Ccm Investment Advisers LLC

CIK Number: 0000931097

928.4M
Market Value
64
# of Holdings
22 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 16, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
226.01
-1.97% 125.17K -5.02% 27.8M 28.96 3.41% Share
2 NVDA NVIDIA Corporat...
175.40
-0.14% 254.31K -5.1% 27.56M 15.94 3.38% Share
3 AMZN Amazon.com, Inc...
223.81
-1.84% 140.06K -5.75% 26.65M 59.21 3.27% Share
4 MSFT Microsoft Corpo...
505.72
-0.79% 70.88K +1.78% 26.61M 89.17 3.26% Share
5 GOOGL Alphabet Inc.
199.32
-1.12% 149.96K -3.81% 23.19M 44.05 2.84% Share
6 META Meta Platforms,...
747.72
-0.5% 37.81K -13.79% 21.79M 354.45 2.67% Share
7 AVGO Broadcom Inc.
291.17
-1.27% 121.55K -11.86% 20.35M 47.65 2.50% Share
8 BKNG Booking Holding...
5639.78
+1.00% 4.31K -3.14% 19.88M 2109.99 2.44% Share
9 CSCO Cisco Systems, ...
67.11
+0.52% 318.23K -2.48% 19.64M 34.09 2.41% Share
10 NFLX Netflix, Inc.
1213.86
-0.02% 21.06K -17.92% 19.64M 519.02 2.41% Share
11 JBL Jabil Inc.
204.04
-1% 142.5K -13.46% 19.39M 48.79 2.38% Share
12 HD The Home Depot,...
401.81
-1.32% 51.49K +1.07% 18.87M 123.53 2.31% Share
13 CAT Caterpillar Inc...
420.51
+1.06% 55.43K -2.37% 18.28M 101.84 2.24% Share
14 JPM JPMorgan Chase ...
292.15
+0.51% 74.43K -12.7% 18.26M 90.17 2.24% Share
15 CRM Salesforce, Inc...
246.58
+0.24% 64.93K -3.53% 17.42M 142.73 2.14% Share
16 WMT Walmart Inc.
102.58
+1.27% 196.53K -2.22% 17.25M 39.71 2.12% Share
17 BRK-B Berkshire Hatha...
488.69
+0.70% 31.88K -3.56% 16.98M 324.29 2.08% Share
18 ETN Eaton Corporati...
346.16
-0.81% 62.29K -1.36% 16.93M 93.78 2.08% Share
19 UNH UnitedHealth Gr...
299.74
-1.48% 31.27K -3.32% 16.38M 228.29 2.01% Share
20 ABBV AbbVie Inc.
209.11
+1.42% 77.52K -5.74% 16.24M 100.13 1.99% Share
21 V Visa Inc.
343.96
+0.44% 45.17K -15.63% 15.83M 56.9 1.94% Share
22 TMO Thermo Fisher S...
494.91
-0.68% 30.89K -3.21% 15.37M 349.17 1.89% Share
23 FI Fiserv, Inc.
139.96
+0.61% 67.86K -15.48% 14.99M 52.44 1.84% Share
24 ABT Abbott Laborato...
132.43
+0.90% 111.95K -3.36% 14.85M 102.5 1.82% Share
25 CB Chubb Limited
279.48
+2.07% 47.85K -1.51% 14.45M 156.58 1.77% Share
26 AMAT Applied Materia...
160.96
-0.77% 99.19K +2.25% 14.39M 132.17 1.77% Share
27 PG The Procter & G...
159.53
+0.71% 82K +12.63% 13.97M 113.39 1.71% Share
28 CRWD CrowdStrike Hol...
419.17
+0.14% 39.51K +16.07% 13.93M 303.19 1.71% Share
29 SHW The Sherwin-Wil...
367.13
-0.22% 38.84K -1.23% 13.56M 147.53 1.66% Share
30 PEP PepsiCo, Inc.
150.73
-0.94% 89.96K +30.04% 13.49M 130.6 1.65% Share
31 VRTX Vertex Pharmace...
394.36
+0.92% 27.55K +24.10% 13.36M 434.01 1.64% Share
32 QCOM QUALCOMM Incorp...
155.44
-0.52% 86.63K +15.16% 13.31M 154 1.63% Share
33 STX Seagate Technol...
158.40
+0.30% 156.63K +7.80% 13.31M 94.06 1.63% Share
34 SO The Southern Co...
94.93
+0.80% 143.08K +1.89% 13.16M 72.02 1.61% Share
35 COF Capital One Fin...
214.76
+0.07% 73.01K -6.82% 13.09M 65.06 1.61% Share
36 LLY Eli Lilly and C...
705.14
+0.27% 15.79K +28.02% 13.04M 741.18 1.60% Share
37 MRK Merck & Co., In...
84.66
-0.31% 144.57K +4.14% 12.98M 69.84 1.59% Share
38 EME EMCOR Group, In...
605.16
-0.32% 33.19K +4.75% 12.27M 427.77 1.50% Share
39 CVX Chevron Corpora...
153.20
+0.79% 72.36K -13.71% 12.11M 120.82 1.48% Share
40 DUK Duke Energy Cor...
124.48
+0.57% 97.7K +16.85% 11.92M 111.19 1.46% Share
41 FE FirstEnergy Cor...
43.59
+0.39% 293.15K -1.88% 11.85M 36.94 1.45% Share
42 BAC Bank of America...
48.37
+0.60% 280.27K +1.80% 11.7M 29.23 1.43% Share
43 MPC Marathon Petrol...
165.83
+0.88% 75.96K -7.45% 11.07M 92.96 1.36% Share
44 PSX Phillips 66
123.56
+1.14% 88.23K -5.92% 10.9M 100.56 1.34% Share
45 EQIX Equinix, Inc.
776.29
+0.37% 13.25K +15.09% 10.8M 815.31 1.32% Share
46 EVR Evercore Inc.
304.70
+0.95% 53.44K -8.82% 10.67M 81.79 1.31% Share
47 DAL Delta Air Lines...
59.06
-2.38% 242.11K -7.13% 10.56M 40.23 1.29% Share
48 GM General Motors ...
56.81
-0.44% 224.19K +20.62% 10.54M 45.21 1.29% Share
49 FCX Freeport-McMoRa...
41.32
-0.34% 268.83K +59.49% 10.18M 38 1.25% Share
50 DIS The Walt Disney...
117.06
+0.68% 93.62K -2.55% 9.24M 76.49 1.13% Share
51 PLD Prologis, Inc.
110.18
-0.52% 73.39K +17.68% 8.2M 121.78 1.01% Share
52 TJX The TJX Compani...
138.24
+2.69% 34.81K -10.07% 4.24M 41.77 0.52% Share
53 LRCX Lam Research Co...
99.15
-1.18% 46.63K -3.57% 3.39M 147.23 0.42% Share
54 SPG Simon Property ...
174.16
-0.41% 12.49K -6.96% 2.07M 142.64 0.25% Share
55 ORLY O'Reilly Automo...
104.00
+0.91% 828 -2.36% 1.19M 357.03 0.15% Share
56 ADBE Adobe Inc.
353.43
-2.11% 2.71K -91.08% 1.04M 425.32 0.13% Share
57 AMT American Tower ...
209.50
+1.38% 4.64K -38.01% 1.01M 215.88 0.12% Share
58 IBIT iShares Bitcoin...
64.90
+1.11% 13.88K 0.00% 649.96K 43.61 0.08% Share
59 LOW Lowe's Companie...
257.10
+0.29% 2.43K -8.82% 566.75K 84.57 0.07% Share
60 OMC Omnicom Group I...
77.72
+0.07% 5.11K -45.56% 423.5K 81.63 0.05% Share
61 TSLA Tesla, Inc.
323.90
-1.64% 1.42K -95.11% 367.75K 151.48 0.05% Share
62 SPY SPDR S&P 500 ET...
638.12
-0.26% 606 -22.21% 338.99K 503.29 0.04% Share
63 XOM Exxon Mobil Cor...
108.54
+1.04% 2.13K 0.00% 253.17K 116.96 0.03% Share
64 ALL The Allstate Co...
213.63
+1.54% 1K -16.67% 207.07K 72.93 0.03% Share