CI

CCM INVESTMENT ADVISERS LLC

13F
CCM INVESTMENT ADVISERS LLC
Last update 2024-10-09 71 Stocks (4 new)
Value $895.00 Mil Turnover 6 %
Countries:
Top Holdings: NVDA(3.81%)AAPL(3.43%)MSFT(3.28%)AMZN(3.13%)META(2.86%)
Summary Stock Picks Current Portfolio
CCM INVESTMENT ADVISERS LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
281,283
34,159.0
-15.93%
3.810
-0.77%
0.000
+15.32%
+177.41%
3,363,456.6
Semiconductors
AAPL 		Apple Inc
131,655
30,675.8
+0.80%
3.430
+0.03%
0.000
+11.57%
+29.42%
3,748,119.5
Hardware
MSFT 		Microsoft Corp
68,349
29,410.9
+1.34%
3.280
+0.04%
0.000
+4.61%
+20.45%
3,342,425.0
Software
AMZN 		Amazon.com Inc
150,260
27,998.0
+1.14%
3.130
+0.04%
0.000
+22.78%
+50.70%
2,407,622.1
Retail - Cyclical
META 		Meta Platforms Inc
44,812
25,652.2
-0.46%
2.860
-0.01%
0.000
+20.35%
+78.75%
1,592,422.1
Interactive Media
GOOGL 		Alphabet Inc
154,589
25,638.6
-6.21%
2.860
-0.22%
0.000
+22.05%
+37.92%
2,359,024.1
Interactive Media
AVGO 		Broadcom Inc
147,070
25,369.6
-11.11%
2.830
-0.35%
0.000
+8.09%
+63.59%
843,786.3
Semiconductors
CAT 		Caterpillar Inc
59,706
23,352.6
-0.33%
2.610
-0.01%
0.010
+10.67%
+30.85%
183,841.5
Farm & Heavy Construction Machinery
ETN 		Eaton Corp PLC
64,964
21,531.9
-3.46%
2.400
-0.09%
0.020
+17.61%
+50.76%
141,734.5
Industrial Products
HD 		The Home Depot Inc
51,400
20,827.5
+0.92%
2.330
+0.02%
0.010
+9.64%
+22.51%
411,669.3
Retail - Cyclical

CCM INVESTMENT ADVISERS LLC's Historical Top Holdings Breakdowns

CCM INVESTMENT ADVISERS LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HON 		Honeywell International Inc2023-03-31Reduce
-2.24%
●
184.64 ($199.49) 216.61
$227.69
14.14%
Reduce -97.26%
1,846
-65,478
NKE 		Nike Inc2022-12-31New Buy
+2.01%
●
85.4 ($100.69) 117.56
$77.96
-22.57%
New holding
107,805
107,805
META 		Meta Platforms Inc2023-12-31New Buy
+1.99%
●
288.35 ($325.65) 358.32
$630.79
93.70%
New holding
45,573
45,573
OMC 		Omnicom Group Inc2022-12-31New Buy
+1.98%
●
63.57 ($74.24) 81.59
$90.16
21.44%
New holding
152,823
152,823
O 		Realty Income Corp2022-12-31New Buy
+1.78%
●
55.54 ($62.1) 65.37
$55.14
-11.21%
New holding
176,340
176,340
TJX 		TJX Companies Inc2022-12-31Reduce
-1.73%
●
62.9 ($73.84) 81.03
$126.42
71.21%
Reduce -73.2%
59,876
-163,519
JNJ 		Johnson & Johnson2022-12-31Reduce
-1.71%
●
160.2 ($172.66) 179.76
$146.24
-15.30%
Reduce -97.59%
1,512
-61,283
DOC 		Healthpeak Properties Inc2022-12-31Reduce
-1.70%
●
21.61 ($24.31) 26.26
$20.93
-13.90%
Reduce -90.44%
45,980
-434,971
EME 		EMCOR Group Inc2024-09-30New Buy
+1.70%
●
340.22 ($377.43) 435.6
$480.25
27.24%
New holding
35,331
35,331
ACN 		Accenture PLC2023-03-31New Buy
+1.67%
●
246.17 ($272.61) 294.1
$360.18
32.12%
New holding
41,121
41,121

CCM INVESTMENT ADVISERS LLC Total Holding History ($B)

To

CCM INVESTMENT ADVISERS LLC's Asset Allocation

To

CCM INVESTMENT ADVISERS LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CCM INVESTMENT ADVISERS LLC's Hypothetical Growth since 2024-09-30

CCM INVESTMENT ADVISERS LLC's Yearly Returns

Year Portfolio % % Excess Gain %

CCM INVESTMENT ADVISERS LLC's Holdings Heat Map

Size field:

CCM INVESTMENT ADVISERS LLC's Holdings Bubble Chart

CCM INVESTMENT ADVISERS LLC News

  • 1

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