Robert Key
@Ccm Investment Advisers Llc
Latest period2024 - Q4ReportedManaged Assets$904.84MTotal holdings75
Assets growth rate0.89%Assets growth rate (2-Q avg)3.11%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Ccm Investment Advisers Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 75 positions.
Assets under management
The assets under management (AUM) of Ccm Investment Advisers Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 904.84M in assets, with a quarterly growth rate of 0.89% and a 2-quarter average growth rate of 3.11%. The portfolio is managed by Robert Key, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc.
| 3.65% | $33.001M 131,781 shares@ $250.43 avg price | Increased 0.1% |
GOOGLAlphabet Inc. Class A
| 3.27% | $29.511M 155,896 shares@ $189.31 avg price | Increased 0.85% |
MSFTMicrosoft Corp.
| 3.25% | $29.351M 69,635 shares@ $421.51 avg price | Increased 1.89% |
JBLJabil Circuit, Inc.
| 2.62% | $23.695M 164,665 shares@ $143.91 avg price | Increased 0.74% |
CRMSalesforce Inc.
| 2.49% | $22.502M 67,304 shares@ $334.34 avg price | Increased 0.23% |
CSCOCisco Systems
| 2.14% | $19.317M 326,303 shares@ $59.21 avg price | Increased 4.34% |
TMOThermo Fisher Scientific
| 1.84% | $16.606M 31,921 shares@ $520.24 avg price | Increased 9.7% |
UNHUnitedhealth Group Inc.
| 1.81% | $16.363M 32,346 shares@ $505.88 avg price | Increased 7.62% |
AMATApplied Materials Inc.
| 1.75% | $15.776M 97,007 shares@ $162.64 avg price | Increased 15.86% |
ABBVAbbvie Inc.
| 1.62% | $14.615M 82,244 shares@ $177.71 avg price | Increased 1.7% |