CCM Investment Advisers’s Humana HUM Stock Holding History

CCM Investment Advisers’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-721	Closed	-$228K	–	77
2024 Q3	$228K	Hold	721	–	–	0.03%	73
2024 Q2	$269K	Sell	721 -15	-2%	-$5.07K	0.03%	69
2024 Q1	$255K	Sell	736 -45	-6%	-$17.1K	0.03%	71
2023 Q4	$358K	Sell	781 -15	-2%	-$7.39K	0.04%	69
2023 Q3	$387K	Sell	796 -15	-2%	-$7.05K	0.05%	61
2023 Q2	$363K	Hold	811	–	–	0.05%	63
2023 Q1	$394K	Hold	811	–	–	0.06%	63
2022 Q4	$415K	Hold	811	–	–	0.07%	62
2022 Q3	$393K	Hold	811	–	–	0.07%	59
2022 Q2	$379K	Hold	811	–	–	0.06%	60
2022 Q1	$352K	Sell	811 -339	-29%	-$142K	0.05%	62
2021 Q4	$533K	Sell	1,150 -18	-2%	-$7.96K	0.06%	61
2021 Q3	$454K	Sell	1,168 -50	-4%	-$21.2K	0.06%	62
2021 Q2	$539K	Sell	1,218 -100	-8%	-$43.7K	0.07%	60
2021 Q1	$552K	Hold	1,318	–	–	0.07%	60
2020 Q4	$540K	Hold	1,318	–	–	0.08%	57
2020 Q3	$545K	Hold	1,318	–	–	0.09%	57
2020 Q2	$511K	Sell	1,318 -265	-17%	-$99.1K	0.09%	56
2020 Q1	$497K	Sell	1,583 -1,825	-54%	-$616K	0.1%	56
2019 Q4	$1.25M	Sell	3,408 -142	-4%	-$45K	0.19%	54
2019 Q3	$907K	Sell	3,550 -2,015	-36%	-$565K	0.15%	55
2019 Q2	$1.48M	Sell	5,565 -38,044	-87%	-$9.65M	0.25%	53
2019 Q1	$11.6M	Buy	43,609 +1,668	+4%	+$481K	1.95%	24
2018 Q4	$12M	Buy	41,941 +4,922	+13%	+$1.56M	2.39%	13
2018 Q3	$12.5M	Sell	37,019 -2,120	-5%	-$689K	2.31%	8
2018 Q2	$11.6M	Sell	39,139 -150	-0.4%	-$43.9K	2.22%	9
2018 Q1	$10.6M	Buy	39,289 +210	+0.5%	+$56.9K	2.06%	17
2017 Q4	$9.69M	Sell	39,079 -1,427	-4%	-$352K	1.87%	26
2017 Q3	$9.87M	Sell	40,506 -1,552	-4%	-$380K	1.9%	26
2017 Q2	$10.1M	Buy	42,058 +8,251	+24%	+$1.87M	1.98%	16
2017 Q1	$6.97M	Buy	33,807 +23,128	+217%	+$4.78M	1.39%	45
2016 Q4	$2.18M	Buy	10,679 +8,779	+462%	+$1.67M	0.46%	55
2016 Q3	$336K	Sell	1,900 -10	-0.5%	-$1.74K	0.07%	87
2016 Q2	$343K	Sell	1,910 -10	-0.5%	-$1.78K	0.03%	103
2016 Q1	$351K	Sell	1,920 -250	-12%	-$43.4K	0.03%	81
2015 Q4	$387K	Sell	2,170 -25	-1%	-$4.39K	0.04%	85
2015 Q3	$392K	Sell	2,195 -185	-8%	-$34.2K	0.04%	87
2015 Q2	$455K	Sell	2,380 -276	-10%	-$51.2K	0.04%	101
2015 Q1	$472K	Sell	2,656 -80	-3%	-$12.7K	0.05%	95
2014 Q4	$392K	Sell	2,736 -80	-3%	-$10.9K	0.04%	89
2014 Q3	$366K	Sell	2,816 -115	-4%	-$14.6K	0.03%	92
2014 Q2	$374K	Sell	2,931 -340	-10%	-$40.3K	0.03%	93
2014 Q1	$368K	Sell	3,271 -910	-22%	-$94.8K	0.04%	101
2013 Q4	$431K	Buy	4,181 +25	+0.6%	+$2.45K	0.04%	96
2013 Q3	$387K	Sell	4,156 -15	-0.4%	-$1.38K	0.04%	117
2013 Q2	$351K	Buy	+4,171	New	+$329K	0.04%	116

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM Investment Advisers's HUM Position: Q4 2024 in Review

CCM Investment Advisers sold out of Humana (HUM) in Q4 2024, closing a stake of 721 shares — an estimated $228K sold.

CCM Investment Advisers first reported a position in HUM in Q2 2013 and held it in 46 quarters. The position peaked at $12.5M in Q3 2018. 876 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

CCM Investment Advisers reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
CCM Investment Advisers sold 721 Humana shares in Q4 2024, an estimated $228K.
CCM Investment Advisers first reported a position in Humana in Q2 2013 and held it in 46 quarters.
CCM Investment Advisers's Humana position peaked at $12.5M in Q3 2018.
876 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on CCM Investment Advisers's 13F filing for Q4 2024, filed 10 Jan 2025.