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CCM PARTNERS |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$171,094,000 |
454,990 |
5.45% |
16,885,000 |
-33,401 |
0.006 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$99,944,000 |
657,783 |
3.19% |
15,216,000 |
-8,740 |
0.006 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$887.89 |
$80,675,000 |
162,908 |
2.57% |
8,475,000 |
-3,073 |
0.007 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$168.99 |
$45,463,000 |
322,594 |
1.45% |
-1,808,000 |
-35,926 |
0.005 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
16 |
- |
$30.90 |
$30,244,000 |
601,876 |
0.96% |
4,808,000 |
-113,621 |
0.015 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$178.91 |
$24,680,000 |
144,785 |
0.79% |
1,502,000 |
-977 |
0.016 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
23 |
- |
$311.29 |
$23,816,000 |
82,689 |
0.76% |
692,000 |
-3,349 |
0.014 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$179.64 |
$23,348,000 |
161,430 |
0.74% |
275,000 |
-46,322 |
0.014 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$511.29 |
$21,123,000 |
44,441 |
0.67% |
2,008,000 |
-274 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
28 |
- |
$3,577.38 |
$20,201,000 |
5,695 |
0.64% |
2,228,000 |
-133 |
0.012 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$190.51 |
$18,501,000 |
108,765 |
0.59% |
2,368,000 |
-2,479 |
0.004 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
35 |
- |
$64.78 |
$16,999,000 |
209,841 |
0.54% |
-6,308,000 |
-101,172 |
0.04 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
- |
$372.63 |
$14,710,000 |
43,603 |
0.47% |
-1,034,000 |
-10,262 |
0.012 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
56 |
- |
$268.49 |
$12,290,000 |
47,207 |
0.39% |
-37,000 |
-6,385 |
0.003 |
Business Services |
|
|
MU |
Micron Technology Inc |
62 |
- |
$114.70 |
$11,674,000 |
136,789 |
0.37% |
104,000 |
-33,278 |
0.012 |
Semiconductor - Memor... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$492.45 |
$10,885,000 |
20,675 |
0.35% |
-5,712,000 |
-12,242 |
0.002 |
Health Care Plans |
|
|
ORLY |
O Reilly Automotive Inc |
70 |
- |
$1,012.95 |
$10,107,000 |
10,638 |
0.32% |
-2,340,000 |
-3,057 |
0.015 |
Auto Parts Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
71 |
- |
$65.70 |
$10,012,000 |
163,038 |
0.32% |
-3,258,000 |
-63,947 |
0.014 |
N/A |
|
|
PFE |
Pfizer Inc |
74 |
- |
$27.81 |
$9,680,000 |
336,243 |
0.31% |
-1,869,000 |
-11,919 |
0.006 |
Drug Manufacturers - ... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
83 |
- |
$57.29 |
$9,004,000 |
134,155 |
0.29% |
-845,000 |
-11,000 |
0.078 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$8,031,000 |
50,943 |
0.26% |
-2,131,000 |
-12,597 |
0.002 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
94 |
- |
$16.85 |
$7,542,000 |
449,483 |
0.24% |
386,000 |
-26,981 |
0.006 |
Long Distance Carriers |
|
|
CPRT |
Copart Inc |
96 |
- |
$55.20 |
$7,473,000 |
152,510 |
0.24% |
-1,898,000 |
-64,960 |
0.032 |
Auto Dealerships |
|
|
ACN |
Accenture Plc |
97 |
- |
$303.71 |
$7,459,000 |
21,256 |
0.24% |
-3,331,000 |
-13,877 |
0.003 |
Management Services |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$336.75 |
$7,383,000 |
24,970 |
0.24% |
126,000 |
-1,614 |
0.005 |
Farm & Construction M... |
|
|
DE |
Deere & Co |
101 |
- |
$400.96 |
$7,365,000 |
18,419 |
0.23% |
351,000 |
-166 |
0.006 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
105 |
- |
$101.02 |
$7,066,000 |
83,975 |
0.23% |
-5,048,000 |
-84,342 |
0.006 |
Conglomerates |
|
|
OMC |
Omnicom Group Inc |
111 |
- |
$92.75 |
$6,546,000 |
75,671 |
0.21% |
402,000 |
-6,826 |
0.035 |
Advertising Agencies |
|
|
TKR |
Timken Co |
112 |
- |
$89.49 |
$6,489,000 |
80,957 |
0.21% |
527,000 |
-169 |
0.107 |
Machine Tools & Acces... |
|
|
BMY |
Bristol-Myers Squibb Co |
113 |
- |
$43.99 |
$6,468,000 |
126,053 |
0.21% |
-1,356,000 |
-8,753 |
0.006 |
Drug Manufacturers - ... |
|
|
ORA |
Ormat Technologies Inc |
115 |
- |
$67.50 |
$6,399,000 |
84,437 |
0.2% |
-903,000 |
-20,000 |
0.151 |
Electric Utilities |
|
|
CBT |
Cabot Corp |
118 |
- |
$94.11 |
$6,343,000 |
75,962 |
0.2% |
370,000 |
-10,270 |
0.134 |
Specialty Chemicals |
|
|
DAR |
Darling International Inc |
119 |
- |
$42.82 |
$6,339,000 |
127,183 |
0.2% |
-1,378,000 |
-20,655 |
0.078 |
Cleaning Products |
|
|
HEES |
H&E Equipment Services, Inc. |
121 |
- |
$46.65 |
$6,301,000 |
120,431 |
0.2% |
-185,000 |
-29,737 |
0.334 |
Industrial Equipment ... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
126 |
- |
$25.98 |
$6,080,000 |
220,432 |
0.19% |
-1,767,000 |
-149,700 |
0.248 |
REIT - Diversified |
|
|
ROCK |
Gibraltar Industires Inc |
127 |
- |
$71.69 |
$6,049,000 |
76,592 |
0.19% |
873,000 |
-76 |
0.235 |
Steel & Iron |
|
|
FSLR |
First Solar, Inc. |
134 |
- |
$191.55 |
$5,732,000 |
33,272 |
0.18% |
-427,000 |
-4,840 |
0.031 |
Semiconductor - Speci... |
|
|
BG |
Bunge Ltd |
139 |
- |
$105.98 |
$5,550,000 |
54,979 |
0.18% |
-2,473,000 |
-19,141 |
0.039 |
Agricultural & Fertil... |
|
|
BEPC |
Brookfield Renewable Corp |
145 |
- |
$28.37 |
$5,395,000 |
187,400 |
0.17% |
-999,000 |
-79,700 |
0.109 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
146 |
- |
$76.04 |
$5,340,000 |
77,613 |
0.17% |
-618,000 |
-30,916 |
0.004 |
Investment Brokerage ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
147 |
- |
$163.38 |
$5,287,000 |
41,660 |
0.17% |
-3,550,000 |
-41,493 |
0.022 |
Auto Parts |
|
|
DIS |
Walt Disney Co |
151 |
- |
$113.66 |
$4,998,000 |
55,350 |
0.16% |
-1,119,000 |
-20,124 |
0.003 |
Entertainment - Diver... |
|
|
AZO |
Autozone Inc |
153 |
- |
$2,952.20 |
$4,923,000 |
1,904 |
0.16% |
-195,000 |
-111 |
0.008 |
Auto Parts Stores |
|
|
GD |
General Dynamics Corp |
154 |
- |
$288.14 |
$4,892,000 |
18,840 |
0.16% |
-3,148,000 |
-17,546 |
0.007 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
155 |
- |
$37.25 |
$4,887,000 |
145,138 |
0.16% |
-2,483,000 |
-124,050 |
0.002 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
161 |
- |
$105.90 |
$4,545,000 |
41,288 |
0.14% |
-12,000 |
-5,760 |
0.002 |
Drug Manufacturers - ... |
|
|
ENPH |
Enphase Energy, Inc. |
162 |
- |
$114.20 |
$4,509,000 |
34,125 |
0.14% |
-1,325,000 |
-14,433 |
0.027 |
Semiconductor Equipme... |
|
|
CVS |
CVS/Caremark Corp |
164 |
- |
$55.90 |
$4,453,000 |
56,402 |
0.14% |
144,000 |
-5,310 |
0.004 |
Drug Stores |
|
|
DUK |
Duke Energy Corp |
171 |
- |
$100.26 |
$4,230,000 |
43,595 |
0.13% |
25,000 |
-4,046 |
0.006 |
Electric Utilities |
|
|
DVN |
Devon Energy Corp |
172 |
- |
$50.54 |
$4,219,000 |
93,133 |
0.13% |
-240,000 |
-348 |
0.014 |
Independent Oil & Gas |
|
|
VRSK |
Verisk Analytics, Inc. |
173 |
- |
$237.33 |
$4,110,000 |
17,207 |
0.13% |
39,000 |
-27 |
0.011 |
Business Services |
|
|
ARMK |
Aramark Holdings Corp |
175 |
- |
$30.92 |
$3,992,000 |
142,079 |
0.13% |
-943,000 |
-131 |
0.046 |
Food Wholesale |
|
|
WFC |
Wells Fargo & Co |
177 |
- |
$59.94 |
$3,899,000 |
79,213 |
0.12% |
45,000 |
-15,112 |
0.002 |
Domestic Money Center... |
|
|
VMI |
Valmont Industries Inc |
180 |
- |
$246.21 |
$3,850,000 |
16,489 |
0.12% |
-120,000 |
-37 |
0.078 |
Farm & Construction M... |
|
|
STLD |
Steel Dynamics Inc |
183 |
- |
$135.47 |
$3,768,000 |
31,902 |
0.12% |
-918,000 |
-11,799 |
0.015 |
Steel & Iron |
|
|
KR |
Kroger Co |
191 |
- |
$54.78 |
$3,503,000 |
76,625 |
0.11% |
-284,000 |
-7,998 |
0.01 |
Grocery Stores |
|
|
SO |
Southern Co |
195 |
- |
$75.85 |
$3,437,000 |
49,009 |
0.11% |
-399,000 |
-10,266 |
0.005 |
Electric Utilities |
|
|
AXP |
American Express Co |
203 |
- |
$230.77 |
$3,224,000 |
17,208 |
0.1% |
-285,000 |
-6,312 |
0.002 |
Credit Services |
|
|
NEE |
NextEra Energy |
204 |
- |
$70.14 |
$3,223,000 |
53,064 |
0.1% |
-3,245,000 |
-59,827 |
0.003 |
Electric Utilities |
|
|
HDB |
HDFC Bank Limited (ADR) |
207 |
- |
$58.51 |
$3,051,000 |
45,463 |
0.1% |
280,000 |
-1,502 |
0.002 |
Foreign Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
210 |
- |
$438.18 |
$2,961,000 |
7,676 |
0.09% |
-602,000 |
-3,335 |
0.002 |
Investment Brokerage ... |
|
|
PLTR |
Palantir Technologies Inc |
216 |
- |
$23.33 |
$2,671,000 |
155,561 |
0.09% |
-1,300,000 |
-92,623 |
0.011 |
N/A |
|
|
AWK |
American Water Works Compan... |
217 |
- |
$128.75 |
$2,624,000 |
19,883 |
0.08% |
-767,000 |
-7,500 |
0.011 |
Multi Utilities |
|
|
PHM |
PulteGroup Inc |
218 |
- |
$116.64 |
$2,609,000 |
25,275 |
0.08% |
-1,197,000 |
-26,125 |
0.009 |
Residential Construct... |
|
|
PGR |
Progressive Corp |
220 |
- |
$208.72 |
$2,576,000 |
16,171 |
0.08% |
-2,176,000 |
-17,941 |
0.003 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
222 |
- |
$270.32 |
$2,503,000 |
8,442 |
0.08% |
106,000 |
-657 |
0.001 |
Restaurants |
|
|
HPE |
Hewlett Packard Enterprise Co |
223 |
- |
$16.86 |
$2,474,000 |
145,691 |
0.08% |
-71,000 |
-815 |
0.011 |
N/A |
|
|
CNC |
Centene Corp |
224 |
- |
$74.81 |
$2,468,000 |
33,261 |
0.08% |
-424,000 |
-8,731 |
0.006 |
Health Care Plans |
|
|
MSCI |
Msci Inc |
226 |
- |
$467.04 |
$2,414,000 |
4,268 |
0.08% |
203,000 |
-42 |
0.005 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
232 |
- |
$130.50 |
$2,278,000 |
17,734 |
0.07% |
-604,000 |
-8,464 |
0.003 |
Business Services |
|
|
DHR |
Danaher Corp |
234 |
- |
$248.38 |
$2,259,000 |
9,763 |
0.07% |
-5,127,000 |
-20,009 |
0.001 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
236 |
- |
$92.15 |
$2,122,000 |
19,542 |
0.07% |
-4,419,000 |
-48,863 |
0.002 |
Textile - Apparel Foo... |
|
|
TAP |
Molson Coors Brewing Company |
237 |
- |
$57.85 |
$1,995,000 |
32,600 |
0.06% |
-1,591,000 |
-23,800 |
0.017 |
Beverage - Brewers |
|
|
CAG |
ConAgra Foods Inc |
238 |
- |
$30.59 |
$1,932,000 |
67,405 |
0.06% |
-6,327,000 |
-233,786 |
0.014 |
Food - Major Diversified |
|
|
AMT |
American Tower Corp |
239 |
- |
$181.74 |
$1,869,000 |
8,658 |
0.06% |
-318,000 |
-4,643 |
0.002 |
Integrated Telecommun... |
|
|
ABC |
AmerisourceBergen Corp |
240 |
- |
$223.95 |
$1,839,000 |
8,952 |
0.06% |
-45,000 |
-1,515 |
0.004 |
Drugs Wholesale |
|
|
EXR |
Extra Space Storage Inc |
241 |
- |
$141.87 |
$1,819,000 |
11,344 |
0.06% |
-1,639,000 |
-17,100 |
0.008 |
REIT - Industrial |
|
|
CBG |
CBRE Group Inc |
244 |
- |
$86.61 |
$1,769,000 |
19,003 |
0.06% |
-3,494,000 |
-52,255 |
0.006 |
Property Management |
|
|
TGT |
Target Corp |
246 |
- |
$158.04 |
$1,631,000 |
11,453 |
0.05% |
-231,000 |
-5,388 |
0.002 |
Discount, Variety Stores |
|
|
NEM |
Newmont Mining Corp |
252 |
- |
$40.66 |
$1,433,000 |
34,610 |
0.05% |
-31,000 |
-5,000 |
0.004 |
Gold |
|
|
TSN |
Tyson Foods Inc |
253 |
- |
$62.02 |
$1,429,000 |
26,587 |
0.05% |
-162,000 |
-4,934 |
0.009 |
Meat Products |
|
|
NUE |
Nucor Corp |
254 |
- |
$173.92 |
$1,419,000 |
8,154 |
0.05% |
122,000 |
-141 |
0.003 |
Steel & Iron |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
255 |
- |
$141.56 |
$1,396,000 |
13,423 |
0.04% |
56,000 |
-1,994 |
0 |
Semiconductor - Integ... |
|
|
APP |
Applovin Corp |
257 |
- |
$75.07 |
$1,227,000 |
30,800 |
0.04% |
-321,000 |
-7,949 |
0.014 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
259 |
- |
$572.38 |
$1,213,000 |
2,286 |
0.04% |
-10,000 |
-130 |
0.001 |
Medical Laboratories ... |
|
|
STZ |
Constellation Brands Inc |
260 |
- |
$256.08 |
$1,101,000 |
4,556 |
0.04% |
-62,000 |
-71 |
0.003 |
Beverage - Wineries &... |
|
|
C |
Citigroup Inc |
261 |
- |
$61.52 |
$1,096,000 |
21,308 |
0.03% |
-145,000 |
-8,855 |
0.001 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
263 |
- |
$97.40 |
$1,037,000 |
11,021 |
0.03% |
-17,000 |
-363 |
0.001 |
Cigarettes & Other To... |
|
|
ADM |
Archer Daniels Midland Co |
265 |
- |
$59.17 |
$1,022,000 |
14,156 |
0.03% |
-62,000 |
-214 |
0.003 |
Food - Major Diversified |
|
|
GE |
General Electric Co |
272 |
- |
$164.11 |
$935,000 |
7,327 |
0.03% |
95,000 |
-270 |
0.001 |
Conglomerates |
|
|
INFY |
Infosys Technologies Limite... |
274 |
- |
$16.93 |
$885,000 |
48,148 |
0.03% |
-208,000 |
-15,757 |
0.001 |
Technical & System So... |
|
|
NSP |
Insperity Inc |
275 |
- |
$102.88 |
$854,000 |
7,282 |
0.03% |
-107,000 |
-2,560 |
0.019 |
Staffing & Outsourcin... |
|
|
BSX |
Boston Scientific Corp |
276 |
- |
$72.85 |
$830,000 |
14,359 |
0.03% |
-10,651,000 |
-203,077 |
0.001 |
Medical Instruments &... |
|
|
SYK |
Stryker Corp |
280 |
- |
$328.45 |
$779,000 |
2,600 |
0.02% |
48,000 |
-76 |
0.001 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
283 |
- |
$167.07 |
$762,000 |
3,860 |
0.02% |
63,000 |
-155 |
0.001 |
Drugs - Generic |
|
|
BLK |
BlackRock Inc A |
284 |
- |
$763.91 |
$753,000 |
927 |
0.02% |
101,000 |
-81 |
0.001 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
285 |
- |
$69.23 |
$750,000 |
12,177 |
0.02% |
-506,000 |
-15,133 |
0.001 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
286 |
- |
$842.34 |
$741,000 |
1,109 |
0.02% |
93,000 |
-152 |
0.004 |
Textile - Apparel Foo... |
|
|
BWA |
Borgwarner Inc |
287 |
- |
$32.44 |
$700,000 |
19,513 |
0.02% |
-269,000 |
-4,499 |
0.008 |
Auto Parts |
|
|
RS |
Reliance Steel & Aluminum Co |
288 |
- |
$289.78 |
$693,000 |
2,478 |
0.02% |
-28,000 |
-273 |
0.004 |
Metal Fabrication |
|
