Asset Manager
← All Institutions
CCM INVESTMENT ADVISERS LLC
Market Value
$734M
+2.7%
Holdings
74
+5
New Purchases
5
Added To
25
Closed
7
Reduced
27
Top 10 Concentration
39.5%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STT | 1.35% | 0.00% | +1.35% | $10M |
| LLY | 2.51% | 1.87% | +0.64% | $18M |
| AMD | 2.06% | 1.56% | +0.50% | $15M |
| FCX | 2.08% | 1.62% | +0.46% | $15M |
| KLAC | 2.02% | 1.69% | +0.33% | $15M |
| CAT | 4.01% | 3.69% | +0.32% | $29M |
| DAL | 2.34% | 2.05% | +0.29% | $17M |
| AMAT | 3.23% | 2.95% | +0.28% | $24M |
| SNPS | 1.61% | 1.33% | +0.27% | $12M |
| MPWR | 0.87% | 0.63% | +0.24% | $6M |
| AMZN | 4.64% | 4.43% | +0.20% | $34M |
| LRCX | 1.02% | 0.84% | +0.19% | $8M |
| TMO | 2.19% | 2.03% | +0.16% | $16M |
| LMT | 1.81% | 1.66% | +0.15% | $13M |
| WMT | 3.08% | 2.94% | +0.14% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.07% | 1.34% | -1.27% | $494K |
| ORCL | 1.04% | 1.96% | -0.92% | $8M |
| ETN | 2.67% | 3.21% | -0.54% | $20M |
| MSFT | 4.22% | 4.72% | -0.50% | $31M |
| META | 3.51% | 3.90% | -0.39% | $26M |
| HD | 2.79% | 3.17% | -0.38% | $20M |
| AVGO | 4.75% | 5.06% | -0.31% | $35M |
| CRWD | 2.40% | 2.65% | -0.24% | $18M |
| ABT | 1.75% | 1.95% | -0.19% | $13M |
| SHW | 1.78% | 1.92% | -0.14% | $13M |
| PSX | 1.66% | 1.79% | -0.13% | $12M |
| PG | 2.02% | 2.13% | -0.11% | $15M |
| QCOM | 0.13% | 0.23% | -0.10% | $975K |
| VSIGX | 0.00% | 0.08% | -0.08% | $0 |
| CRM | 0.60% | 0.67% | -0.07% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $465M | 63.3% |
| Large Cap | 41 | $269M | 36.6% |
| Mid Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $160K | 0.0% |
Portfolio Analytics
Avg Market Cap
$509.5B
Median Market Cap
$166.7B
Avg P/E
28.5
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
63
# ETFs / Funds
11
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 4.75% | 100,655 | $35M | $346.10 | -$1M | -8,838 | -8.1% | |
| 2 | AAPL | 4.67% | 125,892 | $34M | $271.86 | $1M | -3,093 | -2.4% | |
| 3 | AMZN | 4.64% | 147,399 | $34M | $230.82 | $2M | +3,194 | +2.2% | |
| 4 | MSFT | 4.22% | 63,992 | $31M | $483.62 | -$3M | -1,071 | -1.6% | |
| 5 | JBL | 4.09% | 131,470 | $30M | $228.02 | $916K | -2,349 | -1.8% | |
| 6 | CAT | 4.01% | 51,365 | $29M | $572.88 | $3M | -3,854 | -7.0% | |
| 7 | META | 3.51% | 38,987 | $26M | $660.10 | -$2M | +1,071 | +2.8% | |
| 8 | JPM | 3.34% | 75,942 | $24M | $322.22 | $444K | -229 | -0.3% | |
| 9 | AMAT | 3.23% | 92,338 | $24M | $256.99 | $3M | -10,688 | -10.4% | |
| 10 | CSCO | 3.10% | 295,448 | $23M | $77.03 | $1M | -22,105 | -7.0% | |
| 11 | WMT | 3.08% | 202,966 | $23M | $111.41 | $2M | -910 | -0.5% | |
| 12 | BKNG | 2.98% | 4,087 | $22M | $5,356.01 | $155K | +62 | +1.5% | |
| 13 | HD | 2.79% | 59,440 | $20M | $344.10 | -$2M | +3,531 | +6.3% | |
| 14 | ETN | 2.67% | 61,547 | $20M | $318.51 | -$3M | +210 | +0.3% | |
| 15 | LLY | 2.51% | 17,114 | $18M | $1,074.69 | $5M | -402 | -2.3% | |
| 16 | BRK-B | 2.48% | 36,136 | $18M | $502.65 | $1M | +2,039 | +6.0% | |
| 17 | CRWD | 2.40% | 37,629 | $18M | $468.76 | -$1M | -918 | -2.4% | |
| 18 | DAL | 2.34% | 247,128 | $17M | $69.40 | $3M | -10,321 | -4.0% | |
| 19 | BAC | 2.29% | 305,583 | $17M | $55.00 | $1M | +4,546 | +1.5% | |
| 20 | TMO | 2.19% | 27,724 | $16M | $579.45 | $2M | -2,163 | -7.2% | |
| 21 | PEP | 2.10% | 107,464 | $15M | $143.52 | $310K | -147 | -0.1% | |
| 22 | FCX | 2.08% | 300,592 | $15M | $50.79 | $4M | +5,192 | +1.8% | |
| 23 | AMD | 2.06% | 70,521 | $15M | $214.16 | $4M | +1,701 | +2.5% | |
| 24 | PG | 2.02% | 103,609 | $15M | $143.31 | -$372K | +4,551 | +4.6% | |
| 25 | KLAC | 2.02% | 12,210 | $15M | $1,215.08 | $3M | +1,021 | +9.1% | |
| 26 | SO | 1.94% | 163,407 | $14M | $87.20 | $232K | +15,498 | +10.5% | |
| 27 | FE | 1.86% | 304,484 | $14M | $44.77 | $17K | +7,350 | +2.5% | |
| 28 | LMT | 1.81% | 27,495 | $13M | $483.68 | $1M | +3,727 | +15.7% | |
| 29 | SHW | 1.78% | 40,257 | $13M | $324.04 | -$662K | +672 | +1.7% | |
| 30 | ABT | 1.75% | 102,601 | $13M | $125.29 | -$1M | -1,134 | -1.1% | |
| 31 | PSX | 1.66% | 94,574 | $12M | $129.04 | -$594K | +489 | +0.5% | |
| 32 | SNPS | 1.61% | 25,128 | $12M | $469.72 | $2M | +5,805 | +30.0% | |
| 33 | MDT | 1.59% | 121,422 | $12M | $96.06 | -$101K | -2,110 | -1.7% | |
| 34 | DIS | 1.58% | 101,656 | $12M | $113.77 | $549K | +5,443 | +5.7% | |
| 35 | CVX | 1.54% | 73,982 | $11M | $152.41 | -$106K | +688 | +0.9% | |
| 36 | STT | 1.35% | 76,879 | $10M | $129.01 | — | +76,879 | — | NEW |
| 37 | ORCL | 1.04% | 38,998 | $8M | $194.91 | -$6M | -10,759 | -21.6% | |
| 38 | LRCX | 1.02% | 43,920 | $8M | $171.18 | $2M | -635 | -1.4% | |
| 39 | MPWR | 0.87% | 7,061 | $6M | $906.36 | $2M | +2,149 | +43.8% | |
| 40 | TJX | 0.70% | 33,442 | $5M | $153.61 | $156K | -1,022 | -3.0% | |
| 41 | CRM | 0.60% | 16,705 | $4M | $264.91 | -$392K | -3,619 | -17.8% | |
| 42 | SPG | 0.31% | 12,120 | $2M | $185.11 | -$42K | -60 | -0.5% | |
| 43 | ORLY | 0.15% | 11,795 | $1M | $91.21 | -$255K | -550 | -4.5% | |
| 44 | QCOM | 0.13% | 5,698 | $975K | $171.08 | -$674K | -4,214 | -42.5% | |
| 45 | GOOG | 0.11% | 2,567 | $806K | $313.80 | $218K | +156 | +6.5% | |
| 46 | IBIT | 0.09% | 13,885 | $689K | $49.65 | -$213K | — | — | |
| 47 | USPRX | 0.09% | 8,004 | $662K | $82.75 | $16K | +269 | +3.5% | |
| 48 | IVV | 0.08% | 873 | $598K | $684.94 | $97K | +125 | +16.7% | |
| 49 | LOW | 0.08% | 2,425 | $585K | $241.16 | -$25K | — | — | |
| 50 | AMT | 0.07% | 2,900 | $509K | $175.57 | -$337K | -1,500 | -34.1% | |
| 51 | FI | 0.07% | 7,347 | $494K | $67.17 | -$9M | -66,793 | -90.1% | |
| 52 | VIG | 0.07% | 2,200 | $484K | $219.78 | -$30K | -181 | -7.6% | |
| 53 | UNH | 0.06% | 1,420 | $469K | $330.11 | -$22K | — | — | |
| 54 | SPY | 0.06% | 674 | $460K | $681.92 | $18K | +11 | +1.7% | |
| 55 | KO | 0.04% | 3,973 | $278K | $69.91 | $2K | -179 | -4.3% | |
| 56 | VTI | 0.04% | 779 | $261K | $335.27 | $6K | — | — | |
| 57 | MCD | 0.03% | 772 | $236K | $305.63 | $1K | — | — | |
| 58 | ISRG | 0.03% | 388 | $220K | $566.36 | — | +388 | — | NEW |
| 59 | FCNCA | 0.03% | 100 | $215K | $2,146.18 | — | +100 | — | NEW |
| 60 | APOS | 0.03% | 8,000 | $211K | $26.34 | $800 | — | — | |
| 61 | GD | 0.03% | 625 | $210K | $336.66 | -$3K | — | — | |
| 62 | ALL | 0.03% | 1,000 | $208K | $208.15 | -$6K | — | — | |
| 63 | AMGN | 0.03% | 631 | $207K | $327.31 | — | +631 | — | NEW |
| 64 | USB-PR | 0.03% | 12,000 | $196K | $16.34 | -$6K | — | — | |
| 65 | BAC-PO | 0.02% | 10,000 | $181K | $18.14 | -$4K | — | — | |
| 66 | SNVXX | 0.02% | 159,740 | $160K | $1.00 | $3K | +2,946 | +1.9% | |
| 67 | SWVXX | —% | 15,013 | $15K | $1.00 | — | +15,013 | — | NEW |
| 68 | VFIRX | —% | — | — | — | -$504K | -50,707 | -100.0% | SOLD |
| 69 | ADBE | —% | — | — | — | -$256K | -726 | -100.0% | SOLD |
| 70 | PTSHX | —% | — | — | — | -$227K | -23,445 | -100.0% | SOLD |
| 71 | VSIGX | —% | — | — | — | -$541K | -26,769 | -100.0% | SOLD |
| 72 | NVR | —% | — | — | — | -$209K | -26 | -100.0% | SOLD |
| 73 | BSX | —% | — | — | — | -$213K | -2,181 | -100.0% | SOLD |
| 74 | AZO | —% | — | — | — | -$219K | -51 | -100.0% | SOLD |