Ccm Investment Advisers Llc Buys Facebook Inc, Bristol-Myers Squibb Company, Walmart Inc, Sells U.S. Bancorp, Royal Caribbean Cruises, Boeing Co

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May 22, 2020
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Columbia, SC, based Investment company Ccm Investment Advisers Llc (Current Portfolio) buys Facebook Inc, Bristol-Myers Squibb Company, Walmart Inc, Capital One Financial Corp, O'Reilly Automotive Inc, sells U.S. Bancorp, Royal Caribbean Cruises, Boeing Co, Pfizer Inc, Tech Data Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Ccm Investment Advisers Llc. As of 2020Q1, Ccm Investment Advisers Llc owns 59 stocks with a total value of $500 million. These are the details of the buys and sells.

For the details of CCM INVESTMENT ADVISERS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ccm+investment+advisers+llc/current-portfolio/portfolio

These are the top 5 holdings of CCM INVESTMENT ADVISERS LLC
  1. Amazon.com Inc (AMZN) - 9,534 shares, 3.72% of the total portfolio. Shares reduced by 3.72%
  2. Apple Inc (AAPL) - 72,687 shares, 3.70% of the total portfolio. Shares reduced by 14.44%
  3. Microsoft Corp (MSFT) - 103,760 shares, 3.28% of the total portfolio. Shares reduced by 5.45%
  4. Alphabet Inc (GOOGL) - 14,016 shares, 3.26% of the total portfolio. Shares reduced by 2.47%
  5. Digital Realty Trust Inc (DLR) - 95,076 shares, 2.64% of the total portfolio. Shares added by 1.11%
New Purchase: Facebook Inc (FB)

Ccm Investment Advisers Llc initiated holding in Facebook Inc. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $232.75. The impact to a portfolio due to this purchase was 1.72%. The holding were 51,399 shares as of .

New Purchase: Walmart Inc (WMT)

Ccm Investment Advisers Llc initiated holding in Walmart Inc. The purchase prices were between $104.05 and $122.58, with an estimated average price of $115.48. The stock is now traded at around $124.77. The impact to a portfolio due to this purchase was 1.46%. The holding were 64,279 shares as of .

New Purchase: Capital One Financial Corp (COF)

Ccm Investment Advisers Llc initiated holding in Capital One Financial Corp. The purchase prices were between $42.87 and $106.76, with an estimated average price of $88.63. The stock is now traded at around $60.13. The impact to a portfolio due to this purchase was 1.11%. The holding were 109,624 shares as of .

New Purchase: O'Reilly Automotive Inc (ORLY)

Ccm Investment Advisers Llc initiated holding in O'Reilly Automotive Inc. The purchase prices were between $260.92 and $441.07, with an estimated average price of $385.19. The stock is now traded at around $400.69. The impact to a portfolio due to this purchase was 1.07%. The holding were 17,804 shares as of .

New Purchase: Eaton Corp PLC (ETN)

Ccm Investment Advisers Llc initiated holding in Eaton Corp PLC. The purchase prices were between $57.77 and $105.1, with an estimated average price of $91.97. The stock is now traded at around $78.08. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,654 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Ccm Investment Advisers Llc added to a holding in Bristol-Myers Squibb Company by 3880.20%. The purchase prices were between $46.4 and $67.43, with an estimated average price of $61.34. The stock is now traded at around $61.25. The impact to a portfolio due to this purchase was 1.51%. The holding were 139,307 shares as of .

Added: Jabil Inc (JBL)

Ccm Investment Advisers Llc added to a holding in Jabil Inc by 50.70%. The purchase prices were between $18.49 and $43.22, with an estimated average price of $35.16. The stock is now traded at around $29.04. The impact to a portfolio due to this purchase was 0.43%. The holding were 260,514 shares as of .

Sold Out: U.S. Bancorp (USB)

Ccm Investment Advisers Llc sold out a holding in U.S. Bancorp. The sale prices were between $28.93 and $59.29, with an estimated average price of $48.59.

Sold Out: Royal Caribbean Cruises Ltd (RCL)

Ccm Investment Advisers Llc sold out a holding in Royal Caribbean Cruises Ltd. The sale prices were between $22.33 and $135.05, with an estimated average price of $93.01.

Sold Out: Boeing Co (BA)

Ccm Investment Advisers Llc sold out a holding in Boeing Co. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34.

Sold Out: Western Digital Corp (WDC)

Ccm Investment Advisers Llc sold out a holding in Western Digital Corp. The sale prices were between $29.19 and $70.93, with an estimated average price of $58.98.

Sold Out: Berkshire Hathaway Inc (BRK.B)

Ccm Investment Advisers Llc sold out a holding in Berkshire Hathaway Inc. The sale prices were between $162.13 and $230.2, with an estimated average price of $213.25.

Sold Out: AbbVie Inc (ABBV)

Ccm Investment Advisers Llc sold out a holding in AbbVie Inc. The sale prices were between $64.5 and $97.79, with an estimated average price of $85.41.

Reduced: Pfizer Inc (PFE)

Ccm Investment Advisers Llc reduced to a holding in Pfizer Inc by 92.64%. The sale prices were between $28.49 and $40.71, with an estimated average price of $36.04. The stock is now traded at around $37.37. The impact to a portfolio due to this sale was -1.15%. Ccm Investment Advisers Llc still held 14,917 shares as of .

Reduced: Tech Data Corp (TECD)

Ccm Investment Advisers Llc reduced to a holding in Tech Data Corp by 82.45%. The sale prices were between $100 and $144.26, with an estimated average price of $138.84. The stock is now traded at around $128.20. The impact to a portfolio due to this sale was -0.75%. Ccm Investment Advisers Llc still held 7,110 shares as of .

Reduced: Booking Holdings Inc (BKNG)

Ccm Investment Advisers Llc reduced to a holding in Booking Holdings Inc by 20.96%. The sale prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55. The stock is now traded at around $1613.56. The impact to a portfolio due to this sale was -0.37%. Ccm Investment Advisers Llc still held 4,352 shares as of .

Reduced: Humana Inc (HUM)

Ccm Investment Advisers Llc reduced to a holding in Humana Inc by 53.55%. The sale prices were between $214.43 and $380.2, with an estimated average price of $338.77. The stock is now traded at around $392.54. The impact to a portfolio due to this sale was -0.1%. Ccm Investment Advisers Llc still held 1,583 shares as of .

Reduced: Eli Lilly and Co (LLY)

Ccm Investment Advisers Llc reduced to a holding in Eli Lilly and Co by 25.79%. The sale prices were between $119.05 and $147.35, with an estimated average price of $137.4. The stock is now traded at around $150.94. The impact to a portfolio due to this sale was -0.07%. Ccm Investment Advisers Llc still held 9,825 shares as of .

Reduced: Amgen Inc (AMGN)

Ccm Investment Advisers Llc reduced to a holding in Amgen Inc by 23.64%. The sale prices were between $182.24 and $241.7, with an estimated average price of $219.21. The stock is now traded at around $224.80. The impact to a portfolio due to this sale was -0.01%. Ccm Investment Advisers Llc still held 1,195 shares as of .



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