Ccm Investment Advisers
Latest statistics and disclosures from Ccm Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, META, and represent 16.49% of Ccm Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$23M), EME (+$15M), GM (+$8.5M), CRWD (+$7.3M), DUK (+$5.4M), QCOM (+$5.0M), Lam Research, CVX, PSX, JBL.
- Started 6 new stock positions in IBIT, CRWD, EME, GM, SNSXX, Lam Research.
- Reduced shares in these 10 stocks: , NKE (-$9.5M), UPS (-$9.1M), NVDA (-$6.5M), LRCX (-$5.2M), EVR, GOOGL, ABBV, ETN, JPM.
- Sold out of its positions in GILD, FTOXX, LRCX, NKE, UPS, VMRXX, ACN.
- Ccm Investment Advisers was a net buyer of stock by $26M.
- Ccm Investment Advisers has $897M in assets under management (AUM), dropping by 5.32%.
- Central Index Key (CIK): 0000931097
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Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.8 | $34M | -15% | 281k | 121.44 |
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| Apple (AAPL) | 3.4 | $31M | 132k | 233.00 |
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| Microsoft Corporation (MSFT) | 3.3 | $29M | 68k | 430.30 |
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| Amazon (AMZN) | 3.1 | $28M | 150k | 186.33 |
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| Facebook Inc cl a (META) | 2.9 | $26M | 45k | 572.44 |
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| Alphabet Inc Class A cs (GOOGL) | 2.9 | $26M | -6% | 155k | 165.85 |
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| Broadcom (AVGO) | 2.8 | $25M | +788% | 147k | 172.50 |
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| Caterpillar (CAT) | 2.6 | $23M | 60k | 391.13 |
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| Eaton (ETN) | 2.4 | $22M | -3% | 65k | 331.44 |
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| Home Depot (HD) | 2.3 | $21M | 51k | 405.20 |
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| Booking Holdings (BKNG) | 2.2 | $20M | 4.7k | 4212.57 |
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| Jabil Circuit (JBL) | 2.2 | $20M | +9% | 164k | 119.83 |
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| Netflix (NFLX) | 2.2 | $19M | 27k | 709.27 |
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| salesforce (CRM) | 2.0 | $18M | +3% | 67k | 273.71 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $18M | -3% | 87k | 210.86 |
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| Thermo Fisher Scientific (TMO) | 2.0 | $18M | 29k | 618.57 |
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| UnitedHealth (UNH) | 2.0 | $18M | 30k | 584.70 |
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| Applied Materials (AMAT) | 1.9 | $17M | -2% | 84k | 202.05 |
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| Evercore Partners (EVR) | 1.9 | $17M | -13% | 66k | 253.34 |
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| Cisco Systems (CSCO) | 1.9 | $17M | +8% | 313k | 53.22 |
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| Wal-Mart Stores (WMT) | 1.8 | $17M | 204k | 80.75 |
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| Fiserv (FI) | 1.8 | $16M | -3% | 89k | 179.65 |
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| Abbvie (ABBV) | 1.8 | $16M | -7% | 81k | 197.48 |
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| Seagate Technology (STX) | 1.7 | $16M | +5% | 141k | 109.53 |
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| Berkshire Hathaway (BRK.B) | 1.7 | $15M | -2% | 33k | 460.26 |
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| Emcor (EME) | 1.7 | $15M | NEW | 35k | 430.53 |
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| Delta Air Lines (DAL) | 1.7 | $15M | -2% | 298k | 50.79 |
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| Sherwin-Williams Company (SHW) | 1.7 | $15M | 39k | 381.67 |
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| Visa (V) | 1.7 | $15M | -3% | 54k | 274.95 |
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| Adobe Systems Incorporated (ADBE) | 1.6 | $15M | 28k | 517.80 |
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| Chevron Corporation (CVX) | 1.6 | $14M | +23% | 97k | 147.27 |
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| Chubb (CB) | 1.6 | $14M | -4% | 49k | 288.39 |
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| Merck & Co (MRK) | 1.6 | $14M | 125k | 113.56 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $14M | 30k | 465.08 |
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| Phillips 66 (PSX) | 1.5 | $14M | +15% | 105k | 131.45 |
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| Marathon Petroleum Corp (MPC) | 1.5 | $14M | 84k | 162.91 |
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| Abbott Laboratories (ABT) | 1.5 | $14M | -4% | 118k | 114.01 |
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| Qualcomm (QCOM) | 1.5 | $13M | +60% | 79k | 170.05 |
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| Eli Lilly & Co. (LLY) | 1.5 | $13M | 15k | 885.94 |
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| FirstEnergy (FE) | 1.5 | $13M | 295k | 44.35 |
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| Capital One Financial (COF) | 1.4 | $13M | 85k | 149.73 |
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| Southern Company (SO) | 1.4 | $13M | 141k | 90.18 |
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| Procter & Gamble Company (PG) | 1.4 | $12M | 71k | 173.20 |
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| Pepsi (PEP) | 1.3 | $12M | +2% | 69k | 170.05 |
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| Bank of America Corporation (BAC) | 1.2 | $11M | -3% | 280k | 39.68 |
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| Equinix (EQIX) | 1.1 | $9.7M | +13% | 11k | 887.63 |
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| Walt Disney Company (DIS) | 1.1 | $9.5M | +2% | 99k | 96.19 |
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| Prologis (PLD) | 1.1 | $9.5M | +5% | 75k | 126.28 |
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| Nucor Corporation (NUE) | 1.0 | $9.2M | 61k | 150.34 |
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| Constellation Brands (STZ) | 1.0 | $9.0M | +6% | 35k | 257.69 |
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| Tesla Motors (TSLA) | 1.0 | $8.9M | -7% | 34k | 261.63 |
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| General Motors Company (GM) | 0.9 | $8.5M | NEW | 189k | 44.84 |
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| Duke Energy (DUK) | 0.9 | $7.8M | +230% | 67k | 115.30 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $7.3M | NEW | 26k | 280.47 |
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| TJX Companies (TJX) | 0.5 | $4.6M | -2% | 39k | 117.54 |
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| Lam Research | 0.4 | $4.0M | NEW | 4.9k | 816.08 |
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| American Tower Reit (AMT) | 0.3 | $2.3M | -13% | 10k | 232.56 |
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| Simon Property (SPG) | 0.3 | $2.3M | 13k | 169.02 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.0M | 888.00 | 1151.60 |
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| Omni (OMC) | 0.1 | $970k | -5% | 9.4k | 103.39 |
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| Lowe's Companies (LOW) | 0.1 | $740k | 2.7k | 270.85 |
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| Realty Income (O) | 0.1 | $502k | -15% | 7.9k | 63.42 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $364k | 634.00 | 573.76 |
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| Invesco Gold & Special Mnrls MMF (OPGSX) | 0.0 | $356k | 12k | 29.30 |
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| Tyson Foods (TSN) | 0.0 | $302k | -24% | 5.1k | 59.56 |
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| At&t P PFD (TBC) | 0.0 | $300k | 12k | 25.01 |
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| NVR (NVR) | 0.0 | $294k | 30.00 | 9811.80 |
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| Ishares Bitcoin Tr (IBIT) | 0.0 | $280k | NEW | 7.7k | 36.13 |
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| Public Storage P PFD (PSA.PJ) | 0.0 | $270k | 12k | 22.47 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $264k | +19% | 2.3k | 117.26 |
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| US Bancorp P PFD (USB.PR) | 0.0 | $237k | 12k | 19.75 |
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| Amgen (AMGN) | 0.0 | $232k | +2% | 721.00 | 322.21 |
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| Humana (HUM) | 0.0 | $228k | 721.00 | 316.74 |
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| Allstate Corporation (ALL) | 0.0 | $228k | -55% | 1.2k | 189.65 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $211k | +3% | 1.3k | 167.19 |
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| Bank of America P PFD (BAC.PO) | 0.0 | $210k | 10k | 21.04 |
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| Schwab US Trsy MMF (SNSXX) | 0.0 | $10k | NEW | 10k | 1.00 |
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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 2024 Q3 filed Oct. 9, 2024
- Ccm Investment Advisers 2024 Q2 filed July 11, 2024
- 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