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