Ccm Investment Advisers

Latest statistics and disclosures from Ccm Investment Advisers's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, AMZN, JBL, GOOGL, and represent 15.41% of Ccm Investment Advisers's stock portfolio.
  • Added to shares of these 10 stocks: ABT (+$6.7M), CVS, QCOM, RTX, UNH, TSLA, TMO, BRK.B, BMY, ACN.
  • Started 2 new stock positions in ABT, NVR.
  • Reduced shares in these 10 stocks: NVDA (-$5.8M), PFE, AVGO, MSFT, AAPL, LRCX, GOOGL, JBL, ZBRA, ADBE.
  • Sold out of its positions in XOM, PNC, ZBRA.
  • Ccm Investment Advisers was a net seller of stock by $-7.2M.
  • Ccm Investment Advisers has $745M in assets under management (AUM), dropping by 5.41%.
  • Central Index Key (CIK): 0000931097

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Portfolio Holdings for Ccm Investment Advisers

Ccm Investment Advisers holds 69 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $27M -7% 138k 193.97
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Microsoft Corporation (MSFT) 3.3 $24M -8% 72k 340.54
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Amazon (AMZN) 2.9 $22M 168k 130.36
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Jabil Circuit (JBL) 2.9 $21M -5% 199k 107.93
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Alphabet Inc Class A cs (GOOGL) 2.7 $20M -7% 170k 119.70
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NVIDIA Corporation (NVDA) 2.7 $20M -22% 47k 423.02
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Broadcom (AVGO) 2.6 $19M -10% 22k 867.45
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Eaton (ETN) 2.6 $19M 95k 201.10
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Caterpillar (CAT) 2.3 $17M 68k 246.05
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Home Depot (HD) 2.2 $16M 52k 310.64
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salesforce (CRM) 2.2 $16M 77k 211.26
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Adobe Systems Incorporated (ADBE) 2.1 $16M -3% 32k 489.00
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Merck & Co (MRK) 2.1 $15M 133k 115.39
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Cisco Systems (CSCO) 2.0 $15M 288k 51.74
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Omni (OMC) 2.0 $15M 157k 95.15
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UnitedHealth (UNH) 2.0 $15M +5% 31k 480.65
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Applied Materials (AMAT) 2.0 $15M 102k 144.54
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Booking Holdings (BKNG) 2.0 $15M 5.4k 2700.58
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Thermo Fisher Scientific (TMO) 1.9 $14M +5% 28k 521.75
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Visa (V) 1.9 $14M 59k 237.48
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Tesla Motors (TSLA) 1.8 $14M +6% 52k 261.77
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JPMorgan Chase & Co. (JPM) 1.8 $13M 92k 145.44
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Accenture (ACN) 1.8 $13M +3% 43k 308.58
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Fiserv (FI) 1.7 $13M 102k 126.15
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Nike (NKE) 1.7 $13M 116k 110.37
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Abbvie (ABBV) 1.7 $13M +3% 93k 134.73
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United Parcel Service (UPS) 1.7 $13M 70k 179.25
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Raytheon Technologies Corp (RTX) 1.7 $12M +7% 127k 97.96
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Bristol Myers Squibb (BMY) 1.6 $12M +4% 190k 63.95
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Southern Company (SO) 1.6 $12M 168k 70.25
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CVS Caremark Corporation (CVS) 1.6 $12M +13% 167k 69.13
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Gilead Sciences (GILD) 1.5 $12M +3% 149k 77.07
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Marathon Petroleum Corp (MPC) 1.5 $11M 95k 116.60
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Allstate Corporation (ALL) 1.5 $11M 100k 109.04
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Evercore Partners (EVR) 1.4 $11M 87k 123.59
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Nucor Corporation (NUE) 1.4 $11M 65k 163.98
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Chubb (CB) 1.4 $11M 56k 192.56
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Chevron Corporation (CVX) 1.4 $11M -2% 68k 157.35
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Sherwin-Williams Company (SHW) 1.4 $11M 40k 265.52
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Pepsi (PEP) 1.4 $11M 57k 185.22
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Qualcomm (QCOM) 1.4 $10M +12% 88k 119.04
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Realty Income (O) 1.4 $10M +2% 173k 59.79
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Wal-Mart Stores (WMT) 1.4 $10M 65k 157.18
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Prologis (PLD) 1.4 $10M +2% 82k 122.63
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Bank of America Corporation (BAC) 1.3 $9.8M 343k 28.69
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Phillips 66 (PSX) 1.3 $9.7M 102k 95.38
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Procter & Gamble Company (PG) 1.2 $9.3M 61k 151.74
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Capital One Financial (COF) 1.2 $9.1M -3% 83k 109.37
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Seagate Technology (STX) 1.2 $9.0M +3% 146k 61.87
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Walt Disney Company (DIS) 1.2 $8.7M +5% 98k 89.28
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American Electric Power Company (AEP) 1.1 $8.5M +3% 101k 84.20
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Berkshire Hathaway (BRK.B) 1.1 $7.9M +7% 23k 341.00
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Constellation Brands (STZ) 1.0 $7.1M 29k 246.13
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Abbott Laboratories (ABT) 0.9 $6.7M NEW 62k 109.02
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Tyson Foods (TSN) 0.8 $6.1M 119k 51.04
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Pfizer (PFE) 0.8 $5.7M -44% 155k 36.68
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TJX Companies (TJX) 0.6 $4.6M -2% 54k 84.79
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Lam Research Corporation (LRCX) 0.6 $4.5M -29% 6.9k 642.88
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O'reilly Automotive (ORLY) 0.2 $1.3M -3% 1.4k 955.30
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Lowe's Companies (LOW) 0.1 $607k 2.7k 225.70
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Eli Lilly & Co. (LLY) 0.1 $477k -16% 1.0k 468.98
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Invesco Gold & Special Mnrls MMF 0.1 $410k 18k 22.76
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Humana (HUM) 0.0 $363k 811.00 447.16
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At&t P PFD (TBC) 0.0 $302k 12k 25.13
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Honeywell International (HON) 0.0 $284k -25% 1.4k 207.50
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Public Storage P PFD (PSA.PJ) 0.0 $270k 12k 22.51
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NVR (NVR) 0.0 $203k NEW 32.00 6350.59
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US Bancorp P PFD (USB.PR) 0.0 $202k 12k 16.83
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Bank of America P PFD (BAC.PO) 0.0 $191k 10k 19.06
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Past Filings by Ccm Investment Advisers

SEC 13F filings are viewable for Ccm Investment Advisers going back to 2011

View all past filings