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 |
|
| 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
- 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
- Ccm Investment Advisers 2019 Q4 filed Feb. 20, 2020
- Ccm Investment Advisers 2019 Q3 filed Nov. 19, 2019