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CCM Investment Advisers Portfolio holdings

AUM $1.04B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+40.82%
3 Year Est. Return
+117.67%
5 Year Est. Return
+151.7%
10 Year Est. Return
+485.69%
AUM
$1.04B
AUM Growth
-$70K
Cap. Flow
-$7.27M
Cap. Flow %
-0.7%
Top 10 Hldgs %
31.12%
Holding
97
New
8
Increased
16
Reduced
56
Closed
4

Top Buys

1
WM icon
Waste Management
WM
+$6.82M
2
AME icon
Ametek
AME
+$6.6M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$6.42M
4
ORCL icon
Oracle
ORCL
+$4.75M
5
AEP icon
American Electric Power
AEP
+$4.39M

Top Sells

1
DAL icon
Delta Air Lines
DAL
+$8.12M
2
PSX icon
Phillips 66
PSX
+$6.64M
3
BAC icon
Bank of America
BAC
+$6.53M
4
FE icon
FirstEnergy
FE
+$4.87M
5
STX icon
Seagate
STX
+$3.93M

Sector Composition

1 Technology 32.1%
2 Financials 11.97%
3 Industrials 9.44%
4 Healthcare 9.16%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$38M 3.64%
132,216
-4,552
-3% -$1.43M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$36.4M 3.49%
208,946
-4,036
-2% -$740K
STX icon
3
Seagate
STX
$169B
$36M 3.45%
91,988
-10,293
-10% -$3.93M
CAT icon
4
Caterpillar
CAT
$404B
$34.6M 3.31%
48,856
-2,509
-5% -$1.74M
JBL icon
5
Jabil
JBL
$32.2B
$33M 3.16%
124,388
-7,082
-5% -$1.78M
AAPL icon
6
Apple
AAPL
$4.89T
$31.4M 3%
123,594
-2,298
-2% -$598K
AMZN icon
7
Amazon
AMZN
$2.69T
$30.8M 2.95%
148,120
+721
+0.5% +$159K
AVGO icon
8
Broadcom
AVGO
$1.78T
$30.8M 2.95%
99,446
-1,209
-1% -$398K
AMAT icon
9
Applied Materials
AMAT
$445B
$28.9M 2.77%
84,532
-7,806
-8% -$2.63M
MSFT icon
10
Microsoft
MSFT
$2.98T
$25M 2.4%
67,596
+3,604
+6% +$1.51M
WMT icon
11
Walmart Inc
WMT
$915B
$24.9M 2.38%
200,296
-2,670
-1% -$328K
NFLX icon
12
Netflix
NFLX
$313B
$24M 2.3%
249,703
+32,696
+15% +$2.88M
CSCO icon
13
Cisco
CSCO
$432B
$22.5M 2.15%
289,855
-5,593
-2% -$438K
META icon
14
Meta Platforms (Facebook)
META
$1.69T
$22.4M 2.15%
39,190
+203
+0.5% +$130K
ETN icon
15
Eaton
ETN
$154B
$21.7M 2.08%
60,736
-811
-1% -$289K
JPM icon
16
JPMorgan Chase
JPM
$912B
$21.1M 2.02%
71,733
-4,209
-6% -$1.28M
HD icon
17
Home Depot
HD
$347B
$19.5M 1.87%
59,346
-94
-0.2% -$34.3K
MPC icon
18
Marathon Petroleum
MPC
$89.3B
$18.1M 1.73%
74,123
-2,181
-3% -$440K
MRK icon
19
Merck
MRK
$315B
$18M 1.72%
149,542
-3,198
-2% -$369K
KLAC icon
20
KLA
KLAC
$287B
$17.9M 1.71%
121,570
-530
-0.4% -$77.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.3M 1.65%
36,000
-136
-0.4% -$66.8K
BKNG icon
22
Booking.com
BKNG
$143B
$16.9M 1.61%
100,125
-2,050
-2% -$377K
PEP icon
23
PepsiCo
PEP
$190B
$16.7M 1.6%
107,329
-135
-0.1% -$21K
CB icon
24
Chubb
CB
$133B
$16.6M 1.59%
50,914
-424
-0.8% -$136K
EVR icon
25
Evercore
EVR
$13.5B
$16.4M 1.57%
54,963
-899
-2% -$294K
1
2 3 4

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RC
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LPC
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CCM Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, CCM Investment Advisers held 97 positions worth $1.04B, down 0.01% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CCM Investment Advisers's Q1 2026 filing shows 8 new, 16 increased, 56 reduced and 4 closed positions. Its largest new stake was Waste Management: 29,689 shares worth $6.82M. The largest sale was Delta Air Lines, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • CCM Investment Advisers's largest Q1 2026 buy was Waste Management: 29,689 shares worth $6.82M.
  • CCM Investment Advisers added most to Oracle in Q1 2026, an estimated $4.75M increase.
  • CCM Investment Advisers's biggest Q1 2026 reduction was Delta Air Lines, cutting an estimated $8.12M.
  • CCM Investment Advisers fully exited Intuitive Surgical in Q1 2026, selling an estimated $220K.
  • CCM Investment Advisers's ten largest holdings make up 31% of its $1.04B portfolio in Q1 2026.
  • CCM Investment Advisers opened 8 new positions and closed 4 in Q1 2026.
  • CCM Investment Advisers's portfolio value fell 0.01% quarter-over-quarter to $1.04B.

Based on CCM Investment Advisers's 13F filing for Q1 2026, filed 20 May 2026.