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 |
---|---|---|---|
MRKMerck & Co.
| 1.53% | $13.811M 138,827 shares@ $99.49 avg price | Increased 11.3% |
ADBEAdobe Systems
| 1.5% | $13.521M 30,405 shares@ $444.7 avg price | Increased 8.42% |
SHWSherwin-williams Co.
| 1.48% | $13.367M 39,323 shares@ $339.94 avg price | Increased 0.52% |
STXSeagate Technology Holdings
| 1.39% | $12.541M 145,304 shares@ $86.32 avg price | Increased 2.8% |
PGProcter & Gamble
| 1.35% | $12.205M 72,801 shares@ $167.66 avg price | Increased 2.91% |
FEFirst Energy Corp.
| 1.32% | $11.885M 298,757 shares@ $39.79 avg price | Increased 1.36% |
CRWDCrowdstrike Hldgs
| 1.29% | $11.648M 34,043 shares@ $342.17 avg price | Increased 31.53% |
EQIXEquinix Inc
| 1.2% | $10.856M 11,513 shares@ $942.9 avg price | Increased 5.43% |
PEPPepsico Inc.
| 1.17% | $10.519M 69,178 shares@ $152.07 avg price | Increased 0.56% |
DUKDuke Energy Corp.
| 1% | $9.008M 83,610 shares@ $107.75 avg price | Increased 24.32% |