Latest CCM INVESTMENT ADVISERS LLC Stock Portfolio

CCM INVESTMENT ADVISERS LLC Performance:

2024 Q3: 0.32%YTD: 12.49%2023: 22.53%

Performance for 2024 Q3 is 0.32%, and YTD is 12.49%, 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 $896.9 Millions as of 30 Sep, 2024.

The top stock holdings of CCM INVESTMENT ADVISERS LLC are NVDA, AAPL, MSFT. The fund has invested 3.8% of it's portfolio in NVIDIA CORP. and 3.4% of portfolio in APPLE INC.

The fund managers got completely rid off ACCENTURE LTD (ACN), NIKE INC. CL B (NKE) and UNITED PARCEL SERVICE (UPS) stocks. They significantly reduced their stock positions in ALLSTATE (ALL), TYSON FOODS, INC. (TSN) and NVIDIA CORP. (NVDA). CCM INVESTMENT ADVISERS LLC opened new stock positions in EMCOR GROUP INC. (EME), GENERAL MOTORS (GM) and CROWDSTRIKE HLDGS (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to DUKE ENERGY CORP. (DUK), QUALCOMM INC. (QCOM) and CHEVRON CORP. (CVX).

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

Our best estimate is that CCM INVESTMENT ADVISERS LLC made a return of 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 23.92%.

New Buys

Ticker	$ Bought
emcor group inc.	15,211,100
general motors	8,480,590
crowdstrike hldgs	7,259,400
lam research	3,979,210
ishares bitcoin trust etf	279,826
schwab us trsy fd	10,035

New stocks bought by CCM INVESTMENT ADVISERS LLC

Additions

Ticker	% Inc.
duke energy corp.	230
qualcomm inc.	60.71
chevron corp.	23.81
exxon mobil corp.	19.84
phillips 66	15.9
equinix inc	13.61
jabil circuit, inc.	9.55
cisco systems	8.48

Additions to existing portfolio by CCM INVESTMENT ADVISERS LLC

Reductions

Ticker	% Reduced
allstate	-55.42
tyson foods, inc.	-24.52
nvidia corp.	-15.93
realty income corp.	-15.83
american tower corp.	-13.26
evercore inc.	-13.23
broadcom inc	-11.11
abbvie inc.	-7.96

CCM INVESTMENT ADVISERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nike inc. cl b	-9,457,050
united parcel service	-9,052,530
goldman sachs financial square	-45,708
accenture ltd	-12,549,700
vanguard money mrkt resrv	-23,407
gilead sciences inc.	-749,564
lam research	-5,192,210

CCM INVESTMENT ADVISERS LLC got rid off the above stocks

Sector Distribution

CCM INVESTMENT ADVISERS LLC has about 27.4% of it's holdings in Technology sector.

Sector	%
Technology	27.4
Healthcare	11.9
Consumer Cyclical	10.4
Financial Services	9.8
Communication Services	9.1
Industrials	8.4
Consumer Defensive	5.6
Energy	4.7
Utilities	3.7
Others	3.6
Real Estate	2.7
Basic Materials	2.7

Market Cap. Distribution

CCM INVESTMENT ADVISERS LLC has about 94.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.3
LARGE-CAP	43.3
UNALLOCATED	3.6
MID-CAP	1.9

Stocks belong to which Index?

About 89.8% of the stocks held by CCM INVESTMENT ADVISERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.8
Others	10.2

Top 5 Winners (%)		%
TSLA	tesla inc.	31.1 %
NVR	nvr inc.	29.3 %
SHW	sherwin-williams co.	27.7 %
LOW	lowe's companies inc.	22.8 %
EVR	evercore inc.	20.7 %

Top 5 Winners ($)		$
CAT	caterpillar inc del	3.5 M
EVR	evercore inc.	3.3 M
SHW	sherwin-williams co.	3.2 M
HD	home depot inc.	3.1 M
META	meta platforms inc.	3.1 M

Top 5 Losers (%)		%
LRCX	lam research	-90.1 %
HUM	humana inc.	-15.2 %
AMAT	applied materials inc.	-14.4 %
QCOM	qualcomm inc.	-10.0 %
GOOG	alphabet inc. class a	-8.9 %

Top 5 Losers ($)		$
LRCX	lam research	-36.4 M
AMAT	applied materials inc.	-2.9 M
GOOG	alphabet inc. class a	-2.7 M
QCOM	qualcomm inc.	-1.5 M
MRK	merck & co.	-1.3 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 73 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for CCM INVESTMENT ADVISERS LLC last quarter.

Last Reported on: 09 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	3.42	131,655	30,675,800	added	0.8

ABBV	abbvie inc.	1.78	80,873	15,970,800	reduced	-7.96

ABT	abbott laboratories	1.50	118,047	13,458,600	reduced	-4.23

ACN	accenture ltd	0.00	0.00	0.00	sold off	-100

ADBE	adobe systems	1.62	28,046	14,522,100	added	1.15

ALL	allstate	0.03	1,200	227,580	reduced	-55.42

AMAT	applied materials inc.	1.89	83,735	16,918,800	reduced	-2.38

AMGN	amgen	0.03	721	232,313	added	2.85

AMT	american tower corp.	0.26	9,992	2,323,740	reduced	-13.26

AMZN	amazon.com inc.	3.12	150,260	27,997,900	added	1.14

AVGO	broadcom inc	2.83	147,070	25,369,600	reduced	-11.11

BAC	bank of america corp.	1.24	279,533	11,091,900	reduced	-3.13

BKNG	booking holdings inc.	2.22	4,726	19,908,600	reduced	-0.27

CAT	caterpillar inc del	2.60	59,706	23,352,600	reduced	-0.33

CB	chubb limited	1.58	49,164	14,178,400	reduced	-4.78

COF	capital one financial	1.42	85,024	12,730,700	reduced	-0.43

CRM	salesforce inc.	2.05	67,151	18,379,900	added	3.04

CRWD	crowdstrike hldgs	0.81	25,883	7,259,400	new

CSCO	cisco systems	1.86	312,749	16,644,500	added	8.48

CVX	chevron corp.	1.58	96,462	14,206,100	added	23.81