Asset Manager
← All Institutions
CCM INVESTMENT ADVISERS LLC
Market Value
$904M
+25.7%
Holdings
76
+3
New Purchases
6
Added To
31
Closed
9
Reduced
22
Top 10 Concentration
42.9%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 6.27% | 4.02% | +2.25% | $57M |
| AMD | 3.91% | 2.09% | +1.82% | $35M |
| KLAC | 4.07% | 2.49% | +1.58% | $37M |
| CRWD | 3.20% | 2.09% | +1.11% | $29M |
| FTI | 1.05% | 0.00% | +1.05% | $9M |
| WM | 1.83% | 0.95% | +0.88% | $17M |
| AME | 1.53% | 0.89% | +0.65% | $14M |
| AEP | 1.18% | 0.64% | +0.54% | $11M |
| CSCO | 3.65% | 3.13% | +0.52% | $33M |
| CAT | 5.15% | 4.81% | +0.34% | $47M |
| STT | 1.81% | 1.47% | +0.34% | $16M |
| MPWR | 1.46% | 1.15% | +0.31% | $13M |
| SNPS | 2.00% | 1.72% | +0.28% | $18M |
| LLY | 2.37% | 2.16% | +0.21% | $21M |
| JBL | 4.75% | 4.59% | +0.16% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FE | 0.38% | 1.44% | -1.06% | $3M |
| BAC | 0.32% | 1.21% | -0.89% | $3M |
| WMT | 2.58% | 3.46% | -0.88% | $23M |
| PSX | 0.44% | 1.32% | -0.88% | $4M |
| DAL | 0.42% | 1.17% | -0.75% | $4M |
| CVX | 1.36% | 2.08% | -0.72% | $12M |
| PEP | 1.67% | 2.32% | -0.64% | $15M |
| META | 2.57% | 3.12% | -0.55% | $23M |
| AVGO | 3.75% | 4.28% | -0.53% | $34M |
| LMT | 1.89% | 2.27% | -0.38% | $17M |
| SO | 1.63% | 2.01% | -0.38% | $15M |
| MSFT | 3.11% | 3.48% | -0.37% | $28M |
| ABT | 1.09% | 1.45% | -0.36% | $10M |
| AAPL | 4.04% | 4.36% | -0.33% | $36M |
| BRK-B | 2.08% | 2.40% | -0.31% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $581M | 64.2% |
| Large Cap | 43 | $324M | 35.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$506.7B
Median Market Cap
$166.7B
Avg P/E
33.9
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
66
# ETFs / Funds
10
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 6.27% | 78,360 | $57M | $723.00 | $28M | -6,172 | -7.3% | |
| 2 | CAT | 5.15% | 43,761 | $47M | $1,064.92 | $12M | -5,095 | -10.4% | |
| 3 | JBL | 4.75% | 111,392 | $43M | $385.48 | $10M | -12,996 | -10.4% | |
| 4 | KLAC | 4.07% | 122,060 | $37M | $301.71 | $19M | +109,903 | +904.0% | |
| 5 | AMZN | 4.07% | 154,290 | $37M | $238.34 | $6M | +6,170 | +4.2% | |
| 6 | AAPL | 4.04% | 126,090 | $36M | $289.36 | $5M | +2,496 | +2.0% | |
| 7 | AMD | 3.91% | 60,818 | $35M | $580.91 | $20M | -13,103 | -17.7% | |
| 8 | AVGO | 3.75% | 89,855 | $34M | $377.75 | $3M | -9,591 | -9.6% | |
| 9 | CSCO | 3.65% | 280,795 | $33M | $117.46 | $10M | -9,060 | -3.1% | |
| 10 | CRWD | 3.20% | 37,861 | $29M | $763.14 | $14M | -627 | -1.6% | |
| 11 | MSFT | 3.11% | 75,315 | $28M | $373.02 | $3M | +7,719 | +11.4% | |
| 12 | ETN | 2.92% | 61,900 | $26M | $426.12 | $5M | +1,164 | +1.9% | |
| 13 | HD | 2.70% | 69,252 | $24M | $352.68 | $5M | +9,906 | +16.7% | |
| 14 | JPM | 2.63% | 72,571 | $24M | $327.33 | $3M | +838 | +1.2% | |
| 15 | WMT | 2.58% | 205,985 | $23M | $113.26 | -$2M | +5,689 | +2.8% | |
| 16 | META | 2.57% | 41,282 | $23M | $563.30 | $832K | +2,092 | +5.3% | |
| 17 | LLY | 2.37% | 17,861 | $21M | $1,199.44 | $6M | +983 | +5.8% | |
| 18 | BKNG | 2.16% | 109,709 | $20M | $178.24 | $3M | +105,704 | +2639.3% | |
| 19 | BRK-B | 2.08% | 37,657 | $19M | $500.39 | $2M | +1,657 | +4.6% | |
| 20 | PG | 2.03% | 125,339 | $18M | $146.64 | $3M | +21,430 | +20.6% | |
| 21 | FCX | 2.00% | 288,183 | $18M | $62.89 | $2M | +9,799 | +3.5% | |
| 22 | SNPS | 2.00% | 40,541 | $18M | $446.07 | $6M | +9,404 | +30.2% | |
| 23 | LMT | 1.89% | 33,571 | $17M | $509.47 | $756K | +6,524 | +24.1% | |
| 24 | WM | 1.83% | 74,059 | $17M | $222.88 | $10M | +44,370 | +149.4% | |
| 25 | STT | 1.81% | 96,345 | $16M | $169.60 | $6M | +12,676 | +15.2% | |
| 26 | SHW | 1.69% | 44,296 | $15M | $344.33 | $2M | +4,378 | +11.0% | |
| 27 | PEP | 1.67% | 111,757 | $15M | $135.40 | -$2M | +4,428 | +4.1% | |
| 28 | SO | 1.63% | 153,814 | $15M | $95.71 | $275K | +4,140 | +2.8% | |
| 29 | TMO | 1.55% | 28,029 | $14M | $501.36 | $691K | +845 | +3.1% | |
| 30 | AME | 1.53% | 57,333 | $14M | $241.94 | $8M | +27,623 | +93.0% | |
| 31 | MPWR | 1.46% | 9,568 | $13M | $1,382.36 | $5M | +1,982 | +26.1% | |
| 32 | CVX | 1.36% | 74,118 | $12M | $165.76 | -$3M | +1,829 | +2.5% | |
| 33 | ORCL | 1.29% | 79,842 | $12M | $146.55 | $2M | +11,627 | +17.0% | |
| 34 | DIS | 1.21% | 113,896 | $11M | $96.25 | $1M | +13,432 | +13.4% | |
| 35 | MDT | 1.19% | 138,065 | $11M | $78.23 | $448K | +18,586 | +15.6% | |
| 36 | AEP | 1.18% | 78,254 | $11M | $136.81 | $6M | +43,145 | +122.9% | |
| 37 | ABT | 1.09% | 108,988 | $10M | $90.74 | -$558K | +7,231 | +7.1% | |
| 38 | LRCX | 1.09% | 22,710 | $10M | $433.33 | $825K | -19,488 | -46.2% | |
| 39 | FTI | 1.05% | 142,912 | $9M | $66.30 | — | +142,912 | — | NEW |
| 40 | TJX | 0.54% | 31,947 | $5M | $151.50 | -$469K | -1,295 | -3.9% | |
| 41 | PSX | 0.44% | 23,702 | $4M | $169.05 | -$5M | -28,475 | -54.6% | |
| 42 | DAL | 0.42% | 40,788 | $4M | $93.66 | -$5M | -85,815 | -67.8% | |
| 43 | FE | 0.38% | 71,707 | $3M | $47.54 | -$7M | -132,320 | -64.8% | |
| 44 | BAC | 0.32% | 50,928 | $3M | $56.98 | -$6M | -128,131 | -71.6% | |
| 45 | SPG | 0.30% | 12,120 | $3M | $223.65 | $450K | — | — | |
| 46 | CRM | 0.12% | 7,000 | $1M | $156.66 | -$2M | -7,038 | -50.1% | |
| 47 | ORLY | 0.12% | 11,795 | $1M | $92.09 | -$4K | -15 | -0.1% | |
| 48 | GOOG | 0.09% | 2,290 | $809K | $353.33 | $152K | — | — | |
| 49 | IVV | 0.06% | 738 | $553K | $748.89 | -$18K | -135 | -15.5% | |
| 50 | VIG | 0.06% | 2,200 | $521K | $236.62 | $47K | — | — | |
| 51 | LOW | 0.05% | 2,185 | $482K | $220.49 | -$38K | -15 | -0.7% | |
| 52 | SPY | 0.05% | 644 | $481K | $746.77 | $41K | -32 | -4.7% | |
| 53 | UNH | 0.05% | 1,131 | $470K | $415.63 | $161K | -10 | -0.9% | |
| 54 | IBIT | 0.05% | 13,885 | $462K | $33.29 | -$71K | — | — | |
| 55 | JNJ | 0.04% | 1,463 | $372K | $254.10 | $159K | +591 | +67.8% | |
| 56 | BE | 0.04% | 1,100 | $333K | $302.70 | — | +1,100 | — | NEW |
| 57 | IWM | 0.04% | 1,062 | $319K | $300.45 | — | +1,062 | — | NEW |
| 58 | KO | 0.03% | 3,737 | $304K | $81.27 | $2K | -236 | -5.9% | |
| 59 | IWD | 0.03% | 1,235 | $299K | $242.43 | — | +1,235 | — | NEW |
| 60 | VTI | 0.03% | 779 | $288K | $370.04 | $38K | — | — | |
| 61 | AZN | 0.03% | 1,450 | $275K | $189.62 | -$20K | -43 | -2.9% | |
| 62 | ALL | 0.03% | 1,000 | $238K | $237.94 | $31K | — | — | |
| 63 | AMGN | 0.02% | 616 | $223K | $362.12 | $3K | -10 | -1.6% | |
| 64 | GD | 0.02% | 625 | $221K | $354.24 | $7K | — | — | |
| 65 | PH | 0.02% | 226 | $221K | $978.12 | $19K | — | — | |
| 66 | FCNCA | 0.02% | 100 | $208K | $2,080.79 | — | +100 | — | NEW |
| 67 | DFAI | 0.02% | 5,042 | $208K | $41.25 | — | +5,042 | — | NEW |
| 68 | APOS | —% | — | — | — | -$203K | -8,000 | -100.0% | SOLD |
| 69 | MCD | —% | — | — | — | -$240K | -772 | -100.0% | SOLD |
| 70 | SNVXX | —% | — | — | — | -$131K | -130,769 | -100.0% | SOLD |
| 71 | FI | —% | — | — | — | -$282K | -5,055 | -100.0% | SOLD |
| 72 | BAC-PO | —% | — | — | — | -$176K | -10,000 | -100.0% | SOLD |
| 73 | USB-PR | —% | — | — | — | -$187K | -12,000 | -100.0% | SOLD |
| 74 | QCOM | —% | — | — | — | -$665K | -5,165 | -100.0% | SOLD |
| 75 | USPRX | —% | — | — | — | -$633K | -8,023 | -100.0% | SOLD |
| 76 | AMT | —% | — | — | — | -$243K | -1,410 | -100.0% | SOLD |