Ccm Investment Advisers
Latest statistics and disclosures from Ccm Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, GOOGL, AVGO, and represent 14.96% of Ccm Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: META (+$16M), DAL (+$14M), NFLX (+$10M), FE (+$9.9M), AMT, DUK, SPG, BRK.B, COF, STZ.
- Started 9 new stock positions in NVR, DUK, FE, META, AMT, SPY, DAL, NFLX, SPG.
- Reduced shares in these 10 stocks: RTX (-$11M), BMY (-$9.2M), AEP (-$8.6M), QCOM, JBL, ALL, ADBE, PLD, SO, O.
- Sold out of its positions in HON, PFE.
- Ccm Investment Advisers was a net buyer of stock by $4.2M.
- Ccm Investment Advisers has $813M in assets under management (AUM), dropping by 12.11%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $26M | 70k | 376.04 |
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| Apple (AAPL) | 3.1 | $26M | 132k | 192.53 |
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| Amazon (AMZN) | 2.9 | $24M | -3% | 156k | 151.94 |
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| Alphabet Inc Class A cs (GOOGL) | 2.9 | $24M | 169k | 139.69 |
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| Broadcom (AVGO) | 2.8 | $23M | -6% | 20k | 1116.28 |
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| Eaton (ETN) | 2.7 | $22M | 90k | 240.82 |
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| NVIDIA Corporation (NVDA) | 2.5 | $20M | 41k | 495.23 |
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| Jabil Circuit (JBL) | 2.5 | $20M | -14% | 157k | 127.40 |
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| Caterpillar (CAT) | 2.4 | $20M | 67k | 295.67 |
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| salesforce (CRM) | 2.3 | $19M | -4% | 72k | 263.14 |
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| Booking Holdings (BKNG) | 2.3 | $19M | 5.3k | 3547.56 |
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| Home Depot (HD) | 2.3 | $18M | 53k | 346.55 |
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| UnitedHealth (UNH) | 2.1 | $17M | 32k | 526.48 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $16M | +3% | 96k | 170.10 |
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| Applied Materials (AMAT) | 2.0 | $16M | 101k | 162.07 |
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| Adobe Systems Incorporated (ADBE) | 2.0 | $16M | -13% | 27k | 596.62 |
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| Facebook Inc cl a (META) | 2.0 | $16M | NEW | 46k | 353.96 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $16M | +3% | 30k | 530.79 |
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| Visa (V) | 1.9 | $16M | +2% | 60k | 260.35 |
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| Evercore Partners (EVR) | 1.8 | $15M | 88k | 171.05 |
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| Accenture (ACN) | 1.8 | $15M | 42k | 350.91 |
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| Merck & Co (MRK) | 1.8 | $15M | 136k | 109.02 |
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| Cisco Systems (CSCO) | 1.8 | $15M | 290k | 50.52 |
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| Abbvie (ABBV) | 1.8 | $15M | 94k | 154.97 |
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| Abbott Laboratories (ABT) | 1.7 | $14M | -3% | 128k | 110.07 |
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| Omni (OMC) | 1.7 | $14M | 160k | 86.51 |
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| Fiserv (FI) | 1.7 | $14M | 104k | 132.84 |
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| CVS Caremark Corporation (CVS) | 1.7 | $14M | 173k | 78.96 |
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| Marathon Petroleum Corp (MPC) | 1.7 | $14M | 91k | 148.36 |
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| Delta Air Lines (DAL) | 1.7 | $14M | NEW | 337k | 40.23 |
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| Tesla Motors (TSLA) | 1.6 | $13M | 52k | 248.48 |
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| Phillips 66 (PSX) | 1.6 | $13M | -4% | 96k | 133.14 |
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| Sherwin-Williams Company (SHW) | 1.6 | $13M | 41k | 311.90 |
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| Chubb (CB) | 1.6 | $13M | 56k | 226.00 |
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| Nike (NKE) | 1.5 | $12M | 114k | 108.57 |
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| Berkshire Hathaway (BRK.B) | 1.5 | $12M | +8% | 34k | 356.66 |
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| Capital One Financial (COF) | 1.4 | $12M | +6% | 90k | 131.12 |
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| Seagate Technology (STX) | 1.4 | $12M | -7% | 136k | 85.37 |
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| Gilead Sciences (GILD) | 1.4 | $12M | -7% | 143k | 81.01 |
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| Bank of America Corporation (BAC) | 1.4 | $11M | -2% | 336k | 33.67 |
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| Nucor Corporation (NUE) | 1.4 | $11M | 65k | 174.04 |
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| Wal-Mart Stores (WMT) | 1.3 | $10M | 65k | 157.65 |
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| Netflix (NFLX) | 1.2 | $10M | NEW | 21k | 486.88 |
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| Chevron Corporation (CVX) | 1.2 | $10M | 68k | 149.16 |
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| United Parcel Service (UPS) | 1.2 | $10M | -7% | 64k | 157.23 |
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| Pepsi (PEP) | 1.2 | $10M | +2% | 59k | 169.84 |
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| FirstEnergy (FE) | 1.2 | $9.9M | NEW | 269k | 36.66 |
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| Southern Company (SO) | 1.2 | $9.8M | -18% | 140k | 70.12 |
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| Procter & Gamble Company (PG) | 1.1 | $9.0M | 62k | 146.54 |
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| Walt Disney Company (DIS) | 1.1 | $9.0M | -7% | 100k | 90.29 |
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| Prologis (PLD) | 1.1 | $8.7M | -21% | 66k | 133.30 |
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| Qualcomm (QCOM) | 1.0 | $8.1M | -35% | 56k | 144.63 |
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| Realty Income (O) | 1.0 | $7.9M | -20% | 137k | 57.42 |
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| Constellation Brands (STZ) | 0.9 | $7.5M | +8% | 31k | 241.75 |
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| Tyson Foods (TSN) | 0.7 | $6.0M | -7% | 112k | 53.75 |
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| Lam Research Corporation (LRCX) | 0.6 | $4.8M | -7% | 6.2k | 783.26 |
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| TJX Companies (TJX) | 0.6 | $4.6M | -6% | 49k | 93.81 |
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| American Tower Reit (AMT) | 0.4 | $3.6M | NEW | 17k | 215.88 |
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| Duke Energy (DUK) | 0.3 | $2.1M | NEW | 22k | 97.04 |
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| Simon Property (SPG) | 0.2 | $2.0M | NEW | 14k | 142.64 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.1M | -16% | 1.2k | 950.08 |
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| Allstate Corporation (ALL) | 0.1 | $957k | -76% | 6.8k | 139.98 |
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| Bristol Myers Squibb (BMY) | 0.1 | $822k | -91% | 16k | 51.31 |
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| Lowe's Companies (LOW) | 0.1 | $657k | +11% | 3.0k | 222.55 |
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| Eli Lilly & Co. (LLY) | 0.1 | $624k | +5% | 1.1k | 582.92 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $420k | NEW | 884.00 | 475.31 |
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| Invesco Gold & Special Mnrls MMF (OPGSX) | 0.1 | $415k | 18k | 22.89 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $358k | -96% | 4.3k | 84.14 |
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| Humana (HUM) | 0.0 | $358k | 781.00 | 457.81 |
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| At&t P PFD (TBC) | 0.0 | $298k | 12k | 24.80 |
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| American Electric Power Company (AEP) | 0.0 | $262k | -97% | 3.2k | 81.22 |
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| Public Storage P PFD (PSA.PJ) | 0.0 | $257k | 12k | 21.39 |
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| US Bancorp P PFD (USB.PR) | 0.0 | $210k | 12k | 17.52 |
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| NVR (NVR) | 0.0 | $210k | NEW | 30.00 | 7000.43 |
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| Bank of America P PFD (BAC.PO) | 0.0 | $194k | 10k | 19.44 |
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Past Filings by Ccm Investment Advisers
SEC 13F filings are viewable for Ccm Investment Advisers going back to 2011
- 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
- Ccm Investment Advisers 2020 Q1 filed May 22, 2020