Ccm Investment Advisers LLC Top Holdings and 13F Report (2024) → What is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners” (From Weiss Ratings) (Ad) About Ccm Investment Advisers LLCInvestment ActivityCcm Investment Advisers LLC has $836.16 million in total holdings as of March 31, 2024.Ccm Investment Advisers LLC owns shares of 75 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 5.55% of the portfolio was purchased this quarter.About 13.54% of the portfolio was sold this quarter.This quarter, Ccm Investment Advisers LLC has purchased 75 new stocks and bought additional shares in 12 stocks.Ccm Investment Advisers LLC sold shares of 54 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $31,867,216Microsoft $28,107,190Amazon.com $26,635,633Alphabet $25,057,250Broadcom $22,366,957 Largest New Holdings this Quarter Vertex Pharmaceuticals $12,199,622 HoldingEquinix $7,454,381 HoldingExxon Mobil $209,545 Holding Largest Purchases this Quarter Vertex Pharmaceuticals 29,185 shares (about $12.20M)Eli Lilly and Company 13,534 shares (about $10.53M)Walmart 135,378 shares (about $8.15M)Equinix 9,032 shares (about $7.45M)Netflix 5,921 shares (about $3.60M) Largest Sales this Quarter Omnicom Group 150,339 shares (about $14.55M)CVS Health 167,590 shares (about $13.37M)Gilead Sciences 130,405 shares (about $9.55M)Realty Income 125,788 shares (about $6.81M)Eaton 20,727 shares (about $6.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCcm Investment Advisers LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$31,867,216$5,287,710 ▼-14.2%35,2683.8%Computer and TechnologyMSFTMicrosoft$28,107,190$1,350,939 ▼-4.6%66,8073.4%Computer and TechnologyAMZNAmazon.com$26,635,633$1,418,869 ▼-5.1%147,6643.2%Retail/WholesaleGOOGLAlphabet$25,057,250$385,173 ▼-1.5%166,0193.0%Computer and TechnologyAVGOBroadcom$22,366,957$4,438,930 ▼-16.6%16,8752.7%Computer and TechnologyAAPLApple$22,257,217$429,217 ▼-1.9%129,7942.7%Computer and TechnologyMETAMeta Platforms$22,208,487$79,150 ▲0.4%45,7362.7%Computer and TechnologyCATCaterpillar$22,183,998$2,327,964 ▼-9.5%60,5402.7%Industrial ProductsETNEaton$21,687,125$6,480,998 ▼-23.0%69,3582.6%Industrial ProductsCRMSalesforce$19,455,626$2,170,002 ▼-10.0%64,5982.3%Computer and TechnologyHDHome Depot$19,338,978$978,188 ▼-4.8%50,4142.3%Retail/WholesaleJBLJabil$18,860,636$2,214,068 ▼-10.5%140,8032.3%Computer and TechnologyJPMJPMorgan Chase & Co.$18,171,215$1,077,025 ▼-5.6%90,7192.2%FinanceAMATApplied Materials$17,672,573$3,106,255 ▼-14.9%85,6932.1%Computer and TechnologyBKNGBooking$17,426,525$1,701,653 ▼-8.9%4,8032.1%Retail/WholesaleTMOThermo Fisher Scientific$16,779,563$402,198 ▼-2.3%28,8702.0%MedicalMRKMerck & Co., Inc.$16,761,321$1,175,022 ▼-6.6%127,0272.0%MedicalNFLXNetflix$16,246,081$3,596,002 ▲28.4%26,7501.9%Consumer DiscretionaryABBVAbbVie$16,096,039$1,007,015 ▼-5.9%88,3911.9%MedicalDALDelta Air Lines$15,704,902$426,522 ▼-2.6%328,0741.9%TransportationVVisa$15,576,399$1,050,743 ▼-6.3%55,8131.9%Business ServicesMPCMarathon Petroleum$15,551,719$2,861,328 ▼-15.5%77,1791.9%Oils/EnergyFIFiserv$15,380,197$1,170,528 ▼-7.1%96,2341.8%Business ServicesEVREvercore$15,316,068$1,542,276 ▼-9.1%79,5261.8%FinanceUNHUnitedHealth Group$15,171,742$530,328 ▼-3.4%30,6681.8%MedicalABTAbbott Laboratories$14,607,825$33,871 ▲0.2%128,5221.7%MedicalBRK.BBerkshire Hathaway$14,216,520$148,023 ▼-1.0%33,8071.7%FinanceACNAccenture$14,124,721$514,023 ▼-3.5%40,7511.7%Business ServicesCSCOCisco Systems$13,646,333$807,047 ▼-5.6%273,4181.6%Computer and TechnologySHWSherwin-Williams$13,369,913$706,129 ▼-5.0%38,4931.6%ConstructionCBChubb$13,357,866$1,116,870 ▼-7.7%51,5481.6%FinancePSXPhillips 66$13,277,292$2,335,605 ▼-15.0%81,2861.6%Oils/EnergyADBEAdobe$13,206,357$586,366 ▼-4.3%26,1711.6%Computer and TechnologyCOFCapital One Financial$12,842,579$511,440 ▼-3.8%86,2551.5%FinanceSTXSeagate Technology$12,320,006$337,771 ▼-2.7%132,4021.5%Business ServicesVRTXVertex Pharmaceuticals$12,199,622$12,199,622 ▲New Holding29,1851.5%MedicalWMTWalmart$12,077,701$8,145,706 ▲207.2%200,7261.4%Retail/WholesaleBACBank of America$11,920,011$826,467 ▼-6.5%314,3461.4%FinanceNUENucor$11,878,255$925,388 ▼-7.2%60,0211.4%Basic MaterialsDISWalt Disney$11,790,799$382,010 ▼-3.1%96,3611.4%Consumer DiscretionaryNKENIKE$11,501,087$811,799 ▲7.6%122,3781.4%Consumer DiscretionaryLLYEli Lilly and Company$11,362,112$10,528,916 ▲1,263.7%14,6051.4%MedicalPEPPepsiCo$11,341,958$1,012,265 ▲9.8%64,8071.4%Consumer StaplesFEFirstEnergy$11,102,207$707,827 ▲6.8%287,4731.3%UtilitiesPGProcter & Gamble$11,083,469$1,078,477 ▲10.8%68,3111.3%Consumer StaplesCVXChevron$10,752,188$47,323 ▲0.4%68,1631.3%Oils/EnergySOSouthern$9,900,622$128,271 ▼-1.3%138,0071.2%UtilitiesUPSUnited Parcel Service$9,748,536$205,110 ▲2.1%65,5891.2%TransportationSTZConstellation Brands$8,769,968$321,492 ▲3.8%32,2711.0%Consumer StaplesPLDPrologis$8,460,002$80,216 ▼-0.9%64,9671.0%FinanceQCOMQUALCOMM$8,044,546$1,433,987 ▼-15.1%47,5161.0%Computer and TechnologyEQIXEquinix$7,454,381$7,454,381 ▲New Holding9,0320.9%FinanceTSLATesla$6,370,805$2,740,918 ▼-30.1%36,2410.8%Auto/Tires/TrucksLRCXLam Research$4,771,380$1,228,064 ▼-20.5%4,9110.6%Computer and TechnologyTJXTJX Companies$4,179,518$811,360 ▼-16.3%41,2100.5%Retail/WholesaleAMTAmerican Tower$2,317,730$983,603 ▼-29.8%11,7300.3%FinanceSPGSimon Property Group$2,103,225$116,585 ▼-5.3%13,4400.3%FinanceDUKDuke Energy$1,981,568$157,160 ▼-7.3%20,4890.2%UtilitiesORLYO'Reilly Automotive$1,013,734$305,926 ▼-23.2%8980.1%Retail/WholesaleOMCOmnicom Group$963,536$14,546,800 ▼-93.8%9,9580.1%Business ServicesGILDGilead Sciences$888,522$9,552,161 ▼-91.5%12,1300.1%MedicalALLAllstate$715,223$467,992 ▼-39.6%4,1340.1%FinanceLOWLowe's Companies$708,149$43,304 ▼-5.8%2,7800.1%Retail/WholesaleORealty Income$624,314$6,805,131 ▼-91.6%11,5400.1%FinanceTSNTyson Foods$485,109$6,096,869 ▼-92.6%8,2600.1%Consumer StaplesInvesco Gold & Special Mnrls$425,7450.0%18,1470.1%MMFCVSCVS Health$390,584$13,366,954 ▼-97.2%4,8970.0%Retail/WholesaleAT&T Pfd$293,1600.0%12,0000.0%PFDSPYSPDR S&P 500 ETF Trust$292,396$169,998 ▼-36.8%5590.0%FinancePublic Storage Pfd$257,8800.0%12,0000.0%PFDHUMHumana$255,185$15,602 ▼-5.8%7360.0%MedicalNVRNVR$242,9980.0%300.0%ConstructionUS Bancorp Pfd$226,2000.0%12,0000.0%PFDXOMExxon Mobil$209,545$209,545 ▲New Holding1,8020.0%Oils/EnergyBank of America Pfd$206,3000.0%10,0000.0%PFDBMYBristol-Myers Squibb$0$821,469 ▼-100.0%00.0%MedicalRTXRTX$0$357,931 ▼-100.0%00.0%AerospaceAEPAmerican Electric Power$0$261,528 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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