Ccm Investment Advisers LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Ccm Investment Advisers LLC

CIK Number: 0000931097

928.4M
Market Value
64
# of Holdings
22 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 16, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
234.35
-1.48% 125.17K -5.02% 27.8M 28.96 3.41% Share
2 NVDA NVIDIA Corporat...
170.76
+1.46% 254.31K -5.1% 27.56M 15.94 3.38% Share
3 AMZN Amazon.com, Inc...
238.24
+1.02% 140.06K -5.75% 26.65M 59.21 3.27% Share
4 MSFT Microsoft Corpo...
498.41
+0.04% 70.88K +1.78% 26.61M 89.17 3.26% Share
5 GOOGL Alphabet Inc.
239.63
+2.39% 149.96K -3.81% 23.19M 44.05 2.84% Share
6 META Meta Platforms,...
765.70
+1.78% 37.81K -13.79% 21.79M 354.45 2.67% Share
7 AVGO Broadcom Inc.
336.67
-2.6% 121.55K -11.86% 20.35M 47.65 2.50% Share
8 BKNG Booking Holding...
5571.83
+0.04% 4.31K -3.14% 19.88M 2109.99 2.44% Share
9 CSCO Cisco Systems, ...
67.34
+0.69% 318.23K -2.48% 19.64M 34.09 2.41% Share
10 NFLX Netflix, Inc.
1263.25
+1.49% 21.06K -17.92% 19.64M 519.02 2.41% Share
11 JBL Jabil Inc.
209.20
+0.01% 142.5K -13.46% 19.39M 48.79 2.38% Share
12 HD The Home Depot,...
415.33
-1.1% 51.49K +1.07% 18.87M 123.53 2.31% Share
13 CAT Caterpillar Inc...
417.96
-1.14% 55.43K -2.37% 18.28M 101.84 2.24% Share
14 JPM JPMorgan Chase ...
297.80
+1.67% 74.43K -12.7% 18.26M 90.17 2.24% Share
15 CRM Salesforce, Inc...
252.03
-0.1% 64.93K -3.53% 17.42M 142.73 2.14% Share
16 WMT Walmart Inc.
102.30
+0.02% 196.53K -2.22% 17.25M 39.71 2.12% Share
17 BRK-B Berkshire Hatha...
492.72
-0.21% 31.88K -3.56% 16.98M 324.29 2.08% Share
18 ETN Eaton Corporati...
348.18
-0.37% 62.29K -1.36% 16.93M 93.78 2.08% Share
19 UNH UnitedHealth Gr...
348.18
+8.72% 31.27K -3.32% 16.38M 228.29 2.01% Share
20 ABBV AbbVie Inc.
210.41
+0.30% 77.52K -5.74% 16.24M 100.13 1.99% Share
21 V Visa Inc.
343.99
+0.49% 45.17K -15.63% 15.83M 56.9 1.94% Share
22 TMO Thermo Fisher S...
482.51
-1.05% 30.89K -3.21% 15.37M 349.17 1.89% Share
23 FI Fiserv, Inc.
136.38
+0.87% 67.86K -15.48% 14.99M 52.44 1.84% Share
24 ABT Abbott Laborato...
131.95
-0.19% 111.95K -3.36% 14.85M 102.5 1.82% Share
25 CB Chubb Limited
277.00
-0.17% 47.85K -1.51% 14.45M 156.58 1.77% Share
26 AMAT Applied Materia...
163.50
+0.89% 99.19K +2.25% 14.39M 132.17 1.77% Share
27 PG The Procter & G...
159.46
+0.28% 82K +12.63% 13.97M 113.39 1.71% Share
28 CRWD CrowdStrike Hol...
423.51
-1.06% 39.51K +16.07% 13.93M 303.19 1.71% Share
29 SHW The Sherwin-Wil...
361.31
-3.71% 38.84K -1.23% 13.56M 147.53 1.66% Share
30 PEP PepsiCo, Inc.
143.10
+0.98% 89.96K +30.04% 13.49M 130.6 1.65% Share
31 VRTX Vertex Pharmace...
396.48
+0.31% 27.55K +24.10% 13.36M 434.01 1.64% Share
32 QCOM QUALCOMM Incorp...
158.66
-0.99% 86.63K +15.16% 13.31M 154 1.63% Share
33 STX Seagate Technol...
191.59
+1.24% 156.63K +7.80% 13.31M 94.06 1.63% Share
34 SO The Southern Co...
91.21
+0.42% 143.08K +1.89% 13.16M 72.02 1.61% Share
35 COF Capital One Fin...
222.38
+1.04% 73.01K -6.82% 13.09M 65.06 1.61% Share
36 LLY Eli Lilly and C...
750.59
+1.62% 15.79K +28.02% 13.04M 741.18 1.60% Share
37 MRK Merck & Co., In...
84.61
+0.62% 144.57K +4.14% 12.98M 69.84 1.59% Share
38 EME EMCOR Group, In...
623.31
+0.28% 33.19K +4.75% 12.27M 427.77 1.50% Share
39 CVX Chevron Corpora...
154.78
+0.51% 72.36K -13.71% 12.11M 120.82 1.48% Share
40 DUK Duke Energy Cor...
120.39
+0.18% 97.7K +16.85% 11.92M 111.19 1.46% Share
41 FE FirstEnergy Cor...
43.35
+0.09% 293.15K -1.88% 11.85M 36.94 1.45% Share
42 BAC Bank of America...
50.28
+1.67% 280.27K +1.80% 11.7M 29.23 1.43% Share
43 MPC Marathon Petrol...
183.24
+1.13% 75.96K -7.45% 11.07M 92.96 1.36% Share
44 PSX Phillips 66
132.32
+1.62% 88.23K -5.92% 10.9M 100.56 1.34% Share
45 EQIX Equinix, Inc.
779.54
+1.83% 13.25K +15.09% 10.8M 815.31 1.32% Share
46 EVR Evercore Inc.
325.34
+0.32% 53.44K -8.82% 10.67M 81.79 1.31% Share
47 DAL Delta Air Lines...
60.67
-1.76% 242.11K -7.13% 10.56M 40.23 1.29% Share
48 GM General Motors ...
58.02
-0.31% 224.19K +20.62% 10.54M 45.21 1.29% Share
49 FCX Freeport-McMoRa...
43.87
-5.98% 268.83K +59.49% 10.18M 38 1.25% Share
50 DIS The Walt Disney...
117.38
-1.23% 93.62K -2.55% 9.24M 76.49 1.13% Share
51 PLD Prologis, Inc.
111.89
-1.47% 73.39K +17.68% 8.2M 121.78 1.01% Share
52 TJX The TJX Compani...
139.96
-0.62% 34.81K -10.07% 4.24M 41.77 0.52% Share
53 LRCX Lam Research Co...
105.57
+0.48% 46.63K -3.57% 3.39M 147.23 0.42% Share
54 SPG Simon Property ...
179.40
-1.73% 12.49K -6.96% 2.07M 142.64 0.25% Share
55 ORLY O'Reilly Automo...
106.92
+0.49% 828 -2.36% 1.19M 357.03 0.15% Share
56 ADBE Adobe Inc.
354.06
-1.28% 2.71K -91.08% 1.04M 425.32 0.13% Share
57 AMT American Tower ...
194.57
+0.48% 4.64K -38.01% 1.01M 215.88 0.12% Share
58 IBIT iShares Bitcoin...
63.22
-0.75% 13.88K 0.00% 649.96K 43.61 0.08% Share
59 LOW Lowe's Companie...
269.10
-1.44% 2.43K -8.82% 566.75K 84.57 0.07% Share
60 OMC Omnicom Group I...
77.68
-1.6% 5.11K -45.56% 423.5K 81.63 0.05% Share
61 TSLA Tesla, Inc.
346.99
+0.17% 1.42K -95.11% 367.75K 151.48 0.05% Share
62 SPY SPDR S&P 500 ET...
650.36
+0.24% 606 -22.21% 338.99K 503.29 0.04% Share
63 XOM Exxon Mobil Cor...
110.67
+0.75% 2.13K 0.00% 253.17K 116.96 0.03% Share
64 ALL The Allstate Co...
200.03
-0.14% 1K -16.67% 207.07K 72.93 0.03% Share