 2023, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was RTX Corp: 117,400 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $13.1M trimmed.

  • CCM Investment Advisers's largest Q1 2023 buy was RTX Corp: 117,400 shares worth $11.5M.
  • CCM Investment Advisers added most to Pfizer in Q1 2023, an estimated $6.08M increase.
  • CCM Investment Advisers's biggest Q1 2023 reduction was Honeywell, cutting an estimated $13.1M.
  • CCM Investment Advisers fully exited US Bancorp in Q1 2023, selling an estimated $8.02M.
  • CCM Investment Advisers's ten largest holdings make up 26% of its $706M portfolio in Q1 2023.
  • CCM Investment Advisers opened 5 new positions and closed 5 in Q1 2023.
  • CCM Investment Advisers's portfolio value rose 12% quarter-over-quarter to $706M.

Based on CCM Investment Advisers's 13F filing for Q1 2023, filed 17 May 2023.