Ccm Investment Advisers LLC Portfolio Holdings

Ccm Investment Advisers LLC

  • $832 Million
  • Q1 2024

Ccm Investment Advisers LLC has filed its 13F form on May 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $832 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $31.9M, Microsoft Corp with a value of $28.1M, Amazon Com Inc with a value of $26.6M, Alphabet Inc. with a value of $25.1M, and Broadcom Inc. with a value of $22.4M.

Examining the 13F form we can see an increase of $21M in the current position value, from $811M to 832M.

Below you can find more details about Ccm Investment Advisers LLC portfolio as well as his latest detailed transactions.

Portfolio value $832 Million
Technology: $239 Million
Healthcare: $105 Million
Financial Services: $102 Million
Consumer Cyclical: $87.4 Million
Communication Services: $76.3 Million
Industrials: $69.3 Million
Consumer Defensive: $43.8 Million
Energy: $39.8 Million
Other: $69.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$314B
$31.9 Million 3.83% of portfolio
35,268
Q1 2024 Reduced 14.23%
$3.36T
$28.1 Million 3.38% of portfolio
66,807
Q1 2024 Reduced 4.59%
$1.9T
$26.6 Million 3.2% of portfolio
147,664
Q1 2024 Reduced 5.06%
$1.1T
$25.1 Million 3.01% of portfolio
166,019
Q1 2024 Reduced 1.51%
$640B
$22.4 Million 2.69% of portfolio
16,875
Q1 2024 Reduced 16.56%
$3.36T
$22.3 Million 2.68% of portfolio
129,794
Q1 2024 Reduced 1.89%
$1.15T
$22.2 Million 2.67% of portfolio
45,736
Q1 2024 Added 0.36%
$173B
$22.2 Million 2.67% of portfolio
60,540
Q1 2024 Reduced 9.5%
$129B
$21.7 Million 2.61% of portfolio
69,358
Q1 2024 Reduced 23.01%
$242B
$19.5 Million 2.34% of portfolio
64,598
Q1 2024 Reduced 10.03%
$346B
$19.3 Million 2.33% of portfolio
50,414
Q1 2024 Reduced 4.81%
$15.4B
$18.9 Million 2.27% of portfolio
140,803
Q1 2024 Reduced 10.51%
$581B
$18.2 Million 2.18% of portfolio
90,719
Q1 2024 Reduced 5.6%
$202B
$17.7 Million 2.12% of portfolio
85,693
Q1 2024 Reduced 14.95%
$159B
$17.4 Million 2.1% of portfolio
4,803
Q1 2024 Reduced 8.9%
$218B
$16.8 Million 2.02% of portfolio
28,870
Q1 2024 Reduced 2.34%
$299B
$16.2 Million 1.95% of portfolio
26,750
Q1 2024 Added 28.43%
$302B
$16.1 Million 1.94% of portfolio
88,391
Q1 2024 Reduced 5.89%
$31.3B
$15.7 Million 1.89% of portfolio
328,074
Q1 2024 Reduced 2.64%
$447B
$15.6 Million 1.87% of portfolio
55,813
Q1 2024 Reduced 6.32%
$87.4B
$15.6 Million 1.87% of portfolio
77,179
Q1 2024 Reduced 15.54%
$7.61B
$15.3 Million 1.84% of portfolio
79,526
Q1 2024 Reduced 9.15%
$453B
$15.2 Million 1.82% of portfolio
30,668
Q1 2024 Reduced 3.38%
$185B
$14.6 Million 1.76% of portfolio
128,522
Q1 2024 Added 0.23%
$535B
$14.2 Million 1.71% of portfolio
33,807
Q1 2024 Reduced 1.03%
$194B
$14.1 Million 1.7% of portfolio
40,751
Q1 2024 Reduced 3.51%
$195B
$13.6 Million 1.64% of portfolio
273,418
Q1 2024 Reduced 5.58%
$76.4B
$13.4 Million 1.61% of portfolio
38,493
Q1 2024 Reduced 5.02%
$109B
$13.4 Million 1.61% of portfolio
51,548
Q1 2024 Reduced 7.72%
$67.5B
$13.3 Million 1.6% of portfolio
81,286
Q1 2024 Reduced 14.96%
$245B
$13.2 Million 1.59% of portfolio
26,171
Q1 2024 Reduced 4.25%
$51.8B
$12.8 Million 1.54% of portfolio
86,255
Q1 2024 Reduced 3.83%
$21.4B
$12.3 Million 1.48% of portfolio
132,402
Q1 2024 Reduced 2.67%
$122B
$12.2 Million 1.47% of portfolio
29,185
Q1 2024 New
$79.5B
$12 Million 1.45% of portfolio
96,234
Q1 2024 Reduced 7.07%
$183B
$12.1 Million 1.45% of portfolio
200,726
Q1 2024 Added 207.16%
$38.9B
$11.9 Million 1.43% of portfolio
60,021
Q1 2024 Reduced 7.23%
$316B
$11.9 Million 1.43% of portfolio
314,346
Q1 2024 Reduced 6.48%
$186B
$11.8 Million 1.42% of portfolio
96,361
Q1 2024 Reduced 3.14%
$119B
$11.5 Million 1.38% of portfolio
122,378
Q1 2024 Added 7.59%
$860B
$11.4 Million 1.37% of portfolio
14,605
Q1 2024 Added 1,263.68%
$231B
$11.3 Million 1.36% of portfolio
64,807
Q1 2024 Added 9.8%
$395B
$11.1 Million 1.33% of portfolio
68,311
Q1 2024 Added 10.78%
$21.9B
$11.1 Million 1.33% of portfolio
287,473
Q1 2024 Added 6.81%
$310B
$10.8 Million 1.29% of portfolio
68,163
Q1 2024 Added 0.44%
$84.9B
$9.9 Million 1.19% of portfolio
138,007
Q1 2024 Reduced 1.28%
$98B
$9.75 Million 1.17% of portfolio
65,589
Q1 2024 Added 2.15%
$42.2B
$8.77 Million 1.05% of portfolio
32,271
Q1 2024 Added 3.81%
$101B
$8.46 Million 1.02% of portfolio
64,967
Q1 2024 Reduced 0.94%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $832 Million
  • Prior Value $811 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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