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CCM Investment Advisers

CCM Investment Advisers Portfolio holdings

AUM $1.3B Turnover 3.33%
1-Year Est. Return 48.99%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+48.99%
3 Year Est. Return
+176.42%
5 Year Est. Return
+222.76%
10 Year Est. Return
+648.75%
AUM
$1.3B
AUM Growth
+$5.1M
Cap. Flow
+$23.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
31.94%
Holding
90
New
2
Increased
51
Reduced
23
Closed
1
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$6.61M
2
MPWR icon
Monolithic Power Systems
MPWR
+$6.38M
3
NVDA icon
NVIDIA
NVDA
+$4.21M
4
SNPS icon
Synopsys
SNPS
+$3.92M
5
NFLX icon
Netflix
NFLX
+$3.14M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$10.8M
2
ORCL icon
Oracle
ORCL
+$5.41M
3
SHW icon
Sherwin-Williams
SHW
+$5.37M
4
MPC icon
Marathon Petroleum
MPC
+$3.06M
5
CRWD icon
CrowdStrike
CRWD
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 36.68%
2 Financials 11.56%
3 Healthcare 9.15%
4 Industrials 9.05%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$3.93T
$53.3M 4.11%
233,442
+19,631
+9% +$4.21M
2022 Q2
17 quarters
STX icon
2
Seagate
STX
$121B
$50.3M 3.88%
54,521
-12,700
-19% -$10.8M
2021 Q3
20 quarters
AAPL icon
3
Apple
AAPL
$5.18T
$43.6M 3.36%
130,896
+4,806
+4% +$1.54M
2013 Q2
53 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.64T
$42.4M 3.26%
123,101
+1
+0% +$347
2015 Q3
44 quarters
AMZN icon
5
Amazon
AMZN
$2.88T
$41M 3.16%
164,372
+10,082
+7% +$2.56M
2017 Q1
38 quarters
MSFT icon
6
Microsoft
MSFT
$3.89T
$40.1M 3.09%
78,157
+2,842
+4% +$1.31M
2013 Q2
53 quarters
AMAT icon
7
Applied Materials
AMAT
$294B
$38.5M 2.97%
75,358
-3,002
-4% -$1.52M
2021 Q1
22 quarters
CRWD icon
8
CrowdStrike
CRWD
$232B
$36.7M 2.83%
138,735
-12,709
-8% -$2.7M
2024 Q3
8 quarters
AMD icon
9
Advanced Micro Devices
AMD
$876B
$35M 2.69%
57,150
-3,668
-6% -$1.89M
2025 Q3
4 quarters
CAT icon
10
Caterpillar
CAT
$275B
$33.6M 2.59%
41,480
-2,281
-5% -$1.93M
2016 Q1
42 quarters
AVGO icon
11
Broadcom
AVGO
$1.66T
$33.3M 2.56%
94,753
+4,898
+5% +$1.84M
2021 Q2
21 quarters
JBL icon
12
Jabil
JBL
$26.2B
$33.2M 2.56%
115,666
+4,274
+4% +$1.37M
2019 Q4
27 quarters
CSCO icon
13
Cisco
CSCO
$377B
$31.1M 2.4%
289,339
+8,544
+3% +$963K
2013 Q2
53 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$31.1M 2.4%
42,889
+1,607
+4% +$1M
2023 Q4
11 quarters
ETN icon
15
Eaton
ETN
$137B
$27.6M 2.13%
64,172
+2,272
+4% +$948K
2020 Q1
26 quarters
KLAC icon
16
KLA
KLAC
$198B
$26M 2.01%
133,607
+11,547
+9% +$2.27M
2025 Q3
4 quarters
MPC icon
17
Marathon Petroleum
MPC
$113B
$25.2M 1.94%
63,800
-8,839
-12% -$3.06M
2022 Q1
18 quarters
JPM icon
18
JPMorgan Chase
JPM
$919B
$24.6M 1.9%
74,424
+1,853
+3% +$648K
2016 Q3
40 quarters
NFLX icon
19
Netflix
NFLX
$255B
$23.5M 1.81%
338,427
+41,718
+14% +$3.14M
2023 Q4
11 quarters
WMT icon
20
Walmart Inc
WMT
$1.02T
$22.6M 1.74%
217,408
+11,423
+6% +$1.25M
2020 Q1
26 quarters
HD icon
21
Home Depot
HD
$348B
$22.3M 1.72%
78,242
+8,990
+13% +$2.95M
2013 Q2
53 quarters
SNPS icon
22
Synopsys
SNPS
$87.2B
$21.8M 1.68%
50,155
+9,614
+24% +$3.92M
2025 Q3
4 quarters
LLY icon
23
Eli Lilly
LLY
$1.29T
$20.7M 1.6%
17,903
+42
+0.2% +$49.6K
2018 Q2
33 quarters
PG icon
24
Procter & Gamble
PG
$394B
$20.2M 1.56%
139,187
+13,848
+11% +$2.03M
2016 Q3
40 quarters
FCX icon
25
Freeport-McMoran
FCX
$85B
$20.2M 1.55%
287,955
-228
-0.1% -$15.5K
2024 Q4
7 quarters
1
2 3 4

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CCM Investment Advisers's Q3 2026 Portfolio in Review

As of Q3 2026, CCM Investment Advisers held 90 positions worth $1.3B, up 0.39% from $1.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 3.3%. CCM Investment Advisers opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

  • CCM Investment Advisers's largest Q3 2026 buy was International Flavors & Fragrances: 80,056 shares worth $6.68M.
  • CCM Investment Advisers added most to Monolithic Power Systems in Q3 2026, an estimated $6.38M increase.
  • CCM Investment Advisers's biggest Q3 2026 reduction was Seagate, cutting an estimated $10.8M.
  • CCM Investment Advisers fully exited AstraZeneca in Q3 2026, selling an estimated $275K.
  • CCM Investment Advisers's ten largest holdings make up 32% of its $1.3B portfolio in Q3 2026.
  • CCM Investment Advisers opened 2 new positions and closed 1 in Q3 2026.
  • CCM Investment Advisers's portfolio value rose 0.39% quarter-over-quarter to $1.3B.

Based on CCM Investment Advisers's 13F filing for Q3 2026, filed 13 Nov 2026.