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 |
---|---|---|---|
BKNGBooking Holdings Inc.
| 2.45% | $22.132M 4,454 shares@ $4968.99 avg price | Decreased -5.75% |
ETNEaton Corp.
| 2.32% | $20.956M 63,144 shares@ $331.88 avg price | Decreased -2.8% |
CATCaterpillar Inc Del
| 2.28% | $20.596M 56,776 shares@ $362.77 avg price | Decreased -4.9% |
JPMJ. P. Morgan
| 2.26% | $20.437M 85,255 shares@ $239.72 avg price | Decreased -1.82% |
HDHome Depot Inc.
| 2.2% | $19.819M 50,949 shares@ $389.0 avg price | Decreased -0.87% |
CSCOCisco Systems
| 2.14% | $19.317M 326,303 shares@ $59.21 avg price | Increased 4.34% |
WMTWal Mart Stores
| 2.01% | $18.159M 200,986 shares@ $90.36 avg price | Decreased -1.38% |
VVisa Inc.
| 1.88% | $16.921M 53,539 shares@ $316.05 avg price | Decreased -0.6% |
TMOThermo Fisher Scientific
| 1.84% | $16.606M 31,921 shares@ $520.24 avg price | Increased 9.7% |
FIFiserv Inc.
| 1.83% | $16.494M 80,294 shares@ $205.43 avg price | Decreased -10.08% |