Latest CCM INVESTMENT ADVISERS LLC Stock Portfolio
$836Million
Equity Portfolio Value
Last Reported on: 17 May, 2024
About CCM INVESTMENT ADVISERS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CCM INVESTMENT ADVISERS LLC reported an equity portfolio of $836.2 Millions as of 31 Mar, 2024.
The top stock holdings of CCM INVESTMENT ADVISERS LLC are NVDA, MSFT, AMZN. The fund has invested 3.8% of it's portfolio in NVIDIA CORP. and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BRISTOL MYERS SQUIBB (BMY), RTX CORP (RTX) and AMERICAN ELECTRIC POWER (AEP) stocks. They significantly reduced their stock positions in CVS HEALTH CORP. (CVS), OMNICOM GROUP INC. (OMC) and TYSON FOODS, INC. (TSN). CCM INVESTMENT ADVISERS LLC opened new stock positions in VERTEX PHARMCTLS INC. (VRTX), EQUINIX INC (EQIX) and EXXON MOBIL CORP. (XOM). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), NETFLIX INC (NFLX) and PROCTER & GAMBLE (PG).
The top stock holdings of CCM INVESTMENT ADVISERS LLC are NVDA, MSFT, AMZN. The fund has invested 3.8% of it's portfolio in NVIDIA CORP. and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BRISTOL MYERS SQUIBB (BMY), RTX CORP (RTX) and AMERICAN ELECTRIC POWER (AEP) stocks. They significantly reduced their stock positions in CVS HEALTH CORP. (CVS), OMNICOM GROUP INC. (OMC) and TYSON FOODS, INC. (TSN). CCM INVESTMENT ADVISERS LLC opened new stock positions in VERTEX PHARMCTLS INC. (VRTX), EQUINIX INC (EQIX) and EXXON MOBIL CORP. (XOM). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), NETFLIX INC (NFLX) and PROCTER & GAMBLE (PG).
New Buys
| Ticker | $ Bought |
|---|---|
| VERTEX PHARMCTLS INC. | 12,199,600 |
| EQUINIX INC | 7,454,380 |
| EXXON MOBIL CORP. | 209,545 |
New stocks bought by CCM INVESTMENT ADVISERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ELI LILLY & CO | 1,263 |
| NETFLIX INC | 28.43 |
| PROCTER & GAMBLE | 10.78 |
| PEPSICO INC. | 9.8 |
| NIKE INC. CL B | 7.59 |
| FIRST ENERGY CORP. | 6.81 |
| CONSTELLATION BRANDS INC-A | 3.81 |
| WAL MART STORES | 2.39 |
Additions to existing portfolio by CCM INVESTMENT ADVISERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CVS HEALTH CORP. | -97.16 |
| OMNICOM GROUP INC. | -93.79 |
| TYSON FOODS, INC. | -92.63 |
| REALTY INCOME CORP. | -91.6 |
| GILEAD SCIENCES INC. | -91.49 |
| ALLSTATE | -39.55 |
| STANDARD & POORS DEPOSITORY RE | -36.76 |
| TESLA INC. | -30.08 |
CCM INVESTMENT ADVISERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRISTOL MYERS SQUIBB | -821,469 |
| RTX CORP | -357,931 |
| AMERICAN ELECTRIC POWER | -261,528 |
CCM INVESTMENT ADVISERS LLC got rid off the above stocks
Current Stock Holdings of CCM INVESTMENT ADVISERS LLC
Last Reported on: 17 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 2.66 | 129,794 | 22,257,200 | REDUCED | -1.89 | |
| ABBV | ABBVIE INC. | 1.93 | 88,391 | 16,096,000 | REDUCED | -5.89 | |
| ABT | ABBOTT LABORATORIES | 1.75 | 128,522 | 14,607,800 | ADDED | 0.23 | |
| ACN | ACCENTURE LTD | 1.69 | 40,751 | 14,124,700 | REDUCED | -3.51 | |
| ADBE | ADOBE SYSTEMS | 1.58 | 26,171 | 13,206,400 | REDUCED | -4.25 | |
| AEP | AMERICAN ELECTRIC POWER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE | 0.09 | 4,134 | 715,223 | REDUCED | -39.55 | |
| AMAT | APPLIED MATERIALS INC. | 2.11 | 85,693 | 17,672,600 | REDUCED | -14.95 | |
| AMT | AMERICAN TOWER CORP. | 0.28 | 11,730 | 2,317,730 | REDUCED | -29.79 | |
| AMZN | AMAZON.COM INC. | 3.18 | 147,664 | 26,635,600 | REDUCED | -5.06 | |
| AVGO | BROADCOM INC | 2.67 | 16,875 | 22,367,000 | REDUCED | -16.56 | |
| BAC | BANK OF AMERICA CORP. | 1.43 | 314,346 | 11,920,000 | REDUCED | -6.48 | |
| BKNG | BOOKING HOLDINGS INC. | 2.08 | 4,803 | 17,426,500 | REDUCED | -8.9 | |
| BMY | BRISTOL MYERS SQUIBB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC DEL | 2.65 | 60,540 | 22,184,000 | REDUCED | -9.5 | |
| CB | CHUBB LIMITED | 1.60 | 51,548 | 13,357,900 | REDUCED | -7.72 | |
| COF | CAPITAL ONE FINANCIAL | 1.54 | 86,255 | 12,842,600 | REDUCED | -3.83 | |
| CRM | SALESFORCE INC. | 2.33 | 64,598 | 19,455,600 | REDUCED | -10.03 | |
| CSCO | CISCO SYSTEMS | 1.63 | 273,418 | 13,646,300 | REDUCED | -5.58 | |
| CVS | CVS HEALTH CORP. | 0.05 | 4,897 | 390,584 | REDUCED | -97.16 | |
| CVX | CHEVRON CORP. | 1.29 | 68,163 | 10,752,200 | ADDED | 0.44 | |
| DAL | DELTA AIR LINES | 1.88 | 328,074 | 15,704,900 | REDUCED | -2.64 | |
| DIS | WALT DISNEY CO. | 1.41 | 96,361 | 11,790,800 | REDUCED | -3.14 | |
| DUK | DUKE ENERGY CORP. | 0.24 | 20,489 | 1,981,570 | REDUCED | -7.35 | |
| EQIX | EQUINIX INC | 0.89 | 9,032 | 7,454,380 | NEW | ||
| ETN | EATON CORP. | 2.59 | 69,358 | 21,687,100 | REDUCED | -23.01 | |
| EVR | EVERCORE INC. | 1.83 | 79,526 | 15,316,100 | REDUCED | -9.15 | |
| FE | FIRST ENERGY CORP. | 1.33 | 287,473 | 11,102,200 | ADDED | 6.81 | |
| GILD | GILEAD SCIENCES INC. | 0.11 | 12,130 | 888,522 | REDUCED | -91.49 | |
| GOOG | ALPHABET INC. CLASS A | 3.00 | 166,019 | 25,057,200 | REDUCED | -1.51 | |
| HD | HOME DEPOT INC. | 2.31 | 50,414 | 19,339,000 | REDUCED | -4.81 | |
| HUM | HUMANA INC. | 0.03 | 736 | 255,185 | REDUCED | -5.76 | |
| JBL | JABIL CIRCUIT, INC. | 2.26 | 140,803 | 18,860,600 | REDUCED | -10.51 | |
| JPM | J. P. MORGAN | 2.17 | 90,719 | 18,171,200 | REDUCED | -5.6 | |
| LLY | ELI LILLY & CO | 1.36 | 14,605 | 11,362,100 | ADDED | 1,263 | |
| LOW | LOWE'S COMPANIES INC. | 0.09 | 2,780 | 708,149 | REDUCED | -5.76 | |
| LRCX | LAM RESEARCH | 0.57 | 4,911 | 4,771,380 | REDUCED | -20.47 | |
| META | META PLATFORMS INC. | 2.66 | 45,736 | 22,208,500 | ADDED | 0.36 | |
| MPC | MARATHON PETE CORP. | 1.86 | 77,179 | 15,551,700 | REDUCED | -15.54 | |
| MRK | MERCK & CO. | 2.00 | 127,027 | 16,761,300 | REDUCED | -6.55 | |
| MSFT | MICROSOFT CORP. | 3.36 | 66,807 | 28,107,200 | REDUCED | -4.59 | |
| NFLX | NETFLIX INC | 1.94 | 26,750 | 16,246,100 | ADDED | 28.43 | |
| NKE | NIKE INC. CL B | 1.38 | 122,378 | 11,501,100 | ADDED | 7.59 | |
| NUE | NUCOR CORP. | 1.42 | 60,021 | 11,878,300 | REDUCED | -7.23 | |
| NVDA | NVIDIA CORP. | 3.81 | 35,268 | 31,867,200 | REDUCED | -14.23 | |
| NVR | NVR INC. | 0.03 | 30.00 | 242,998 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP. | 0.07 | 11,540 | 624,314 | REDUCED | -91.6 | |
| OMC | OMNICOM GROUP INC. | 0.12 | 9,958 | 963,536 | REDUCED | -93.79 | |
| ORLY | O'REILLY AUTOMOTIVE INC. | 0.12 | 898 | 1,013,730 | REDUCED | -23.18 | |
| PEP | PEPSICO INC. | 1.36 | 64,807 | 11,342,000 | ADDED | 9.8 | |
| PG | PROCTER & GAMBLE | 1.33 | 68,311 | 11,083,500 | ADDED | 10.78 | |
| PLD | PROLOGIS INC | 1.01 | 64,967 | 8,460,000 | REDUCED | -0.94 | |
| PSX | PHILLIPS 66 | 1.59 | 81,286 | 13,277,300 | REDUCED | -14.96 | |
| QCOM | QUALCOMM INC. | 0.96 | 47,516 | 8,044,550 | REDUCED | -15.13 | |
| RTX | RTX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN-WILLIAMS CO. | 1.60 | 38,493 | 13,369,900 | REDUCED | -5.02 | |
| SO | SOUTHERN COMPANY | 1.18 | 138,007 | 9,900,620 | REDUCED | -1.28 | |
| SPG | SIMON PPTY GROUP | 0.25 | 13,440 | 2,103,220 | REDUCED | -5.25 | |
| SPY | STANDARD & POORS DEPOSITORY RE | 0.04 | 559 | 292,396 | REDUCED | -36.76 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1.47 | 132,402 | 12,320,000 | REDUCED | -2.67 | |
| STZ | CONSTELLATION BRANDS INC-A | 1.05 | 32,271 | 8,769,970 | ADDED | 3.81 | |
| T | AT&T PFD | 0.04 | 12,000 | 293,160 | UNCHANGED | 0.00 | |
| TJX | TJX COS. INC. | 0.50 | 41,210 | 4,179,520 | REDUCED | -16.26 | |
| TMO | THERMO FISHER SCIENTIFIC | 2.01 | 28,870 | 16,779,600 | REDUCED | -2.34 | |
| TSLA | TESLA INC. | 0.76 | 36,241 | 6,370,800 | REDUCED | -30.08 | |
| TSN | TYSON FOODS, INC. | 0.06 | 8,260 | 485,109 | REDUCED | -92.63 | |
| UNH | UNITEDHEALTH GROUP INC. | 1.81 | 30,668 | 15,171,700 | REDUCED | -3.38 | |
| UPS | UNITED PARCEL SERVICE | 1.17 | 65,589 | 9,748,540 | ADDED | 2.15 | |
| USB | US BANCORP PFD | 0.03 | 12,000 | 226,200 | UNCHANGED | 0.00 | |
| V | VISA INC. | 1.86 | 55,813 | 15,576,400 | REDUCED | -6.32 | |
| VRTX | VERTEX PHARMCTLS INC. | 1.46 | 29,185 | 12,199,600 | NEW | ||
| WMT | WAL MART STORES | 1.44 | 200,726 | 12,077,700 | ADDED | 2.39 | |
| XOM | EXXON MOBIL CORP. | 0.03 | 1,802 | 209,545 | NEW | ||
| FISERV INC. | 1.84 | 96,234 | 15,380,200 | REDUCED | -7.07 | ||
| BERKSHIRE HATHAWAY INC. CL B | 1.70 | 33,807 | 14,216,500 | REDUCED | -1.03 | ||
| INVESCO GOLD & SPECIAL MNRLS | 0.05 | 18,147 | 425,745 | UNCHANGED | 0.00 | ||
| PUBLIC STORAGE PFD | 0.03 | 12,000 | 257,880 | UNCHANGED | 0.00 | ||
| BANK OF AMERICA PFD | 0.03 | 10,000 | 206,300 | UNCHANGED | 0.00 |