Ccm Investment Advisers
Latest statistics and disclosures from Ccm Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AMZN, GOOGL, AVGO, and represent 16.03% of Ccm Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: VRTX (+$12M), LLY (+$11M), WMT (+$8.1M), EQIX (+$7.5M), NFLX, PG, PEP, NKE, FE, STZ.
- Started 3 new stock positions in XOM, VRTX, EQIX.
- Reduced shares in these 10 stocks: OMC (-$15M), CVS (-$13M), GILD (-$9.6M), O (-$6.8M), ETN (-$6.5M), TSN (-$6.1M), NVDA (-$5.3M), AVGO, AMAT, MPC.
- Sold out of its positions in AEP, BMY, RTX.
- Ccm Investment Advisers was a net seller of stock by $-67M.
- Ccm Investment Advisers has $836M in assets under management (AUM), dropping by 2.90%.
- Central Index Key (CIK): 0000931097
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Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.8 | $32M | -14% | 35k | 903.57 |
|
| Microsoft Corporation (MSFT) | 3.4 | $28M | -4% | 67k | 420.72 |
|
| Amazon (AMZN) | 3.2 | $27M | -5% | 148k | 180.38 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $25M | 166k | 150.93 |
|
|
| Broadcom (AVGO) | 2.7 | $22M | -16% | 17k | 1325.45 |
|
| Apple (AAPL) | 2.7 | $22M | 130k | 171.48 |
|
|
| Facebook Inc cl a (META) | 2.7 | $22M | 46k | 485.58 |
|
|
| Caterpillar (CAT) | 2.7 | $22M | -9% | 61k | 366.44 |
|
| Eaton (ETN) | 2.6 | $22M | -23% | 69k | 312.68 |
|
| salesforce (CRM) | 2.3 | $20M | -10% | 65k | 301.18 |
|
| Home Depot (HD) | 2.3 | $19M | -4% | 50k | 383.60 |
|
| Jabil Circuit (JBL) | 2.3 | $19M | -10% | 141k | 133.95 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $18M | -5% | 91k | 200.30 |
|
| Applied Materials (AMAT) | 2.1 | $18M | -14% | 86k | 206.23 |
|
| Booking Holdings (BKNG) | 2.1 | $17M | -8% | 4.8k | 3628.26 |
|
| Thermo Fisher Scientific (TMO) | 2.0 | $17M | -2% | 29k | 581.21 |
|
| Merck & Co (MRK) | 2.0 | $17M | -6% | 127k | 131.95 |
|
| Netflix (NFLX) | 1.9 | $16M | +28% | 27k | 607.33 |
|
| Abbvie (ABBV) | 1.9 | $16M | -5% | 88k | 182.10 |
|
| Delta Air Lines (DAL) | 1.9 | $16M | -2% | 328k | 47.87 |
|
| Visa (V) | 1.9 | $16M | -6% | 56k | 279.08 |
|
| Marathon Petroleum Corp (MPC) | 1.9 | $16M | -15% | 77k | 201.50 |
|
| Fiserv (FI) | 1.8 | $15M | -7% | 96k | 159.82 |
|
| Evercore Partners (EVR) | 1.8 | $15M | -9% | 80k | 192.59 |
|
| UnitedHealth (UNH) | 1.8 | $15M | -3% | 31k | 494.71 |
|
| Abbott Laboratories (ABT) | 1.7 | $15M | 129k | 113.66 |
|
|
| Berkshire Hathaway (BRK.B) | 1.7 | $14M | 34k | 420.52 |
|
|
| Accenture (ACN) | 1.7 | $14M | -3% | 41k | 346.61 |
|
| Cisco Systems (CSCO) | 1.6 | $14M | -5% | 273k | 49.91 |
|
| Sherwin-Williams Company (SHW) | 1.6 | $13M | -5% | 39k | 347.33 |
|
| Chubb (CB) | 1.6 | $13M | -7% | 52k | 259.13 |
|
| Phillips 66 (PSX) | 1.6 | $13M | -14% | 81k | 163.34 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $13M | -4% | 26k | 504.62 |
|
| Capital One Financial (COF) | 1.5 | $13M | -3% | 86k | 148.89 |
|
| Seagate Technology (STX) | 1.5 | $12M | -2% | 132k | 93.05 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $12M | NEW | 29k | 418.01 |
|
| Wal-Mart Stores (WMT) | 1.4 | $12M | +207% | 201k | 60.17 |
|
| Bank of America Corporation (BAC) | 1.4 | $12M | -6% | 314k | 37.92 |
|
| Nucor Corporation (NUE) | 1.4 | $12M | -7% | 60k | 197.90 |
|
| Walt Disney Company (DIS) | 1.4 | $12M | -3% | 96k | 122.36 |
|
| Nike (NKE) | 1.4 | $12M | +7% | 122k | 93.98 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $11M | +1263% | 15k | 777.96 |
|
| Pepsi (PEP) | 1.4 | $11M | +9% | 65k | 175.01 |
|
| FirstEnergy (FE) | 1.3 | $11M | +6% | 288k | 38.62 |
|
| Procter & Gamble Company (PG) | 1.3 | $11M | +10% | 68k | 162.25 |
|
| Chevron Corporation (CVX) | 1.3 | $11M | 68k | 157.74 |
|
|
| Southern Company (SO) | 1.2 | $9.9M | 138k | 71.74 |
|
|
| United Parcel Service (UPS) | 1.2 | $9.7M | +2% | 66k | 148.63 |
|
| Constellation Brands (STZ) | 1.0 | $8.8M | +3% | 32k | 271.76 |
|
| Prologis (PLD) | 1.0 | $8.5M | 65k | 130.22 |
|
|
| Qualcomm (QCOM) | 1.0 | $8.0M | -15% | 48k | 169.30 |
|
| Equinix (EQIX) | 0.9 | $7.5M | NEW | 9.0k | 825.33 |
|
| Tesla Motors (TSLA) | 0.8 | $6.4M | -30% | 36k | 175.79 |
|
| Lam Research Corporation (LRCX) | 0.6 | $4.8M | -20% | 4.9k | 971.57 |
|
| TJX Companies (TJX) | 0.5 | $4.2M | -16% | 41k | 101.42 |
|
| American Tower Reit (AMT) | 0.3 | $2.3M | -29% | 12k | 197.59 |
|
| Simon Property (SPG) | 0.3 | $2.1M | -5% | 13k | 156.49 |
|
| Duke Energy (DUK) | 0.2 | $2.0M | -7% | 21k | 96.71 |
|
| O'reilly Automotive (ORLY) | 0.1 | $1.0M | -23% | 898.00 | 1128.88 |
|
| Omni (OMC) | 0.1 | $964k | -93% | 10k | 96.76 |
|
| Gilead Sciences (GILD) | 0.1 | $889k | -91% | 12k | 73.25 |
|
| Allstate Corporation (ALL) | 0.1 | $715k | -39% | 4.1k | 173.01 |
|
| Lowe's Companies (LOW) | 0.1 | $708k | -5% | 2.8k | 254.73 |
|
| Realty Income (O) | 0.1 | $624k | -91% | 12k | 54.10 |
|
| Tyson Foods (TSN) | 0.1 | $485k | -92% | 8.3k | 58.73 |
|
| Invesco Gold & Special Mnrls MMF (OPGSX) | 0.1 | $426k | 18k | 23.46 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $391k | -97% | 4.9k | 79.76 |
|
| At&t P PFD (TBC) | 0.0 | $293k | 12k | 24.43 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $292k | -36% | 559.00 | 523.07 |
|
| Public Storage P PFD (PSA.PJ) | 0.0 | $258k | 12k | 21.49 |
|
|
| Humana (HUM) | 0.0 | $255k | -5% | 736.00 | 346.72 |
|
| NVR (NVR) | 0.0 | $243k | 30.00 | 8099.93 |
|
|
| US Bancorp P PFD (USB.PR) | 0.0 | $226k | 12k | 18.85 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $210k | NEW | 1.8k | 116.28 |
|
| Bank of America P PFD (BAC.PO) | 0.0 | $206k | 10k | 20.63 |
|
Past Filings by Ccm Investment Advisers
SEC 13F filings are viewable for Ccm Investment Advisers going back to 2011
- Ccm Investment Advisers 2024 Q1 filed May 17, 2024
- Ccm Investment Advisers 2023 Q4 filed March 5, 2024
- Ccm Investment Advisers 2023 Q3 filed Dec. 8, 2023
- Ccm Investment Advisers 2023 Q2 filed Aug. 21, 2023
- Ccm Investment Advisers 2023 Q1 filed May 17, 2023
- Ccm Investment Advisers 2022 Q4 filed Feb. 15, 2023
- Ccm Investment Advisers 2022 Q3 filed Nov. 9, 2022
- Ccm Investment Advisers 2022 Q2 filed July 27, 2022
- Ccm Investment Advisers 2022 Q1 filed May 3, 2022
- Ccm Investment Advisers 2021 Q4 filed Feb. 1, 2022
- Ccm Investment Advisers 2021 Q3 filed Oct. 26, 2021
- Ccm Investment Advisers 2021 Q2 filed July 30, 2021
- Ccm Investment Advisers 2021 Q1 filed May 7, 2021
- Ccm Investment Advisers 2020 Q4 filed Feb. 25, 2021
- Ccm Investment Advisers 2020 Q3 filed Nov. 10, 2020
- Ccm Investment Advisers 2020 Q2 filed Aug. 10, 2020