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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Positions held by Ccm Investment Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 | |
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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