CCM INVESTMENT ADVISERS LLC - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
73Est Stock Holding Value:
$804,687,533Top Stock Holdings By Sector
Portfolio Stock Holdings - CCM INVESTMENT ADVISERS LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| MSFT | 70,018 | $26,329,569 | 3.27% | -55 | -$20,682 | -0.08% |
| AAPL | 132,297 | $25,471,141 | 3.17% | -1,066 | -$205,237 | -0.80% |
| AMZN | 155,530 | $23,631,228 | 2.94% | -5,367 | -$815,462 | -3.34% |
| GOOGL | 168,571 | $23,547,683 | 2.93% | +640 | +$89,402 | +0.38% |
| AVGO | 20,224 | $22,575,040 | 2.81% | -1,519 | -$1,695,584 | -6.99% |
| ETN | 90,085 | $21,694,270 | 2.70% | -1,773 | -$426,974 | -1.93% |
| NVDA | 41,120 | $20,363,446 | 2.53% | +637 | +$315,455 | +1.57% |
| JBL | 157,332 | $20,044,097 | 2.49% | -25,956 | -$3,306,794 | -14.16% |
| CAT | 66,893 | $19,778,253 | 2.46% | +210 | +$62,091 | +0.31% |
| CRM | 71,803 | $18,894,241 | 2.35% | -3,774 | -$993,090 | -4.99% |
| BKNG | 5,272 | $18,700,944 | 2.32% | -103 | -$365,364 | -1.92% |
| HD | 52,964 | $18,354,674 | 2.28% | +801 | +$277,587 | +1.54% |
| UNH | 31,740 | $16,710,158 | 2.08% | +220 | +$115,823 | +0.70% |
| JPM | 96,096 | $16,345,930 | 2.03% | +3,242 | +$551,464 | +3.49% |
| AMAT | 100,755 | $16,329,363 | 2.03% | -184 | -$29,821 | -0.18% |
| ADBE | 27,333 | $16,306,868 | 2.03% | -4,213 | -$2,513,476 | -13.36% |
| META | 45,573 | $16,131,019 | 2.00% | +45,573 | +$16,131,019 | Open |
| TMO | 29,562 | $15,691,214 | 1.95% | +1,050 | +$557,330 | +3.68% |
| V | 59,578 | $15,511,132 | 1.93% | +1,306 | +$340,017 | +2.24% |
| EVR | 87,534 | $14,972,691 | 1.86% | +976 | +$166,945 | +1.13% |
| ACN | 42,234 | $14,820,333 | 1.84% | -416 | -$145,979 | -0.98% |
| MRK | 135,932 | $14,819,307 | 1.84% | +2,235 | +$243,660 | +1.67% |
| CSCO | 289,588 | $14,629,986 | 1.82% | +2,277 | +$115,034 | +0.79% |
| ABBV | 93,921 | $14,554,937 | 1.81% | -60 | -$9,298 | -0.06% |
| ABT | 128,224 | $14,113,616 | 1.75% | -4,772 | -$525,254 | -3.59% |
| OMC | 160,297 | $13,867,293 | 1.72% | -1,998 | -$172,847 | -1.23% |
| FI | 103,558 | $13,756,645 | 1.71% | +1,894 | +$251,599 | +1.86% |
| CVS | 172,487 | $13,619,574 | 1.69% | +1,103 | +$87,093 | +0.64% |
| MPC | 91,379 | $13,556,988 | 1.68% | -1,076 | -$159,635 | -1.16% |
| DAL | 336,984 | $13,556,866 | 1.68% | +336,984 | +$13,556,866 | Open |
| TSLA | 51,833 | $12,879,464 | 1.60% | +702 | +$174,433 | +1.37% |
| PSX | 95,585 | $12,726,187 | 1.58% | -4,616 | -$614,574 | -4.61% |
| SHW | 40,526 | $12,640,059 | 1.57% | +341 | +$106,358 | +0.85% |
| CB | 55,858 | $12,623,908 | 1.57% | +354 | +$80,004 | +0.64% |
| NKE | 113,740 | $12,348,752 | 1.53% | -543 | -$58,954 | -0.48% |
| BRKB | 34,159 | $12,183,149 | 1.51% | +2,654 | +$946,576 | +8.42% |
| COF | 89,690 | $11,760,153 | 1.46% | +5,667 | +$743,057 | +6.74% |
| STX | 136,032 | $11,613,052 | 1.44% | -10,815 | -$923,277 | -7.36% |
| GILD | 142,535 | $11,546,760 | 1.43% | -12,317 | -$997,800 | -7.95% |
| BAC | 336,141 | $11,317,867 | 1.41% | -9,553 | -$321,650 | -2.76% |
| NUE | 64,697 | $11,259,866 | 1.40% | +288 | +$50,124 | +0.45% |
| NFLX | 20,829 | $10,141,224 | 1.26% | +20,829 | +$10,141,224 | Open |
| CVX | 67,863 | $10,122,445 | 1.26% | +483 | +$72,044 | +0.72% |
| UPS | 64,209 | $10,095,581 | 1.25% | -5,575 | -$876,557 | -7.99% |
| PEP | 59,023 | $10,024,466 | 1.25% | +1,433 | +$243,381 | +2.49% |
| FE | 269,145 | $9,866,856 | 1.23% | +269,145 | +$9,866,856 | Open |
| SO | 139,795 | $9,802,425 | 1.22% | -32,563 | -$2,283,318 | -18.89% |
| PG | 61,664 | $9,036,243 | 1.12% | +475 | +$69,607 | +0.78% |
| DIS | 99,483 | $8,982,320 | 1.12% | -8,609 | -$777,307 | -7.96% |
| PLD | 65,583 | $8,742,214 | 1.09% | -17,887 | -$2,384,337 | -21.43% |
| QCOM | 55,986 | $8,097,255 | 1.01% | -30,542 | -$4,417,289 | -35.30% |
| O | 137,328 | $7,885,374 | 0.98% | -36,162 | -$2,076,422 | -20.84% |
| STZ | 31,088 | $7,515,524 | 0.93% | +2,514 | +$607,760 | +8.80% |
| TSN | 112,072 | $6,023,870 | 0.75% | -8,748 | -$470,205 | -7.24% |
| LRCX | 6,175 | $4,836,631 | 0.60% | -478 | -$374,398 | -7.18% |
| TJX | 49,210 | $4,616,390 | 0.57% | -3,255 | -$305,352 | -6.20% |
| AMT | 16,708 | $3,606,923 | 0.45% | +16,708 | +$3,606,923 | Open |
| WMT | 65,348 | $3,469,763 | 0.43% | +813 | +$43,168 | +0.42% |
| DUK | 22,114 | $2,145,943 | 0.27% | +22,114 | +$2,145,943 | Open |
| SPG | 14,185 | $2,023,348 | 0.25% | +14,185 | +$2,023,348 | Open |
| ORLY | 1,169 | $1,110,644 | 0.14% | -225 | -$213,768 | -16.14% |
| ALL | 6,839 | $957,323 | 0.12% | -22,555 | -$3,157,249 | -76.73% |
| BMY | 16,009 | $821,422 | 0.10% | -179,014 | -$9,185,208 | -91.79% |
| LOW | 2,950 | $656,523 | 0.08% | +300 | +$66,765 | +11.32% |
| LLY | 1,071 | $624,307 | 0.08% | +55 | +$32,061 | +5.41% |
| SPY | 884 | $420,174 | 0.05% | +884 | +$420,174 | Open |
| RTX | 4,254 | $357,932 | 0.04% | -124,325 | -$10,460,706 | -96.69% |
| HUM | 781 | $357,550 | 0.04% | -15 | -$6,867 | -1.88% |
| TBC | 12,000 | $297,600 | 0.04% | - | - | - |
| AEP | 3,220 | $261,528 | 0.03% | -106,131 | -$8,619,960 | -97.06% |
| NVR | 30 | $210,014 | 0.03% | +30 | +$210,014 | Open |
| HON | 0 | $0 | 0.00% | -1,270 | -$266,332 | -100.00% |
| PFE | 0 | $0 | 0.00% | -6,532 | -$188,056 | -100.00% |