CCM INVESTMENT ADVISERS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI CCM INVESTMENT ADVISERS LLC | Institutional Filer | ▲ 23.70% | $1.04B | 89 |
Current Portfolio Holdings
Showing top 89 reported positions by value (Total positions in database: 88)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | No Ticker | Alphabet Inc. Class A | — | 137K | $42.8M | 3.31% |
| 2 | No Ticker | NVIDIA Corp. | — | 213K | $39.7M | 3.07% |
| 3 | AVGO | Broadcom Inc. | Technology | 101K | $34.8M | 2.70% |
| 4 | AAPL | Apple Inc. | Technology | 126K | $34.2M | 2.65% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 147K | $34.0M | 2.63% |
| 6 | MSFT | Microsoft Corporation | Technology | 64K | $30.9M | 2.39% |
| 7 | JBL | Jabil Inc. | Technology | 131K | $30.0M | 2.32% |
| 8 | CAT | Caterpillar Inc. | Industrials | 51K | $29.4M | 2.28% |
| 9 | No Ticker | Seagate Technology Holdings | — | 102K | $28.2M | 2.18% |
| 10 | META | Meta Platforms, Inc. | Technology | 39K | $25.7M | 1.99% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 76K | $24.5M | 1.89% |
| 12 | AMAT | Applied Materials, Inc. | Technology | 92K | $23.7M | 1.84% |
| 13 | CSCO | Cisco Systems, Inc. | Technology | 295K | $22.8M | 1.76% |
| 14 | WMT | Walmart Inc. | Consumer Defensive | 203K | $22.6M | 1.75% |
| 15 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 4K | $21.9M | 1.69% |
Showing 1 to 15 of 89 holdings