Ccm Investment Advisers 13F annual report
Ccm Investment Advisers is an investment fund managing more than $852 billion ran by Robert Key. There are currently 78 companies in Mr. Key’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $71.5 billion.
$852 billion Assets Under Management (AUM)
As of 4th July 2024, Ccm Investment Advisers’s top holding is 334,600 shares of NVIDIA Corp currently worth over $41.3 billion and making up 4.9% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Ccm Investment Advisers owns more than approximately 0.1% of the company.
In addition, the fund holds 67,447 shares of Microsoft worth $30.1 billion, whose value grew 19.5% in the past six months.
The third-largest holding is Alphabet Inc worth $30 billion and the next is Amazon.com worth $28.7 billion, with 148,560 shares owned.
Currently, Ccm Investment Advisers's portfolio is worth at least $852 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ccm Investment Advisers
The Ccm Investment Advisers office and employees reside in Columbia, South Carolina. According to the last 13-F report filed with the SEC, Robert Key serves as the President and Chief Compliance Officer at Ccm Investment Advisers.
Recent trades
In the most recent 13F filing, Ccm Investment Advisers revealed that it had opened a new position in
Alphabet Class-c Share and bought 1,216 shares worth $223 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
299,332 additional shares.
This makes their stake in NVIDIA Corp total 334,600 shares worth $41.3 billion.
NVIDIA Corp dropped 68.2% in the past year.
On the other hand, there are companies that Ccm Investment Advisers is getting rid of from its portfolio.
Ccm Investment Advisers closed its position in CVS Health Corp on 11th July 2024.
It sold the previously owned 4,897 shares for $391 million.
Robert Key also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $30 billion and 164,825 shares.
One of the average hedge funds
The two most similar investment funds to Ccm Investment Advisers are Suncoast Equity Management and Mastrapasqua Asset Management Inc. They manage $852 billion and $853 billion respectively.
Robert Key investment strategy
Ccm Investment Advisers’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 25.4% of
the total portfolio value.
The fund focuses on investments in the United States as
61.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $262 billion.
The complete list of Ccm Investment Advisers trades based on 13F SEC filings
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
848.74%
334,600
|
$41,336,498,000 | 4.85% |
| Microsoft Corporation |
0.96%
67,447
|
$30,145,595,000 | 3.54% |
| Alphabet Inc |
0.72%
164,825
|
$30,022,890,000 | 3.53% |
| Amazon.com Inc. |
0.61%
148,560
|
$28,709,220,000 | 3.37% |
| Apple Inc |
0.63%
130,610
|
$27,509,221,000 | 3.23% |
| Broadcom Inc. |
1.96%
16,545
|
$26,564,298,000 | 3.12% |
| Meta Platforms Inc |
1.57%
45,019
|
$22,699,480,000 | 2.67% |
| Eaton Corp. |
2.98%
67,292
|
$21,099,642,000 | 2.48% |
| Applied Materials Inc. |
0.10%
85,777
|
$20,242,636,000 | 2.38% |
| Caterpillar Inc. |
1.06%
59,901
|
$19,953,319,000 | 2.34% |
| Booking Holdings Inc |
1.33%
4,739
|
$18,775,533,000 | 2.20% |
| J. P. Morgan |
0.34%
90,413
|
$18,287,134,000 | 2.15% |
| Netflix Inc. |
0.46%
26,872
|
$18,135,380,000 | 2.13% |
| Home Depot, Inc. |
1.03%
50,931
|
$17,532,638,000 | 2.06% |
| Salesforce Inc |
0.89%
65,170
|
$16,755,208,000 | 1.97% |
| Jabil Circuit, Inc. |
5.97%
149,208
|
$16,232,398,000 | 1.91% |
| Thermo Fisher Scientific Inc. |
0.59%
29,039
|
$16,058,596,000 | 1.89% |
| Evercore Inc |
4.17%
76,211
|
$15,884,827,000 | 1.87% |
| Merck & Co Inc |
0.36%
126,575
|
$15,670,087,000 | 1.84% |
| Unitedhealth Group Inc |
1.37%
30,249
|
$15,404,897,000 | 1.81% |
| Adobe Systems |
5.95%
27,727
|
$15,403,975,000 | 1.81% |
| Abbvie Inc |
0.60%
87,864
|
$15,070,469,000 | 1.77% |
| Visa Inc |
0.40%
55,592
|
$14,591,333,000 | 1.71% |
| Delta Air Lines, Inc. |
7.27%
304,208
|
$14,431,627,000 | 1.69% |
| Marathon Pete Corp. |
7.13%
82,683
|
$14,343,976,000 | 1.68% |
| Vertex Pharmctls Inc. |
1.93%
29,748
|
$13,943,483,000 | 1.64% |
| Seagate Technology Holdings |
1.51%
134,395
|
$13,878,971,000 | 1.63% |
| Berkshire Hathaway Inc. |
0.12%
33,848
|
$13,769,366,000 | 1.62% |
| Fiserv, Inc. |
4.12%
92,271
|
$13,752,144,000 | 1.61% |
| Wal Mart Stores |
0.86%
202,443
|
$13,707,442,000 | 1.61% |
| Cisco Systems, Inc. |
5.44%
288,291
|
$13,696,744,000 | 1.61% |
| Eli Lilly & Co |
0.94%
14,742
|
$13,347,119,000 | 1.57% |
| Chubb Limited |
0.16%
51,630
|
$13,170,010,000 | 1.55% |
| Phillips 66 |
11.61%
90,725
|
$12,807,680,000 | 1.50% |
| Abbott Laboratories |
4.10%
123,255
|
$12,807,440,000 | 1.50% |
| Accenture Ltd |
1.50%
41,362
|
$12,549,659,000 | 1.47% |
| Chevron Corp. |
14.30%
77,909
|
$12,186,681,000 | 1.43% |
| Capital One Financial Corporation |
1.00%
85,394
|
$11,822,866,000 | 1.39% |
| Sherwin-Williams Co. |
0.97%
38,868
|
$11,599,497,000 | 1.36% |
| Procter & Gamble Co. |
2.00%
69,680
|
$11,491,635,000 | 1.35% |
| Bank Of America Corp. |
8.20%
288,556
|
$11,475,902,000 | 1.35% |
| First Energy Corp. |
0.94%
290,164
|
$11,104,576,000 | 1.30% |
| Pepsico Inc. |
3.77%
67,252
|
$11,091,952,000 | 1.30% |
| Southern Company |
0.76%
139,054
|
$10,786,418,000 | 1.27% |
| Qualcomm, Inc. |
2.87%
48,882
|
$9,736,419,000 | 1.14% |
| Walt Disney Co (The) |
0.15%
96,501
|
$9,581,638,000 | 1.13% |
| Nucor Corp. |
0.81%
60,507
|
$9,565,026,000 | 1.12% |
| Nike, Inc. |
2.53%
125,475
|
$9,457,050,000 | 1.11% |
| United Parcel Service, Inc. |
0.85%
66,149
|
$9,052,530,000 | 1.06% |
| Constellation Brands Inc-a |
2.43%
33,055
|
$8,504,391,000 | 1.00% |
| Prologis Inc |
9.60%
71,202
|
$7,996,696,000 | 0.94% |
| Equinix Inc |
6.43%
9,613
|
$7,273,196,000 | 0.85% |
| Tesla Inc |
1.40%
36,749
|
$7,271,892,000 | 0.85% |
| Lam Research Corp. |
0.71%
4,876
|
$5,192,208,000 | 0.61% |
| Tjx Cos. Inc. |
2.66%
40,115
|
$4,416,661,000 | 0.52% |
| American Tower Corp. |
1.79%
11,520
|
$2,239,257,000 | 0.26% |
| Simon Ppty Group |
No change
13,440
|
$2,040,192,000 | 0.24% |
| Duke Energy Corp. |
0.73%
20,339
|
$2,038,658,000 | 0.24% |
| O'reilly Automotive Inc. |
No change
898
|
$948,341,000 | 0.11% |
| Omnicom Group, Inc. |
No change
9,958
|
$893,232,000 | 0.10% |
| Gilead Sciences, Inc. |
9.93%
10,925
|
$749,564,000 | 0.09% |
| Lowe's Companies Inc. |
1.98%
2,725
|
$600,753,000 | 0.07% |
| Realty Income Corp. |
18.46%
9,410
|
$497,036,000 | 0.06% |
| Allstate |
34.88%
2,692
|
$429,804,000 | 0.05% |
| CVS Health Corp |
Closed
4,897
|
$390,584,000 | |
| Tyson Foods, Inc. |
18.64%
6,720
|
$383,980,000 | 0.05% |
| Standard & Poors Depository Re |
14.85%
642
|
$349,389,000 | 0.04% |
| Invesco Gold & Special Mnrls |
33.06%
12,147
|
$301,263,000 | 0.04% |
| At&t Pfd |
No change
12,000
|
$287,040,000 | 0.03% |
| Humana Inc. |
2.04%
721
|
$269,401,000 | 0.03% |
| Public Storage Pfd |
No change
12,000
|
$247,560,000 | 0.03% |
| NVR Inc. |
No change
30
|
$227,656,000 | 0.03% |
| Alphabet Class-c Share |
Opened
1,216
|
$223,038,000 | 0.03% |
| AMGEN Inc. |
Opened
701
|
$219,027,000 | 0.03% |
| Exxon Mobil Corp. |
4.33%
1,880
|
$216,506,000 | 0.03% |
| Us Bancorp Pfd |
No change
12,000
|
$209,160,000 | 0.02% |
| Bank Of America Pfd |
No change
10,000
|
$197,100,000 | 0.02% |
| Goldman Sachs Financial Square |
Opened
45,708
|
$45,708,000 | 0.01% |
| Vanguard Money Mrkt Resrv |
Opened
23,407
|
$23,407,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 79 holdings | |||
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