Latest CCM INVESTMENT ADVISERS LLC Stock Portfolio
$851Million– No. of Holdings #74
CCM INVESTMENT ADVISERS LLC Performance:
2024 Q2: 1.71%YTD: 12.14%2023: 22.53%
Performance for 2024 Q2 is 1.71%, and YTD is 12.14%, 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 $851.5 Millions as of 30 Jun, 2024.
The top stock holdings of CCM INVESTMENT ADVISERS LLC are NVDA, MSFT, GOOG. The fund has invested 4.8% of it's portfolio in NVIDIA CORP. and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CVS HEALTH CORP. (CVS) stocks. They significantly reduced their stock positions in ALLSTATE (ALL), INVESCO GOLD & SPECIAL MNRLS and TYSON FOODS, INC. (TSN). CCM INVESTMENT ADVISERS LLC opened new stock positions in ALPHABET CLASS-C SHARE (GOOG), AMGEN (AMGN) and GOLDMAN SACHS FINANCIAL SQUARE. The fund showed a lot of confidence in some stocks as they added substantially to STANDARD & POORS DEPOSITORY RE (SPY), CHEVRON CORP. (CVX) and PHILLIPS 66 (PSX).
The top stock holdings of CCM INVESTMENT ADVISERS LLC are NVDA, MSFT, GOOG. The fund has invested 4.8% of it's portfolio in NVIDIA CORP. and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CVS HEALTH CORP. (CVS) stocks. They significantly reduced their stock positions in ALLSTATE (ALL), INVESCO GOLD & SPECIAL MNRLS and TYSON FOODS, INC. (TSN). CCM INVESTMENT ADVISERS LLC opened new stock positions in ALPHABET CLASS-C SHARE (GOOG), AMGEN (AMGN) and GOLDMAN SACHS FINANCIAL SQUARE. The fund showed a lot of confidence in some stocks as they added substantially to STANDARD & POORS DEPOSITORY RE (SPY), CHEVRON CORP. (CVX) and PHILLIPS 66 (PSX).
CCM INVESTMENT ADVISERS LLC Equity Portfolio Value
Last Reported on: 11 Jul, 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 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 22%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet class-c share | 223,038 |
| amgen | 219,027 |
| goldman sachs financial square | 45,708 |
| vanguard money mrkt resrv | 23,407 |
New stocks bought by CCM INVESTMENT ADVISERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| standard & poors depository re | 14.85 |
| chevron corp. | 14.3 |
| phillips 66 | 11.61 |
| prologis inc | 9.6 |
| marathon pete corp. | 7.13 |
| equinix inc | 6.43 |
| jabil circuit, inc. | 5.97 |
| adobe systems | 5.95 |
Additions to existing portfolio by CCM INVESTMENT ADVISERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| allstate | -34.88 |
| invesco gold & special mnrls | -33.06 |
| tyson foods, inc. | -18.64 |
| realty income corp. | -18.46 |
| gilead sciences inc. | -9.93 |
| bank of america corp. | -8.2 |
| delta air lines | -7.27 |
| nvidia corp. | -5.13 |
CCM INVESTMENT ADVISERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cvs health corp. | -390,584 |
CCM INVESTMENT ADVISERS LLC got rid off the above stocks
Sector Distribution
CCM INVESTMENT ADVISERS LLC has about 29.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.3 |
| Healthcare | 12.2 |
| Consumer Cyclical | 10.3 |
| Financial Services | 10.1 |
| Communication Services | 9.6 |
| Industrials | 7.6 |
| Consumer Defensive | 5.3 |
| Energy | 4.7 |
| Others | 3.3 |
| Utilities | 2.8 |
| Basic Materials | 2.5 |
| Real Estate | 2.4 |
Market Cap. Distribution
CCM INVESTMENT ADVISERS LLC has about 94.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.3 |
| LARGE-CAP | 42.5 |
| UNALLOCATED | 3.3 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 92.9% of the stocks held by CCM INVESTMENT ADVISERS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.9 |
| Others | 7.1 |
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 74 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. JBL 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: 11 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 3.23 | 130,610 | 27,509,200 | added | 0.63 | ||
| ABBV | abbvie inc. | 1.77 | 87,864 | 15,070,500 | reduced | -0.6 | ||
| ABT | abbott laboratories | 1.50 | 123,255 | 12,807,400 | reduced | -4.1 | ||
| ACN | accenture ltd | 1.47 | 41,362 | 12,549,700 | added | 1.5 | ||
| ADBE | adobe systems | 1.81 | 27,727 | 15,404,000 | added | 5.95 | ||
| ALL | allstate | 0.05 | 2,692 | 429,804 | reduced | -34.88 | ||
| AMAT | applied materials inc. | 2.38 | 85,777 | 20,242,600 | added | 0.1 | ||
| AMGN | amgen | 0.03 | 701 | 219,027 | new | |||
| AMT | american tower corp. | 0.26 | 11,520 | 2,239,260 | reduced | -1.79 | ||
| AMZN | amazon.com inc. | 3.37 | 148,560 | 28,709,200 | added | 0.61 | ||
| AVGO | broadcom inc | 3.12 | 16,545 | 26,564,300 | reduced | -1.96 | ||
| BAC | bank of america corp. | 1.35 | 288,556 | 11,475,900 | reduced | -8.2 | ||
| BKNG | booking holdings inc. | 2.20 | 4,739 | 18,775,500 | reduced | -1.33 | ||
| CAT | caterpillar inc del | 2.34 | 59,901 | 19,953,300 | reduced | -1.06 | ||
| CB | chubb limited | 1.55 | 51,630 | 13,170,000 | added | 0.16 | ||
| COF | capital one financial | 1.39 | 85,394 | 11,822,900 | reduced | -1.00 | ||
| CRM | salesforce inc. | 1.97 | 65,170 | 16,755,200 | added | 0.89 | ||
| CSCO | cisco systems | 1.61 | 288,291 | 13,696,700 | added | 5.44 | ||
| CVS | cvs health corp. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp. | 1.43 | 77,909 | 12,186,700 | added | 14.3 | ||