CCM INVESTMENT ADVISERS LLC

CCM INVESTMENT ADVISERS LLC latest Q1_2021 13F filings reported $739,306,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 7.09%. This fund has 66 securities concentrations of 100% weights.

CCM INVESTMENT ADVISERS LLC largest holding is Apple Inc. with weight of 3.09% and $22,862,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR66$739,306,0007.09%
2021-02-252020-12-31Q4_202013F-HR67$690,332,00012.15%
2020-11-102020-09-30Q3_202013F-HR67$615,550,0004.92%
2020-08-102020-06-30Q2_202013F-HR63$586,696,00017.22%
2020-05-222020-03-31Q1_202013F-HR63$500,511,000-22.10%
2020-02-202019-12-31Q4_201913F-HR69$642,477,0005.48%
2019-11-192019-09-30Q3_201913F-HR66$609,115,0002.44%
2019-08-052019-06-30Q2_201913F-HR70$594,596,000-0.25%
2019-05-022019-03-31Q1_201913F-HR78$596,058,00018.63%
2019-02-122018-12-31Q4_201813F-HR84$502,436,000-7.37%
2018-11-052018-09-30Q3_201813F-HR89$542,395,0003.35%
2018-08-132018-06-30Q2_201813F-HR87$524,814,0002.28%
2018-05-092018-03-31Q1_201813F-HR76$513,100,000-1.15%
2018-02-222017-12-31Q4_201713F-HR84$519,089,000-0.12%
2017-11-022017-09-30Q3_201713F-HR91$519,734,0001.61%
2017-08-022017-06-30Q2_201713F-HR91$511,503,0001.96%
2017-05-252017-03-31Q1_201713F-HR94$501,660,0005.83%
2017-02-152016-12-31Q4_201613F-HR92$474,021,0000.13%
2016-11-152016-09-30Q3_201613F-HR98$473,385,000-55.92%
2016-08-152016-06-30Q2_201613F-HR115$1,073,925,0000.58%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALPHABET INC USD 0.001 CLS AINCR$24,9700.14%3.38%$2062.44-0.03%12,107
APPLE INCAAPLDECR$22,862-0.15%3.09%$122.15-0.08%187,167
AMAZON COM INCAMZNDECR$22,020-0.05%2.98%$3094.000.00%7,117
MICROSOFT CORPMSFTINCR$21,8780.05%2.96%$235.77-0.01%92,795
LAM RESEARCH CORPLRCXINCR$19,7450.03%2.67%$595.23-0.18%33,172
CATERPILLAR INCCATINCR$17,0630.23%2.31%$231.86-0.04%73,591
HOME DEPOT INCHDINCR$17,0970.21%2.31%$305.250.05%56,010
MDU RES GROUP INCMDUINCR$16,8420.25%2.28%$31.610.04%532,828
DISNEY WALT CODISDECR$16,733-0.02%2.26%$184.52-0.04%90,685
FACEBOOK INCINCR$15,6930.10%2.12%$294.520.02%53,283
VISA INCDECR$15,323-0.04%2.07%$211.72-0.01%72,374
FISERV INCFISVINCR$15,0500.04%2.04%$119.030.00%126,435
HONEYWELL INTL INCHONINCR$14,2840.02%1.93%$217.070.00%65,803
J P MORGAN CHASE & CO COMJPMINCR$14,1520.18%1.91%$152.22-0.02%92,970
TJX COMPANIES, INC.TJXDECR$14,157-0.02%1.91%$66.150.01%214,023
UNITEDHEALTH GROUP INCUNHINCR$14,0940.05%1.91%$372.07-0.01%37,880
EATON CORP PLCETNINCR$14,0450.23%1.90%$138.270.07%101,576
JABIL INCJBLINCR$13,7410.24%1.86%$52.160.01%263,447
COMCAST CORP NEWCMCSAINCR$13,6810.04%1.85%$54.110.01%252,846
CISCO SYSTEMSCSCOINCR$13,5260.18%1.83%$51.710.02%261,582
HEALTHPEAK PROPERTIES INCPEAKBUY$13,5370.00%1.83%$31.740.00%426,505
BK OF AMERICA CORPBACINCR$13,4660.28%1.82%$38.690.00%348,072
OREILLY AUTOMOTIVE INCORLYINCR$13,4870.22%1.82%$507.220.09%26,590
THERMO FISHER SCIENTIFIC INCTMODECR$13,230-0.05%1.79%$456.38-0.03%28,989
INTEL CORPINTCINCR$13,1100.31%1.77%$64.000.02%204,848
SMUCKER J M COSJMINCR$12,3600.06%1.67%$126.53-0.03%97,688
PROCTER AND GAMBLE COPGDECR$12,376-0.08%1.67%$135.43-0.06%91,383
TYSON FOODS INCTSNINCR$12,3580.08%1.67%$74.30-0.06%166,327
MEDTRONIC PLC USD 0.1MDTINCR$12,2540.01%1.66%$118.130.00%103,736
PNC FINL SVCS GROUP INCPNCINCR$12,2290.17%1.65%$175.410.00%69,718
PEPSICO INCPEPDECR$12,068-0.07%1.63%$141.44-0.03%85,322
ALLSTATE CORPALLINCR$11,9960.04%1.62%$114.900.00%104,407
WALMART INCWMTDECR$11,930-0.08%1.61%$135.82-0.02%87,835
AUTOMATIC DATA PROCESSINGADPINCR$11,8310.09%1.60%$188.460.02%62,776
ADOBE SYSTEMS INCORPORATEDADBEDECR$11,622-0.03%1.57%$475.340.02%24,450
CVS HEALTH CORPORATIONCVSINCR$11,5680.11%1.56%$75.230.01%153,769
EVERCORE INCINCR$11,3820.20%1.54%$131.740.00%86,400
APPLIED MATLS INCAMATBUY$11,3480.00%1.53%$133.590.00%84,944
BOOKING HOLDINGS INCBKNGINCR$11,1710.12%1.51%$2329.720.07%4,795
JOHNSON & JOHNSONJNJBUY$11,1680.00%1.51%$164.340.00%67,956
VERIZON COMMUNICATIONS INCINCR$11,1840.02%1.51%$58.150.03%192,330
CAPITAL ONE FINL CORPINCR$10,9320.31%1.48%$127.220.02%85,928
MERCK & CO INC NEWDECR$10,924-0.03%1.48%$77.080.03%141,714
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$10,6420.00%1.44%$737.950.00%14,421
BRISTOL MYERS SQUIBB COBMYINCR$10,4440.07%1.41%$63.130.05%165,440
3M COINCR$10,2400.24%1.39%$192.670.12%53,149
ABBVIE INCINCR$9,4560.03%1.28%$108.220.02%87,378
AKAMAI TECHNOLOGIES INCAKAMINCR$9,2720.05%1.25%$101.900.08%90,992
CERNER CORPCERNDECR$9,187-0.08%1.24%$71.880.00%127,817
GILEAD SCIENCES INCGILDINCR$9,1990.19%1.24%$64.620.07%142,347
ZEBRA TECHNOLOGIES CORPORATIZBRADECR$9,085-0.49%1.23%$485.15-0.59%18,726
INTERNATIONAL PAPER COIPINCR$8,8970.10%1.20%$54.070.01%164,546
UNITED PARCEL SERVICEUPSBUY$8,5640.00%1.16%$169.980.00%50,382
CHUBB LTD CHF 24.15INCR$8,0360.04%1.09%$157.960.01%50,874
PHILLIPS 66PSXINCR$8,0370.24%1.09%$81.540.07%98,571
CHEVRON CORP NEWCVXINCR$7,8870.45%1.07%$104.780.17%75,274
LILLY ELI & COLLYINCR$1,7750.11%0.24%$186.740.00%9,505
DIGITAL RLTY TR INCDLRDECR$1,184-0.91%0.16%$140.75-0.91%8,412
LOWES COS INCLOWINCR$5900.26%0.08%$189.950.06%3,106
HUMANA INCHUMINCR$5520.02%0.07%$418.820.00%1,318
ISHARES TRIWOINCR$3450.05%0.05%$300.520.00%1,148
AT&T PfdTBCDECR$323-0.04%0.04%$26.920.00%12,000
Public Storage PfdDECR$321-0.03%0.04%$26.750.00%12,000
US Bank 4.00 PfdBUY$2970.00%0.04%$24.750.00%12,000
AMGENAMGNNA$2310.00%0.03%$248.39-0.07%930
Legg Mason Inc (pfd)LMIBLDECR$2550.00%0.03%$25.500.00%10,000
Truist Financial CorpSOLD$00.00%-100.00%$0.000.00%0
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
GENERAL DYNAMICS CORPGDSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
WF Intermed Tax/Amt Fr AWFRTXSOLD$00.00%-100.00%$0.000.00%0