CCM INVESTMENT ADVISERS LLC Holdings

CCM INVESTMENT ADVISERS LLC is an investment fund managing more than 587.76M US dollars. The largest holdings include Apple, Alphabet and Microsoft. In Q3 2022 the fund bought assets of total value of -8.56M US dollars and sold assets of total value of 25.76M US dollars.

$587.76M

portfolio value

-41.31%

quarter

-135.47%

1 year

-141.70%

3 years

-157.15%

5 years

CCM INVESTMENT ADVISERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	141461000	164683000
Q2 2016	162611000	172428000
Q3 2016	52855000	623689000
Q4 2016	26416000	26120000
Q1 2017	48723000	21622000
Q2 2017	61441000	47055000
Q3 2017	24443000	17324000
Q4 2017	10701000	11732000
Q1 2018	26289000	23931000
Q2 2018	46973000	33173000
Q3 2018	16723000	6756000
Q4 2018	11695000	48326000
Q1 2019	119023000	25509000
Q2 2019	85268000	75869000
Q3 2019	39053000	25195000
Q4 2019	23375000	9874000
Q1 2020	9997000	149920000
Q2 2020	45655000	41949000
Q3 2020	44840000	9615000
Q4 2020	29271000	45415000
Q1 2021	83152000	34650000
Q2 2021	43037000	920000
Q3 2021	4920000	16945000
Q4 2021	40374000	15012000
Q1 2022	52762000	143958000
Q2 2022	-24762000	72865000
Q3 2022	-8557000	25760000

CCM INVESTMENT ADVISERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.59% Portfolio value: 21.08M Avg. open price: $51.7 Current price: $147.81 P/L: +185.91% Sold -0.87% shares Q3 2022	share	3.59%	21.08M	$51.7	$147.81	+185.91%	Sold -0.87% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.00% Portfolio value: 17.65M Avg. open price: $1,414.07 Current price: $100.83 P/L: -92.87% Bought +1.54% shares Q3 2022	share	3.00%	17.65M	$1,414.07	$100.83	-92.87%	Bought +1.54% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.86% Portfolio value: 16.82M Avg. open price: $113.86 Current price: $255.02 P/L: +123.97% Bought +1.04% shares Q3 2022	share	2.86%	16.82M	$113.86	$255.02	+123.97%	Bought +1.04% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.75% Portfolio value: 16.13M Avg. open price: $1,295.72 Current price: $94.13 P/L: -92.74% Bought +0.17% shares Q3 2022	share	2.75%	16.13M	$1,295.72	$94.13	-92.74%	Bought +0.17% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 2.42% Portfolio value: 14.20M Avg. open price: $72.46 Current price: $67.34 P/L: -7.07% Bought +2.71% shares Q3 2022	share	2.42%	14.20M	$72.46	$67.34	-7.07%	Bought +2.71% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.40% Portfolio value: 14.12M Avg. open price: $198.06 Current price: $536.16 P/L: +170.71% Sold -6.88% shares Q3 2022	share	2.40%	14.12M	$198.06	$536.16	+170.71%	Sold -6.88% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 2.37% Portfolio value: 13.92M Avg. open price: $81.68 Current price: $163.31 P/L: +99.95% Bought +0.66% shares Q3 2022	share	2.37%	13.92M	$81.68	$163.31	+99.95%	Bought +0.66% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 2.36% Portfolio value: 13.87M Avg. open price: $38.88 Current price: $80.19 P/L: +106.23% Bought +0.56% shares Q3 2022	share	2.36%	13.87M	$38.88	$80.19	+106.23%	Bought +0.56% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.32% Portfolio value: 13.65M Avg. open price: $227.8 Current price: $327.99 P/L: +43.98% Sold -0.16% shares Q3 2022	share	2.32%	13.65M	$227.8	$327.99	+43.98%	Sold -0.16% shares Q3 2022
Insurance—Property & Casualty Allstate Portfolio share: 2.32% Portfolio value: 13.62M Avg. open price: $60.52 Current price: $130.85 P/L: +116.20% Sold -0.45% shares Q3 2022	share	2.32%	13.62M	$60.52	$130.85	+116.20%	Sold -0.45% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 2.26% Portfolio value: 13.25M Avg. open price: $40.79 Current price: $71.77 P/L: +75.97% Bought +5.41% shares Q3 2022	share	2.26%	13.25M	$40.79	$71.77	+75.97%	Bought +5.41% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.16% Portfolio value: 12.69M Avg. open price: $63.78 Current price: $102.58 P/L: +60.83% Bought +0.44% shares Q3 2022	share	2.16%	12.69M	$63.78	$102.58	+60.83%	Bought +0.44% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.13% Portfolio value: 12.53M Avg. open price: $275.59 Current price: $563 P/L: +104.29% Sold -1.80% shares Q3 2022	share	2.13%	12.53M	$275.59	$563	+104.29%	Sold -1.80% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.13% Portfolio value: 12.53M Avg. open price: $153.18 Current price: $217.66 P/L: +42.10% Bought +0.93% shares Q3 2022	share	2.13%	12.53M	$153.18	$217.66	+42.10%	Bought +0.93% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 2.12% Portfolio value: 12.43M Avg. open price: $88.04 Current price: $105.46 P/L: +19.78% Bought +3.16% shares Q3 2022	share	2.12%	12.43M	$88.04	$105.46	+19.78%	Bought +3.16% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.11% Portfolio value: 12.37M Avg. open price: $53.02 Current price: $110.04 P/L: +107.55% Sold -1.47% shares Q3 2022	share	2.11%	12.37M	$53.02	$110.04	+107.55%	Sold -1.47% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.08% Portfolio value: 12.21M Avg. open price: $94.29 Current price: $181.03 P/L: +92.00% Bought +0.43% shares Q3 2022	share	2.08%	12.21M	$94.29	$181.03	+92.00%	Bought +0.43% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 2.07% Portfolio value: 12.16M Avg. open price: $94.26 Current price: $236.13 P/L: +150.50% Bought +0.85% shares Q3 2022	share	2.07%	12.16M	$94.26	$236.13	+150.50%	Bought +0.85% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.05% Portfolio value: 12.05M Avg. open price: $96.1 Current price: $163.66 P/L: +70.30% Sold -2.68% shares Q3 2022	share	2.05%	12.05M	$96.1	$163.66	+70.30%	Sold -2.68% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 2.03% Portfolio value: 11.93M Avg. open price: $179.87 Current price: $219.08 P/L: +21.80% Sold -2.25% shares Q3 2022	share	2.03%	11.93M	$179.87	$219.08	+21.80%	Sold -2.25% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 2.01% Portfolio value: 11.82M Avg. open price: $478.15 Current price: $540.8 P/L: +13.10% Bought +1.27% shares Q3 2022	share	2.01%	11.82M	$478.15	$540.8	+13.10%	Bought +1.27% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 1.99% Portfolio value: 11.71M Avg. open price: $83.55 Current price: $118.23 P/L: +41.52% Bought +4.12% shares Q3 2022	share	1.99%	11.71M	$83.55	$118.23	+41.52%	Bought +4.12% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.98% Portfolio value: 11.63M Avg. open price: $59.13 Current price: $81.13 P/L: +37.20% Sold -3.20% shares Q3 2022	share	1.98%	11.63M	$59.13	$81.13	+37.20%	Sold -3.20% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.96% Portfolio value: 11.51M Avg. open price: $190.27 Current price: $189.39 P/L: -0.46% Sold -0.13% shares Q3 2022	share	1.96%	11.51M	$190.27	$189.39	-0.46%	Sold -0.13% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.95% Portfolio value: 11.44M Avg. open price: $139.71 Current price: $219.16 P/L: +56.87% Bought +0.68% shares Q3 2022	share	1.95%	11.44M	$139.71	$219.16	+56.87%	Bought +0.68% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.92% Portfolio value: 11.28M Avg. open price: $42.74 Current price: $49.7 P/L: +16.28% Bought +5.14% shares Q3 2022	share	1.92%	11.28M	$42.74	$49.7	+16.28%	Bought +5.14% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.88% Portfolio value: 11.06M Avg. open price: $100.23 Current price: $185.69 P/L: +85.27% Bought +0.35% shares Q3 2022	share	1.88%	11.06M	$100.23	$185.69	+85.27%	Bought +0.35% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 1.88% Portfolio value: 11.02M Avg. open price: $29.28 Current price: $26.18 P/L: -10.60% Bought +9.01% shares Q3 2022	share	1.88%	11.02M	$29.28	$26.18	-10.60%	Bought +9.01% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.85% Portfolio value: 10.89M Avg. open price: $22.61 Current price: $36.08 P/L: +59.55% Bought +1.13% shares Q3 2022	share	1.85%	10.89M	$22.61	$36.08	+59.55%	Bought +1.13% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.85% Portfolio value: 10.85M Avg. open price: $84.3 Current price: $135.16 P/L: +60.33% Bought +2.28% shares Q3 2022	share	1.85%	10.85M	$84.3	$135.16	+60.33%	Bought +2.28% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.75% Portfolio value: 10.25M Avg. open price: $120.28 Current price: $178.88 P/L: +48.72% Sold -2.88% shares Q3 2022	share	1.75%	10.25M	$120.28	$178.88	+48.72%	Sold -2.88% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.68% Portfolio value: 9.84M Avg. open price: $111.55 Current price: $153.22 P/L: +37.35% Sold -2.17% shares Q3 2022	share	1.68%	9.84M	$111.55	$153.22	+37.35%	Sold -2.17% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.62% Portfolio value: 9.50M Avg. open price: $2,011.41 Current price: $2,085.44 P/L: +3.68% Sold -4.30% shares Q3 2022	share	1.62%	9.50M	$2,011.41	$2,085.44	+3.68%	Sold -4.30% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 1.57% Portfolio value: 9.25M Avg. open price: $78.36 Current price: $106.66 P/L: +36.12% Sold -1.75% shares Q3 2022	share	1.57%	9.25M	$78.36	$106.66	+36.12%	Sold -1.75% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.55% Portfolio value: 9.10M Avg. open price: $116.33 Current price: $99.43 P/L: -14.53% Bought +1.78% shares Q3 2022	share	1.55%	9.10M	$116.33	$99.43	-14.53%	Bought +1.78% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 1.55% Portfolio value: 9.08M Avg. open price: $18.75 Current price: $23.16 P/L: +23.52% Bought +17.54% shares Q3 2022	share	1.55%	9.08M	$18.75	$23.16	+23.52%	Bought +17.54% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 1.48% Portfolio value: 8.67M Avg. open price: $56.88 Current price: $66.02 P/L: +16.06% Bought +0.45% shares Q3 2022	share	1.48%	8.67M	$56.88	$66.02	+16.06%	Bought +0.45% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.47% Portfolio value: 8.63M Avg. open price: $83.03 Current price: $150.61 P/L: +81.40% Bought +1.29% shares Q3 2022	share	1.47%	8.63M	$83.03	$150.61	+81.40%	Bought +1.29% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 1.44% Portfolio value: 8.45M Avg. open price: $105.99 Current price: $97.69 P/L: -7.83% Sold -0.72% shares Q3 2022	share	1.44%	8.45M	$105.99	$97.69	-7.83%	Sold -0.72% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 1.42% Portfolio value: 8.37M Avg. open price: $78.44 Current price: $115.48 P/L: +47.23% Bought +3.46% shares Q3 2022	share	1.42%	8.37M	$78.44	$115.48	+47.23%	Bought +3.46% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.42% Portfolio value: 8.36M Avg. open price: $38.62 Current price: $35.86 P/L: -7.14% Bought +7.55% shares Q3 2022	share	1.42%	8.36M	$38.62	$35.86	-7.14%	Bought +7.55% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.40% Portfolio value: 8.22M Avg. open price: $118.98 Current price: $106.71 P/L: -10.31% Bought +10.21% shares Q3 2022	share	1.40%	8.22M	$118.98	$106.71	-10.31%	Bought +10.21% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.39% Portfolio value: 8.14M Avg. open price: $133.31 Current price: $257.75 P/L: +93.35% Bought +1.91% shares Q3 2022	share	1.39%	8.14M	$133.31	$257.75	+93.35%	Bought +1.91% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.37% Portfolio value: 8.03M Avg. open price: $151.59 Current price: $168.76 P/L: +11.33% Bought +7.61% shares Q3 2022	share	1.37%	8.03M	$151.59	$168.76	+11.33%	Bought +7.61% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.32% Portfolio value: 7.78M Avg. open price: $82.4 Current price: $125.66 P/L: +52.51% Bought +7.01% shares Q3 2022	share	1.32%	7.78M	$82.4	$125.66	+52.51%	Bought +7.01% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.31% Portfolio value: 7.72M Avg. open price: $415.13 Current price: $341.53 P/L: -17.73% Bought +12.64% shares Q3 2022	share	1.31%	7.72M	$415.13	$341.53	-17.73%	Bought +12.64% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.29% Portfolio value: 7.56M Avg. open price: $212.59 Current price: $261.05 P/L: +22.80% Bought +9.97% shares Q3 2022	share	1.29%	7.56M	$212.59	$261.05	+22.80%	Bought +9.97% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 1.26% Portfolio value: 7.40M Avg. open price: $11.13 Current price: $13.86 P/L: +24.53% Bought +8.21% shares Q3 2022	share	1.26%	7.40M	$11.13	$13.86	+24.53%	Bought +8.21% shares Q3 2022
Steel Nucor Corporation Portfolio share: 1.24% Portfolio value: 7.28M Avg. open price: N/A Current price: $154.2 P/L: N/A Sold -5.52% shares Q3 2022	share	1.24%	7.28M	N/A	$154.2	N/A	Sold -5.52% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.24% Portfolio value: 7.27M Avg. open price: $62.38 Current price: $89.03 P/L: +42.72% Bought +13.05% shares Q3 2022	share	1.24%	7.27M	$62.38	$89.03	+42.72%	Bought +13.05% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 1.19% Portfolio value: 6.96M Avg. open price: $82.88 Current price: $52.97 P/L: -36.09% Sold -3.57% shares Q3 2022	share	1.19%	6.96M	$82.88	$52.97	-36.09%	Sold -3.57% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.11% Portfolio value: 6.53M Avg. open price: $45.78 Current price: $29.41 P/L: -35.76% Bought +6.89% shares Q3 2022	share	1.11%	6.53M	$45.78	$29.41	-35.76%	Bought +6.89% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.71% Portfolio value: 4.15M Avg. open price: $116.4 Current price: $457.67 P/L: +293.19% Sold -1.38% shares Q3 2022	share	0.71%	4.15M	$116.4	$457.67	+293.19%	Sold -1.38% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.63% Portfolio value: 3.69M Avg. open price: $110.22 Current price: $164.23 P/L: +49.00% Sold -3.26% shares Q3 2022	share	0.63%	3.69M	$110.22	$164.23	+49.00%	Sold -3.26% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.20% Portfolio value: 1.15M Avg. open price: $421.39 Current price: $858.41 P/L: +103.71% Sold -9.81% shares Q2 2022	share	0.20%	1.15M	$421.39	$858.41	+103.71%	Sold -9.81% shares Q2 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.10% Portfolio value: 573K Avg. open price: $206.81 Current price: $274.86 P/L: +32.91% Sold -63.73% shares Q1 2022	share	0.10%	573K	$206.81	$274.86	+32.91%	Sold -63.73% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 531K Avg. open price: $135.95 Current price: $214.84 P/L: +58.03% Bought +22.17% shares Q3 2022	share	0.09%	531K	$135.95	$214.84	+58.03%	Bought +22.17% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 459K Avg. open price: $84.08 Current price: $374.76 P/L: +345.70% Sold -3.73% shares Q3 2022	share	0.08%	459K	$84.08	$374.76	+345.70%	Sold -3.73% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.07% Portfolio value: 393K Avg. open price: $209.86 Current price: $546.78 P/L: +160.54% Sold -29.48% shares Q1 2022	share	0.07%	393K	$209.86	$546.78	+160.54%	Sold -29.48% shares Q1 2022
Invesco Gold & Special Mnrls Portfolio share: 0.05% Portfolio value: 322K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	322K	N/A	N/A	N/A	N/A Q3 2022
AT&T Inc. 5.625% Global Notes d Portfolio share: 0.05% Portfolio value: 294K Avg. open price: N/A Current price: $24.32 P/L: N/A N/A Q4 2019	share	0.05%	294K	N/A	$24.32	N/A	N/A Q4 2019
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 246K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -96.82% shares Q3 2022	share	0.04%	246K	N/A	$123.49	N/A	Sold -96.82% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.04% Portfolio value: 245K Avg. open price: N/A Current price: $43.22 P/L: N/A N/A Q2 2022	share	0.04%	245K	N/A	$43.22	N/A	N/A Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.04% Portfolio value: 235K Avg. open price: $86.72 Current price: $79.62 P/L: -8.19% Sold -9.24% shares Q3 2022	share	0.04%	235K	$86.72	$79.62	-8.19%	Sold -9.24% shares Q3 2022
US Bancorp Pfd Portfolio share: 0.03% Portfolio value: 204K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.03%	204K	N/A	N/A	N/A	N/A Q1 2021
Bank of America Pfd Portfolio share: 0.03% Portfolio value: 182K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.03%	182K	N/A	N/A	N/A	N/A Q3 2021

Showing TOP 66 CCM INVESTMENT ADVISERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CCM INVESTMENT ADVISERS LLC?

The biggest position of the CCM INVESTMENT ADVISERS LLC is Apple Inc. (AAPL) with 3.59% portfolio share worth of 21.09M US dollars.

Top 5 CCM INVESTMENT ADVISERS's holdings represent 14.62% of the portfolio:

Apple Inc. (AAPL) – 3.59%
Alphabet Inc. (GOOG) – 3%
Microsoft Corporation (MSFT) – 2.86%
Amazon.com, Inc. (AMZN) – 2.75%
The Southern Company (SO) – 2.42%

Who is the portfolio manager of CCM INVESTMENT ADVISERS LLC?

The portfolio manager of the CCM INVESTMENT ADVISERS LLC is .

What is the total asset value of the CCM INVESTMENT ADVISERS LLC portfolio?

CCM INVESTMENT ADVISERS LLC total asset value (portfolio value) is 587.76M US dollars.

Who is ?

is the portfolio manager of the CCM INVESTMENT ADVISERS LLC.

What is (CCM INVESTMENT ADVISERS LLC) fund performance?

CCM INVESTMENT ADVISERS's quarterly performance is -41.31%, annualy -135.47%. In the past 3 years, the value of 's portfolio has decreased by -142%. In the past 5 years, the value of the portfolio has decreased by -157%.

What is the CCM INVESTMENT ADVISERS LLC CIK?

CCM INVESTMENT ADVISERS's Central Index Key is 0000931097 .

CCM INVESTMENT ADVISERS LLC Holdings

CCM INVESTMENT ADVISERS LLC portfolio value:

CCM INVESTMENT ADVISERS LLC quarter portfolio value change:

CCM INVESTMENT ADVISERS LLC 1 year portfolio value change:

CCM INVESTMENT ADVISERS LLC 3 years portfolio value change:

CCM INVESTMENT ADVISERS LLC 5 years portfolio value change: