test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CVXChevron Corp.
Recent Activity
Decreased -13.06%
1.35%
$12.146M
83,860 shares@ $144.85 avg price
BACBank Of America Corp.
Recent Activity
Decreased -1.5%
1.34%
$12.1M
275,321 shares@ $43.96 avg price
TSLATesla Inc.
Recent Activity
Decreased -14.87%
1.3%
$11.717M
29,014 shares@ $403.85 avg price
SOSouthern Company
Recent Activity
Decreased -0.07%
1.28%
$11.559M
140,419 shares@ $82.33 avg price
QCOMQualcomm Inc.
Recent Activity
Decreased -4.24%
1.28%
$11.556M
75,225 shares@ $153.63 avg price
MPCMarathon Pete Corp.
Recent Activity
Decreased -2.25%
1.27%
$11.449M
82,068 shares@ $139.51 avg price
DISWalt Disney Co.
Recent Activity
Decreased -2.65%
1.19%
$10.698M
96,074 shares@ $111.36 avg price
PSXPhillips 66
Recent Activity
Decreased -10.81%
1.19%
$10.685M
93,781 shares@ $113.94 avg price
GMGeneral Motors
Recent Activity
Decreased -1.72%
1.1%
$9.901M
185,870 shares@ $53.28 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -17.29%
1.06%
$9.523M
12,335 shares@ $772.01 avg price