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%)
Portfolio Report
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
34159.020
-15.93%
3.810
-0.77%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
131,655
30675.830
+0.80%
3.430
+0.03%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
68,349
29410.900
+1.34%
3.280
+0.04%
0.000
+4.32%
+10.02%
3059156.044
Software
AMZN 		Amazon.com Inc
150,260
27997.950
+1.14%
3.130
+0.04%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
44,812
25652.190
-0.46%
2.860
-0.01%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
GOOGL 		Alphabet Inc
154,589
25638.620
-6.21%
2.860
-0.22%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
AVGO 		Broadcom Inc
147,070
25369.590
-11.11%
2.830
-0.35%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
CAT 		Caterpillar Inc
59,706
23352.560
-0.33%
2.610
-0.01%
0.010
+21.45%
+31.74%
185895.391
Farm & Heavy Construction Machinery
ETN 		Eaton Corp PLC
64,964
21531.930
-3.46%
2.400
-0.09%
0.020
+24.19%
+41.87%
133372.096
Industrial Products
HD 		The Home Depot Inc
51,400
20827.480
+0.92%
2.330
+0.02%
0.010
+15.00%
+17.66%
397406.747
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
EME 		EMCOR Group Inc2024-09-30New Buy
+1.70%
●
340.22 ($377.43) 435.6
$475.78
26.06%
New holding
35,331
35,331
ACN 		Accenture PLC2024-09-30Sold Out
-1.48%
●
295.44 ($328.84) 355.81
$345.49
5.06%
Sold Out
0
-41,362
NKE 		Nike Inc2024-09-30Sold Out
-1.11%
●
71.09 ($78.43) 89.44
$77.98
-0.57%
Sold Out
0
-125,475
UPS 		United Parcel Service Inc2024-09-30Sold Out
-1.06%
●
123.32 ($131.29) 147.38
$133.84
1.94%
Sold Out
0
-66,149
GM 		General Motors Co2024-09-30New Buy
+0.95%
●
39.95 ($46.35) 49.9
$53.70
15.86%
New holding
189,130
189,130
CRWD 		CrowdStrike Holdings Inc2024-09-30New Buy
+0.81%
●
217.89 ($284.07) 392.15
$307.58
8.28%
New holding
25,883
25,883
NVDA 		NVIDIA Corp2024-09-30Reduce
-0.77%
●
98.91 ($118.12) 134.91
$139.91
18.45%
Reduce -15.93%
281,283
-53,317
DUK 		Duke Energy Corp2024-09-30Add
+0.61%
●
99.35 ($111.3) 117.7
$114.08
2.50%
Add 230.67%
67,254
46,915
QCOM 		Qualcomm Inc2024-09-30Add
+0.56%
●
156.12 ($176.57) 209.64
$165.91
-6.04%
Add 60.71%
78,559
29,677
AVGO 		Broadcom Inc2024-09-30Reduce
-0.35%
●
136.27 ($160.32) 178.09
$173.90
8.47%
Reduce -11.11%
147,070
-18,380

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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