Asset Manager
← All Institutions
CCM INVESTMENT ADVISERS LLC
Market Value
$714M
+10.4%
Holdings
69
+17
New Purchases
18
Added To
26
Closed
0
Reduced
20
Top 10 Concentration
40.2%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.96% | 0.00% | +1.96% | $14M |
| KLAC | 1.69% | 0.00% | +1.69% | $12M |
| AMD | 1.56% | 0.00% | +1.56% | $11M |
| SNPS | 1.33% | 0.00% | +1.33% | $10M |
| MPWR | 0.63% | 0.00% | +0.63% | $5M |
| AAPL | 4.60% | 4.00% | +0.60% | $33M |
| MDT | 1.65% | 1.25% | +0.40% | $12M |
| LMT | 1.66% | 1.27% | +0.39% | $12M |
| CAT | 3.69% | 3.34% | +0.35% | $26M |
| HD | 3.17% | 3.03% | +0.15% | $23M |
| PSX | 1.79% | 1.66% | +0.13% | $13M |
| LRCX | 0.84% | 0.71% | +0.13% | $6M |
| AMAT | 2.95% | 2.86% | +0.09% | $21M |
| USPRX | 0.09% | 0.00% | +0.09% | $647K |
| VSIGX | 0.08% | 0.00% | +0.08% | $541K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.67% | 2.75% | -2.08% | $5M |
| QCOM | 0.23% | 2.18% | -1.95% | $2M |
| BKNG | 3.04% | 3.76% | -0.72% | $22M |
| JBL | 4.07% | 4.65% | -0.58% | $29M |
| MSFT | 4.72% | 5.29% | -0.57% | $34M |
| FI | 1.34% | 1.89% | -0.56% | $10M |
| META | 3.90% | 4.29% | -0.40% | $28M |
| CSCO | 3.04% | 3.44% | -0.40% | $22M |
| ABT | 1.95% | 2.33% | -0.39% | $14M |
| CRWD | 2.65% | 3.03% | -0.39% | $19M |
| AMZN | 4.43% | 4.81% | -0.38% | $32M |
| UNH | 0.07% | 0.41% | -0.34% | $490K |
| DIS | 1.54% | 1.83% | -0.28% | $11M |
| ETN | 3.21% | 3.48% | -0.27% | $23M |
| FCX | 1.62% | 1.87% | -0.24% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $451M | 63.1% |
| Large Cap | 38 | $263M | 36.8% |
| Mid Cap | 1 | $504K | 0.1% |
| Micro Cap | 1 | $157K | 0.0% |
Portfolio Analytics
Avg Market Cap
$536.7B
Median Market Cap
$168.7B
Avg P/E
28.9
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
59
# ETFs / Funds
10
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.06% | 109,493 | $36M | $329.91 | $4M | -7,984 | -6.8% | |
| 2 | MSFT | 4.72% | 65,063 | $34M | $517.95 | -$517K | -3,727 | -5.4% | |
| 3 | AAPL | 4.60% | 128,985 | $33M | $254.63 | $7M | +2,893 | +2.3% | |
| 4 | AMZN | 4.43% | 144,205 | $32M | $219.57 | $557K | +2,420 | +1.7% | |
| 5 | JBL | 4.07% | 133,819 | $29M | $217.17 | -$1M | -4,179 | -3.0% | |
| 6 | META | 3.90% | 37,916 | $28M | $734.39 | $61K | +273 | +0.7% | |
| 7 | CAT | 3.69% | 55,219 | $26M | $477.16 | $5M | -370 | -0.7% | |
| 8 | JPM | 3.36% | 76,171 | $24M | $315.43 | $2M | +1,228 | +1.6% | |
| 9 | ETN | 3.21% | 61,337 | $23M | $374.25 | $427K | -1,771 | -2.8% | |
| 10 | HD | 3.17% | 55,909 | $23M | $405.19 | $3M | +2,527 | +4.7% | |
| 11 | BKNG | 3.04% | 4,025 | $22M | $5,399.96 | -$3M | -174 | -4.1% | |
| 12 | CSCO | 3.04% | 317,553 | $22M | $68.42 | -$511K | -2,966 | -0.9% | |
| 13 | AMAT | 2.95% | 103,026 | $21M | $204.74 | $3M | +1,939 | +1.9% | |
| 14 | WMT | 2.94% | 203,876 | $21M | $103.06 | $1M | +3,815 | +1.9% | |
| 15 | CRWD | 2.65% | 38,547 | $19M | $490.38 | -$718K | +23 | +0.1% | |
| 16 | BRK-B | 2.40% | 34,097 | $17M | $502.74 | $1M | +1,809 | +5.6% | |
| 17 | BAC | 2.17% | 301,037 | $16M | $51.59 | $1M | +4,096 | +1.4% | |
| 18 | PG | 2.13% | 99,058 | $15M | $153.65 | $213K | +4,859 | +5.2% | |
| 19 | PEP | 2.12% | 107,611 | $15M | $140.44 | $1M | +2,355 | +2.2% | |
| 20 | DAL | 2.05% | 257,449 | $15M | $56.75 | $2M | -4,388 | -1.7% | |
| 21 | TMO | 2.03% | 29,887 | $14M | $485.02 | $2M | -1,457 | -4.7% | |
| 22 | SO | 1.96% | 147,909 | $14M | $94.77 | $698K | +2,869 | +2.0% | |
| 23 | ORCL | 1.96% | 49,757 | $14M | $281.24 | — | +49,757 | — | NEW |
| 24 | ABT | 1.95% | 103,735 | $14M | $133.94 | -$1M | -7,251 | -6.5% | |
| 25 | SHW | 1.92% | 39,585 | $14M | $346.27 | $265K | +436 | +1.1% | |
| 26 | FE | 1.91% | 297,134 | $14M | $45.82 | $2M | +3,021 | +1.0% | |
| 27 | LLY | 1.87% | 17,516 | $13M | $763.00 | -$138K | +194 | +1.1% | |
| 28 | PSX | 1.79% | 94,085 | $13M | $136.02 | $2M | +3,991 | +4.4% | |
| 29 | KLAC | 1.69% | 11,189 | $12M | $1,078.60 | — | +11,189 | — | NEW |
| 30 | LMT | 1.66% | 23,768 | $12M | $499.21 | $4M | +6,020 | +33.9% | |
| 31 | MDT | 1.65% | 123,532 | $12M | $95.24 | $4M | +30,939 | +33.4% | |
| 32 | FCX | 1.62% | 295,400 | $12M | $39.22 | -$482K | +17,031 | +6.1% | |
| 33 | CVX | 1.59% | 73,294 | $11M | $155.29 | $963K | +533 | +0.7% | |
| 34 | AMD | 1.56% | 68,820 | $11M | $161.79 | — | +68,820 | — | NEW |
| 35 | DIS | 1.54% | 96,213 | $11M | $114.50 | -$792K | +993 | +1.0% | |
| 36 | FI | 1.34% | 74,140 | $10M | $128.93 | -$3M | +3,082 | +4.3% | |
| 37 | SNPS | 1.33% | 19,323 | $10M | $493.39 | — | +19,323 | — | NEW |
| 38 | LRCX | 0.84% | 44,555 | $6M | $133.90 | $1M | -2,460 | -5.2% | |
| 39 | TJX | 0.70% | 34,464 | $5M | $144.54 | $667K | -473 | -1.4% | |
| 40 | CRM | 0.67% | 20,324 | $5M | $237.00 | -$13M | -44,937 | -68.9% | |
| 41 | MPWR | 0.63% | 4,912 | $5M | $920.64 | — | +4,912 | — | NEW |
| 42 | SPG | 0.32% | 12,180 | $2M | $187.67 | $284K | -275 | -2.2% | |
| 43 | QCOM | 0.23% | 9,912 | $2M | $166.37 | -$12M | -78,543 | -88.8% | |
| 44 | ORLY | 0.19% | 12,345 | $1M | $107.81 | $207K | -120 | -1.0% | |
| 45 | IBIT | 0.13% | 13,885 | $903K | $65.00 | $53K | — | — | |
| 46 | AMT | 0.12% | 4,400 | $846K | $192.32 | -$179K | -240 | -5.2% | |
| 47 | USPRX | 0.09% | 7,735 | $647K | $83.59 | — | +7,735 | — | NEW |
| 48 | LOW | 0.09% | 2,425 | $609K | $251.31 | $70K | -5 | -0.2% | |
| 49 | GOOG | 0.08% | 2,411 | $587K | $243.55 | $379K | +1,240 | +105.9% | |
| 50 | VSIGX | 0.08% | 26,769 | $541K | $20.22 | — | +26,769 | — | NEW |
| 51 | VIG | 0.07% | 2,381 | $514K | $215.79 | — | +2,381 | — | NEW |
| 52 | VFIRX | 0.07% | 50,707 | $504K | $9.93 | — | +50,707 | — | NEW |
| 53 | IVV | 0.07% | 748 | $501K | $669.30 | — | +748 | — | NEW |
| 54 | UNH | 0.07% | 1,420 | $490K | $345.31 | -$2M | -6,996 | -83.1% | |
| 55 | SPY | 0.06% | 663 | $442K | $666.18 | $56K | +38 | +6.1% | |
| 56 | KO | 0.04% | 4,152 | $275K | $66.32 | — | +4,152 | — | NEW |
| 57 | ADBE | 0.04% | 726 | $256K | $352.75 | -$15K | +24 | +3.4% | |
| 58 | VTI | 0.04% | 779 | $256K | $328.17 | — | +779 | — | NEW |
| 59 | MCD | 0.03% | 772 | $235K | $303.89 | — | +772 | — | NEW |
| 60 | PTSHX | 0.03% | 23,445 | $227K | $9.67 | — | +23,445 | — | NEW |
| 61 | AZO | 0.03% | 51 | $219K | $4,290.24 | — | +51 | — | NEW |
| 62 | ALL | 0.03% | 1,000 | $215K | $214.65 | $13K | — | — | |
| 63 | GD | 0.03% | 625 | $213K | $341.00 | — | +625 | — | NEW |
| 64 | BSX | 0.03% | 2,181 | $213K | $97.63 | — | +2,181 | — | NEW |
| 65 | APOS | 0.03% | 8,000 | $210K | $26.24 | $2K | — | — | |
| 66 | NVR | 0.03% | 26 | $209K | $8,034.65 | — | +26 | — | NEW |
| 67 | USB-PR | 0.03% | 12,000 | $202K | $16.85 | $9K | — | — | |
| 68 | BAC-PO | 0.03% | 10,000 | $186K | $18.58 | $6K | — | — | |
| 69 | SNVXX | 0.02% | 156,794 | $157K | $1.00 | -$54K | -53,884 | -25.6% |