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 |
---|---|---|---|
VRTXVertex Pharmctls Inc.
| 0.99% | $8.941M 22,202 shares@ $402.7 avg price | Decreased -25.92% |
PLDPrologis Inc
| 0.73% | $6.592M 62,361 shares@ $105.71 avg price | Decreased -16.92% |
STZConstellation Brands Inc-a
| 0.73% | $6.548M 29,631 shares@ $221.01 avg price | Decreased -15.48% |
TJXTjx Cos. Inc.
| 0.52% | $4.677M 38,710 shares@ $120.81 avg price | Decreased -1.25% |
SPGSimon Ppty Group
| 0.26% | $2.312M 13,425 shares@ $172.21 avg price | Decreased -0.11% |
AMTAmerican Tower Corp.
| 0.16% | $1.373M 7,485 shares@ $183.41 avg price | Decreased -25.09% |
ORLYO'reilly Automotive Inc.
| 0.12% | $1.006M 848 shares@ $1185.8 avg price | Decreased -4.5% |
LOWLowe's Companies Inc.
| 0.08% | $657,722 2,665 shares@ $246.8 avg price | Decreased -2.48% |
NUENucor Corp.
| 0.06% | $503,603 4,315 shares@ $116.71 avg price | Decreased -92.91% |
TSNTyson Foods, Inc.
| 0.04% | $286,453 4,987 shares@ $57.44 avg price | Decreased -1.67% |