Ccm Investment Advisers LLC

CIK Number: 0000931097

815.37M
Market Value
70
# of Holdings
21 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
144.07
-0.43% 267.97K -4.73% 35.99M 15.94 3.98%
2 AAPL Apple Inc.
195.57
-1.44% 131.78K +0.10% 33M 30.75 3.65%
3 AMZN Amazon.com, Inc...
214.87
-0.57% 148.6K -1.11% 32.6M 59.21 3.60%
4 AVGO Broadcom Inc.
249.32
-1.1% 137.91K -6.23% 31.97M 47.65 3.53%
5 GOOGL Alphabet Inc.
175.88
-0.51% 155.9K +0.85% 29.51M 44.05 3.26%
6 MSFT Microsoft Corpo...
477.90
-0.26% 69.64K +1.88% 29.35M 84.06 3.24%
7 META Meta Platforms,...
697.17
-0.7% 43.86K -2.13% 25.68M 354.45 2.84%
8 JBL Jabil Inc.
196.64
+8.75% 164.66K +0.73% 23.7M 48.79 2.62%
9 NFLX Netflix, Inc.
1220.70
-0.38% 25.65K -6.12% 22.87M 519.02 2.53%
10 CRM Salesforce, Inc...
262.53
-0.51% 67.3K +0.23% 22.5M 142.73 2.49%
11 BKNG Booking Holding...
5303.93
-1.21% 4.45K -5.76% 22.13M 2109.99 2.45%
12 ETN Eaton Corporati...
330.42
-2.25% 63.14K -2.8% 20.96M 93.78 2.32%
13 CAT Caterpillar Inc...
357.72
-1.3% 56.78K -4.91% 20.6M 101.84 2.28%
14 JPM JPMorgan Chase ...
269.39
-0.36% 85.25K -1.82% 20.44M 90.17 2.26%
15 HD The Home Depot,...
348.70
-1.37% 50.95K -0.88% 19.82M 120.93 2.19%
16 CSCO Cisco Systems, ...
65.33
-0.27% 326.3K +4.33% 19.32M 34.09 2.13%
17 WMT Walmart Inc.
94.21
-0.08% 200.99K -1.38% 18.16M 39.71 2.01%
18 V Visa Inc.
357.69
+0.62% 53.54K -0.6% 16.92M 56.9 1.87%
19 TMO Thermo Fisher S...
390.40
-3.62% 31.92K +9.70% 16.61M 349.17 1.84%
20 FI Fiserv, Inc.
163.43
-0.88% 80.29K -10.09% 16.49M 52.44 1.82%
21 UNH UnitedHealth Gr...
308.94
+0.42% 32.35K +7.61% 16.36M 228.29 1.81%
22 EVR Evercore Inc.
244.26
-1.5% 58.61K -11.37% 16.25M 81.79 1.80%
23 AMAT Applied Materia...
174.19
-1.34% 97.01K +15.85% 15.78M 131.87 1.74%
24 DAL Delta Air Lines...
47.30
-4.36% 260.71K -12.42% 15.77M 40.23 1.74%
25 BRK-B Berkshire Hatha...
483.43
-1.39% 33.06K -0.12% 14.99M 324.29 1.66%
26 ABBV AbbVie Inc.
185.53
-2.8% 82.24K +1.70% 14.61M 100.13 1.62%
27 EME EMCOR Group, In...
481.33
-0.92% 31.69K -10.31% 14.38M 430.53 1.59%
28 COF Capital One Fin...
193.76
-1.95% 78.35K -7.85% 13.97M 65.06 1.54%
29 MRK Merck & Co., In...
78.33
-3.25% 138.83K +11.30% 13.81M 69.01 1.53%
30 ADBE Adobe Inc.
382.68
-4.74% 30.41K +8.41% 13.52M 425.32 1.49%
31 CB Chubb Limited
283.75
-0.94% 48.59K -1.18% 13.42M 156.58 1.48%
32 SHW The Sherwin-Wil...
330.69
-1.51% 39.32K +0.51% 13.37M 147.53 1.48%
33 ABT Abbott Laborato...
132.22
-1.34% 115.84K -1.87% 13.1M 102.5 1.45%
34 STX Seagate Technol...
130.82
-0.17% 145.3K +2.80% 12.54M 94.77 1.39%
35 PG The Procter & G...
158.46
-1.5% 72.8K +2.90% 12.21M 106.19 1.35%
36 CVX Chevron Corpora...
148.85
+1.93% 83.86K -13.06% 12.15M 120.82 1.34%
37 BAC Bank of America...
44.23
-0.41% 275.32K -1.51% 12.1M 29 1.34%
38 FE FirstEnergy Cor...
39.69
-0.25% 298.76K +1.35% 11.88M 36.94 1.31%
39 TSLA Tesla, Inc.
316.28
-3.9% 29.01K -14.87% 11.72M 151.48 1.29%
40 CRWD CrowdStrike Hol...
491.76
+2.58% 34.04K +31.53% 11.65M 295.26 1.29%
41 SO The Southern Co...
88.36
-0.65% 140.42K -0.08% 11.56M 71.64 1.28%
42 QCOM QUALCOMM Incorp...
154.54
-1.49% 75.22K -4.24% 11.56M 154.05 1.28%
43 MPC Marathon Petrol...
170.16
+2.03% 82.07K -2.26% 11.45M 92.96 1.27%
44 EQIX Equinix, Inc.
885.95
-0.25% 11.51K +5.42% 10.86M 815.31 1.20%
45 DIS The Walt Disney...
118.14
-1.12% 96.07K -2.65% 10.7M 76.49 1.18%
46 PSX Phillips 66
124.59
+0.78% 93.78K -10.81% 10.68M 100.56 1.18%
47 PEP PepsiCo, Inc.
129.25
-1.64% 69.18K +0.56% 10.52M 124.79 1.16%
48 GM General Motors ...
48.29
-1.99% 185.87K -1.72% 9.9M 44.84 1.09%
49 LLY Eli Lilly and C...
791.46
-2% 12.34K -17.29% 9.52M 717.44 1.05%
50 DUK Duke Energy Cor...
114.77
-0.55% 83.61K +24.32% 9.01M 109.38 1.00%
51 VRTX Vertex Pharmace...
442.29
-1.91% 22.2K -25.92% 8.94M 421.77 0.99%
52 PLD Prologis, Inc.
105.03
-1.68% 62.36K -16.93% 6.59M 123.55 0.73%
53 STZ Constellation B...
160.43
-1.46% 29.63K -15.49% 6.55M 237.66 0.72%
54 FCX Freeport-McMoRa...
41.40
-1.23% 168.55K +100.00% 6.42M 38.08 0.71%
55 TJX The TJX Compani...
123.00
-1.02% 38.71K -1.25% 4.68M 41.77 0.52%
56 LRCX Lam Research Co...
92.70
-0.76% 48.36K +891.80% 3.49M 147.23 0.39%
57 SPG Simon Property ...
157.00
-0.55% 13.43K -0.11% 2.31M 142.64 0.26%
58 AMT American Tower ...
215.13
+0.07% 7.49K -25.09% 1.37M 215.88 0.15%
59 ORLY O'Reilly Automo...
88.78
+0.75% 848 -4.5% 1.01M 357.03 0.11%
60 OMC Omnicom Group I...
69.20
-2.07% 9.38K 0.00% 805.25K 81.63 0.09%
61 IBIT iShares Bitcoin...
59.52
-3.69% 13.88K +79.28% 743.54K 43.61 0.08%
62 LOW Lowe's Companie...
211.90
-1.94% 2.67K -2.49% 657.72K 84.57 0.07%
63 NUE Nucor Corporati...
122.25
+0.47% 4.32K -92.92% 503.6K 148.88 0.06%
64 SPY SPDR S&P 500 ET...
597.40
-0.88% 779 +22.87% 458.22K 503.3 0.05%
65 TSN Tyson Foods, In...
54.72
-0.33% 4.99K -1.68% 286.45K 43.52 0.03%
66 GOOG Alphabet Inc.
177.16
-0.44% 1.26K 0.00% 239.76K 183.9 0.03%
67 ALL The Allstate Co...
198.07
-0.77% 1.2K 0.00% 231.35K 72.93 0.03%
68 XOM Exxon Mobil Cor...
114.00
+1.36% 2.13K -5.55% 228.98K 116.96 0.03%
69 NVR NVR, Inc.
6984.28
-3.28% 26 -13.33% 212.65K 7000.42 0.02%
70 FCNCA First Citizens ...
1808.13
-0.48% 100 +100.00% 211.29K 2113.02 0.02%