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Latest CCM INVESTMENT ADVISERS LLC Stock Portfolio

$836Million– No. of Holdings #71

CCM INVESTMENT ADVISERS LLC Performance:
2024 Q1: 10.25%YTD: 10.25%2023: 22.53%

Performance for 2024 Q1 is 10.25%, and YTD is 10.25%, and 2023 is 22.53%.

About CCM INVESTMENT ADVISERS LLC and 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).
CCM INVESTMENT ADVISERS LLC Equity Portfolio Value
Last Reported on: 17 May, 2024

CCM INVESTMENT ADVISERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CCM INVESTMENT ADVISERS LLC made a return of 10.25% in the last quarter. In trailing 12 months, it's portfolio return was 26.89%.

New Buys

Ticker$ Bought
vertex pharmctls inc.12,199,600
equinix inc7,454,380
exxon mobil corp.209,545

New stocks bought by CCM INVESTMENT ADVISERS LLC

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

Sector Distribution

CCM INVESTMENT ADVISERS LLC has about 27.1% of it's holdings in Technology sector.

Sector%
Technology27.1
Healthcare12.5
Financial Services10.5
Consumer Cyclical10.5
Communication Services9.1
Industrials8.3
Consumer Defensive5.2
Energy4.8
Others3.6
Basic Materials3
Utilities2.8
Real Estate2.5

Market Cap. Distribution

CCM INVESTMENT ADVISERS LLC has about 94.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP49.7
LARGE-CAP44.8
UNALLOCATED3.6
MID-CAP1.8

Stocks belong to which Index?

About 92.3% of the stocks held by CCM INVESTMENT ADVISERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50092.3
Others7.7
Top 5 Winners (%)%
NVDA
nvidia corp.
77.4 %
META
meta platforms inc.
37.0 %
DIS
walt disney co.
35.0 %
MPC
marathon pete corp.
32.5 %
ETN
eaton corp.
26.5 %
Top 5 Winners ($)$
NVDA
nvidia corp.
15.8 M
META
meta platforms inc.
6.0 M
ETN
eaton corp.
5.8 M
CAT
caterpillar inc del
4.5 M
MPC
marathon pete corp.
4.4 M
Top 5 Losers (%)%
TSLA
tesla inc.
-27.3 %
HUM
humana inc.
-24.1 %
ADBE
adobe systems
-15.0 %
NKE
nike inc. cl b
-13.1 %
AAPL
apple inc.
-10.8 %
Top 5 Losers ($)$
TSLA
tesla inc.
-3.5 M
AAPL
apple inc.
-2.8 M
ADBE
adobe systems
-2.4 M
NKE
nike inc. cl b
-1.7 M
GILD
gilead sciences inc.
-1.0 M

CCM INVESTMENT ADVISERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CCM INVESTMENT ADVISERS LLC

CCM INVESTMENT ADVISERS LLC has 71 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CCM INVESTMENT ADVISERS LLC last quarter.

Last Reported on: 17 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions