Asset Manager
← All Institutions
CCM INVESTMENT ADVISERS LLC
Market Value
$719M
-2.0%
Holdings
73
-1
New Purchases
6
Added To
13
Closed
3
Reduced
39
Top 10 Concentration
39.5%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WM | 0.95% | 0.00% | +0.95% | $7M |
| AME | 0.89% | 0.00% | +0.89% | $6M |
| CAT | 4.81% | 4.01% | +0.80% | $35M |
| AMAT | 4.02% | 3.23% | +0.78% | $29M |
| AEP | 0.64% | 0.00% | +0.64% | $5M |
| CVX | 2.08% | 1.54% | +0.54% | $15M |
| JBL | 4.59% | 4.09% | +0.51% | $33M |
| KLAC | 2.49% | 2.02% | +0.47% | $18M |
| LMT | 2.27% | 1.81% | +0.46% | $16M |
| WMT | 3.46% | 3.08% | +0.38% | $25M |
| ORCL | 1.40% | 1.04% | +0.36% | $10M |
| ETN | 3.02% | 2.67% | +0.35% | $22M |
| MPWR | 1.15% | 0.87% | +0.28% | $8M |
| LRCX | 1.25% | 1.02% | +0.23% | $9M |
| PEP | 2.32% | 2.10% | +0.21% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAL | 1.17% | 2.34% | -1.17% | $8M |
| BAC | 1.21% | 2.29% | -1.08% | $9M |
| MSFT | 3.48% | 4.22% | -0.74% | $25M |
| BKNG | 2.34% | 2.98% | -0.64% | $17M |
| AVGO | 4.28% | 4.75% | -0.47% | $31M |
| FE | 1.44% | 1.86% | -0.42% | $10M |
| JPM | 2.93% | 3.34% | -0.40% | $21M |
| META | 3.12% | 3.51% | -0.39% | $22M |
| LLY | 2.16% | 2.51% | -0.35% | $16M |
| AMZN | 4.29% | 4.64% | -0.35% | $31M |
| PSX | 1.32% | 1.66% | -0.34% | $10M |
| TMO | 1.86% | 2.19% | -0.33% | $13M |
| CRWD | 2.09% | 2.40% | -0.32% | $15M |
| AAPL | 4.36% | 4.67% | -0.30% | $31M |
| ABT | 1.45% | 1.75% | -0.30% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $447M | 62.2% |
| Large Cap | 39 | $272M | 37.8% |
| Micro Cap | 1 | $131K | 0.0% |
Portfolio Analytics
Avg Market Cap
$528.9B
Median Market Cap
$172.0B
Avg P/E
29.4
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
65
# ETFs / Funds
8
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | 4.81% | 48,856 | $35M | $708.47 | $5M | -2,509 | -4.9% | |
| 2 | JBL | 4.59% | 124,388 | $33M | $265.63 | $3M | -7,082 | -5.4% | |
| 3 | AAPL | 4.36% | 123,594 | $31M | $253.79 | -$3M | -2,298 | -1.8% | |
| 4 | AMZN | 4.29% | 148,120 | $31M | $208.27 | -$3M | +721 | +0.5% | |
| 5 | AVGO | 4.28% | 99,446 | $31M | $309.51 | -$4M | -1,209 | -1.2% | |
| 6 | AMAT | 4.02% | 84,532 | $29M | $341.79 | $5M | -7,806 | -8.4% | |
| 7 | MSFT | 3.48% | 67,596 | $25M | $370.17 | -$6M | +3,604 | +5.6% | |
| 8 | WMT | 3.46% | 200,296 | $25M | $124.28 | $2M | -2,670 | -1.3% | |
| 9 | CSCO | 3.13% | 289,855 | $22M | $77.59 | -$269K | -5,593 | -1.9% | |
| 10 | META | 3.12% | 39,190 | $22M | $572.14 | -$3M | +203 | +0.5% | |
| 11 | ETN | 3.02% | 60,736 | $22M | $357.67 | $2M | -811 | -1.3% | |
| 12 | JPM | 2.93% | 71,733 | $21M | $294.16 | -$3M | -4,209 | -5.5% | |
| 13 | HD | 2.71% | 59,346 | $20M | $328.90 | -$935K | -94 | -0.2% | |
| 14 | KLAC | 2.49% | 12,157 | $18M | $1,472.42 | $3M | -53 | -0.4% | |
| 15 | BRK-B | 2.40% | 36,000 | $17M | $479.20 | -$913K | -136 | -0.4% | |
| 16 | BKNG | 2.34% | 4,005 | $17M | $4,210.87 | -$5M | -82 | -2.0% | |
| 17 | PEP | 2.32% | 107,329 | $17M | $155.29 | $1M | -135 | -0.1% | |
| 18 | FCX | 2.28% | 278,384 | $16M | $58.78 | $1M | -22,208 | -7.4% | |
| 19 | LMT | 2.27% | 27,047 | $16M | $604.40 | $3M | -448 | -1.6% | |
| 20 | LLY | 2.16% | 16,878 | $16M | $919.78 | -$3M | -236 | -1.4% | |
| 21 | AMD | 2.09% | 73,921 | $15M | $203.43 | -$65K | +3,400 | +4.8% | |
| 22 | CRWD | 2.09% | 38,488 | $15M | $390.41 | -$3M | +859 | +2.3% | |
| 23 | PG | 2.09% | 103,909 | $15M | $144.44 | $160K | +300 | +0.3% | |
| 24 | CVX | 2.08% | 72,289 | $15M | $206.90 | $4M | -1,693 | -2.3% | |
| 25 | SO | 2.01% | 149,674 | $14M | $96.52 | $197K | -13,733 | -8.4% | |
| 26 | TMO | 1.86% | 27,184 | $13M | $491.53 | -$3M | -540 | -1.9% | |
| 27 | SHW | 1.78% | 39,918 | $13M | $320.56 | -$249K | -339 | -0.8% | |
| 28 | SNPS | 1.72% | 31,137 | $12M | $396.48 | $542K | +6,009 | +23.9% | |
| 29 | STT | 1.47% | 83,669 | $11M | $126.56 | $671K | +6,790 | +8.8% | |
| 30 | ABT | 1.45% | 101,757 | $10M | $102.67 | -$2M | -844 | -0.8% | |
| 31 | MDT | 1.44% | 119,479 | $10M | $86.65 | -$1M | -1,943 | -1.6% | |
| 32 | FE | 1.44% | 204,027 | $10M | $50.66 | -$3M | -100,457 | -33.0% | |
| 33 | ORCL | 1.40% | 68,215 | $10M | $147.11 | $2M | +29,217 | +74.9% | |
| 34 | DIS | 1.35% | 100,464 | $10M | $96.38 | -$2M | -1,192 | -1.2% | |
| 35 | PSX | 1.32% | 52,177 | $10M | $182.18 | -$3M | -42,397 | -44.8% | |
| 36 | LRCX | 1.25% | 42,198 | $9M | $213.66 | $1M | -1,722 | -3.9% | |
| 37 | BAC | 1.21% | 179,059 | $9M | $48.75 | -$8M | -126,524 | -41.4% | |
| 38 | DAL | 1.17% | 126,603 | $8M | $66.48 | -$9M | -120,525 | -48.8% | |
| 39 | MPWR | 1.15% | 7,586 | $8M | $1,093.35 | $2M | +525 | +7.4% | |
| 40 | WM | 0.95% | 29,689 | $7M | $229.79 | — | +29,689 | — | NEW |
| 41 | AME | 0.89% | 29,710 | $6M | $214.36 | — | +29,710 | — | NEW |
| 42 | TJX | 0.74% | 33,242 | $5M | $159.70 | $172K | -200 | -0.6% | |
| 43 | AEP | 0.64% | 35,109 | $5M | $131.08 | — | +35,109 | — | NEW |
| 44 | CRM | 0.36% | 14,038 | $3M | $186.67 | -$2M | -2,667 | -16.0% | |
| 45 | SPG | 0.31% | 12,120 | $2M | $186.53 | $17K | — | — | |
| 46 | ORLY | 0.15% | 11,810 | $1M | $92.31 | $14K | +15 | +0.1% | |
| 47 | QCOM | 0.09% | 5,165 | $665K | $128.80 | -$310K | -533 | -9.3% | |
| 48 | GOOG | 0.09% | 2,290 | $657K | $286.86 | -$149K | -277 | -10.8% | |
| 49 | USPRX | 0.09% | 8,023 | $633K | $78.94 | -$29K | +19 | +0.2% | |
| 50 | IVV | 0.08% | 873 | $570K | $653.21 | -$28K | — | — | |
| 51 | IBIT | 0.07% | 13,885 | $533K | $38.42 | -$156K | — | — | |
| 52 | LOW | 0.07% | 2,200 | $520K | $236.28 | -$65K | -225 | -9.3% | |
| 53 | VIG | 0.07% | 2,200 | $473K | $215.06 | -$10K | — | — | |
| 54 | SPY | 0.06% | 676 | $440K | $650.34 | -$20K | +2 | +0.3% | |
| 55 | UNH | 0.04% | 1,141 | $309K | $270.59 | -$160K | -279 | -19.6% | |
| 56 | KO | 0.04% | 3,973 | $302K | $76.05 | $24K | — | — | |
| 57 | AZN | 0.04% | 1,493 | $294K | $197.22 | — | +1,493 | — | NEW |
| 58 | FI | 0.04% | 5,055 | $282K | $55.81 | -$211K | -2,292 | -31.2% | |
| 59 | VTI | 0.03% | 779 | $250K | $320.81 | -$11K | — | — | |
| 60 | AMT | 0.03% | 1,410 | $243K | $172.58 | -$266K | -1,490 | -51.4% | |
| 61 | MCD | 0.03% | 772 | $240K | $310.79 | $4K | — | — | |
| 62 | AMGN | 0.03% | 626 | $220K | $351.85 | $14K | -5 | -0.8% | |
| 63 | GD | 0.03% | 625 | $215K | $343.22 | $4K | — | — | |
| 64 | JNJ | 0.03% | 872 | $213K | $244.50 | — | +872 | — | NEW |
| 65 | ALL | 0.03% | 1,000 | $207K | $207.34 | -$810 | — | — | |
| 66 | APOS | 0.03% | 8,000 | $203K | $25.43 | -$7K | — | — | |
| 67 | PH | 0.03% | 226 | $202K | $895.24 | — | +226 | — | NEW |
| 68 | USB-PR | 0.03% | 12,000 | $187K | $15.60 | -$9K | — | — | |
| 69 | BAC-PO | 0.02% | 10,000 | $176K | $17.56 | -$6K | — | — | |
| 70 | SNVXX | 0.02% | 130,769 | $131K | $1.00 | -$29K | -28,971 | -18.1% | |
| 71 | ISRG | —% | — | — | — | -$220K | -388 | -100.0% | SOLD |
| 72 | SWVXX | —% | — | — | — | -$15K | -15,013 | -100.0% | SOLD |
| 73 | FCNCA | —% | — | — | — | -$215K | -100 | -100.0% | SOLD |