$725 Million is the total value of CCM INVESTMENT ADVISERS LLC's 68 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | Sell | Jabil Circuit, Inc. | $23,257,484 | +8.5% | 183,288 | -7.7% | 3.21% | +11.4% |
| AAPL | Sell | Apple Inc. | $22,833,195 | -14.7% | 133,363 | -3.4% | 3.15% | -12.4% |
| MSFT | Sell | Microsoft Corp. | $22,125,661 | -9.5% | 70,073 | -2.4% | 3.05% | -7.0% |
| GOOGL | Sell | Alphabet Inc. Class A | $21,975,453 | +8.3% | 167,931 | -1.0% | 3.03% | +11.2% |
| AMZN | Sell | Amazon.Com Inc. | $20,453,227 | -6.4% | 160,897 | -4.0% | 2.82% | -3.8% |
| ETN | Sell | Eaton Corp. | $19,591,634 | +2.9% | 91,858 | -3.0% | 2.70% | +5.7% |
| CAT | Sell | Caterpillar Inc Del | $18,204,701 | +8.1% | 66,683 | -2.5% | 2.51% | +11.1% |
| AVGO | Sell | Broadcom Inc | $18,059,717 | -6.9% | 21,743 | -2.8% | 2.49% | -4.3% |
| NVDA | Sell | NVIDIA Corp. | $17,609,922 | -12.0% | 40,483 | -14.4% | 2.43% | -9.6% |
| BKNG | Sell | Booking Holdings Inc. | $16,577,776 | +13.1% | 5,375 | -1.0% | 2.29% | +16.2% |
| ADBE | Sell | Adobe Systems | $16,085,781 | +1.8% | 31,546 | -2.4% | 2.22% | +4.6% |
| HD | Sell | Home Depot Inc. | $15,761,640 | -2.9% | 52,163 | -0.1% | 2.18% | -0.2% |
| CSCO | Sell | Cisco Systems | $15,445,868 | +3.5% | 287,311 | -0.4% | 2.13% | +6.3% |
| CRM | Sell | SalesForce Inc. | $15,325,504 | -5.3% | 75,577 | -1.4% | 2.11% | -2.8% |
| MPC | Sell | Marathon Pete Corp. | $13,992,253 | +25.7% | 92,455 | -3.1% | 1.93% | +29.3% |
| AMAT | Sell | Applied Materials Inc. | $13,975,075 | -4.7% | 100,939 | -0.5% | 1.93% | -2.1% |
| V | Sell | Visa Inc. | $13,403,231 | -3.6% | 58,272 | -0.5% | 1.85% | -1.0% |
| ACN | Sell | Accenture LTD | $13,098,241 | -0.7% | 42,650 | -0.2% | 1.81% | +2.0% |
| TSLA | Sell | Tesla Inc. | $12,793,999 | -6.4% | 51,131 | -2.1% | 1.76% | -3.8% |
| PSX | Sell | Phillips 66 | $12,039,165 | +24.3% | 100,201 | -1.3% | 1.66% | +27.7% |
| EVR | Sell | Evercore Inc. | $11,934,728 | +11.0% | 86,558 | -0.5% | 1.65% | +14.1% |
| CB | Sell | Chubb Limited | $11,555,001 | +7.9% | 55,504 | -0.2% | 1.59% | +10.8% |
| FISV | Sell | Fiserv Inc. | $11,484,022 | -11.0% | 101,664 | -0.6% | 1.58% | -8.6% |
| CVX | Sell | Chevron Corp. | $11,361,770 | +6.2% | 67,380 | -0.9% | 1.57% | +9.2% |
| NKE | Sell | Nike Inc. Cl B | $10,927,743 | -14.7% | 114,283 | -1.5% | 1.51% | -12.3% |
| UPS | Sell | United Parcel Service | $10,877,277 | -13.1% | 69,784 | -0.1% | 1.50% | -10.8% |
| SHW | Sell | Sherwin-Williams Co. | $10,249,286 | -4.0% | 40,185 | -0.1% | 1.41% | -1.4% |
| NUE | Sell | Nucor Corp. | $10,070,425 | -6.0% | 64,409 | -1.4% | 1.39% | -3.4% |
| QCOM | Sell | Qualcomm Inc. | $9,609,856 | -7.9% | 86,528 | -1.3% | 1.33% | -5.4% |
| STZ | Sell | Constellation Brands Inc-A | $7,181,503 | +0.6% | 28,574 | -1.5% | 0.99% | +3.3% |
| TJX | Sell | TJX Cos. Inc. | $4,663,166 | +1.2% | 52,465 | -3.5% | 0.64% | +3.9% |
| LRCX | Sell | Lam Research | $4,169,900 | -6.5% | 6,653 | -4.1% | 0.58% | -4.0% |
| ALL | Sell | Allstate | $3,274,785 | -69.8% | 29,394 | -70.5% | 0.45% | -69.0% |
| LOW | Sell | Lowe's Companies Inc. | $550,776 | -9.3% | 2,650 | -1.5% | 0.08% | -7.3% |
| HUM | Sell | Humana Inc. | $387,294 | +6.8% | 796 | -1.8% | 0.05% | +8.2% |
| HON | Sell | Honeywell Inc. | $234,619 | -17.5% | 1,270 | -7.3% | 0.03% | -15.8% |
| PFE | Sell | Pfizer Inc. | $216,666 | -96.2% | 6,532 | -95.8% | 0.03% | -96.1% |
| NVR | Exit | NVR Inc. | $0 | – | -32 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 42 | Q3 2023 | 4.7% |
| Microsoft Corp. | 42 | Q3 2023 | 3.5% |
| Visa Inc. | 42 | Q3 2023 | 2.7% |
| Home Depot Inc. | 42 | Q3 2023 | 2.6% |
| Walt Disney Co. | 42 | Q3 2023 | 2.5% |
| Cisco Systems | 42 | Q3 2023 | 2.6% |
| Tyson Foods, Inc. | 42 | Q3 2023 | 2.6% |
| Allstate | 42 | Q3 2023 | 2.3% |
| CVS Health Corp. | 42 | Q3 2023 | 2.4% |
| Fiserv Inc. | 42 | Q3 2023 | 2.5% |
View CCM INVESTMENT ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-05 |
| 13F-HR | 2023-12-08 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-26 |
View CCM INVESTMENT ADVISERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.