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CCM Investment Advisers

CCM Investment Advisers Portfolio holdings

AUM $1.29B Turnover 19%
1-Year Est. Return 60.91%
This Fund
S&P 500
This Quarter Est. Return
+33.49%
1 Year Est. Return
+60.91%
3 Year Est. Return
+169.84%
5 Year Est. Return
+214.01%
10 Year Est. Return
+666.39%
AUM
$1.29B
AUM Growth
+$248M
Cap. Flow
+$8.63M
Cap. Flow %
0.67%
Top 10 Hldgs %
34.3%
Holding
100
New
7
Increased
44
Reduced
29
Closed
12
Avg Time Held
4.7 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$10.1M
2
WM icon
Waste Management
WM
+$9.9M
3
SMFG icon
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
+$8.26M
4
AME icon
Ametek
AME
+$6.36M
5
AEP icon
American Electric Power
AEP
+$5.68M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$18.9M
2
BAC icon
Bank of America
BAC
+$6.81M
3
DAL icon
Delta Air Lines
DAL
+$6.48M
4
FE icon
FirstEnergy
FE
+$6.28M
5
LRCX icon
Lam Research
LRCX
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 38.2%
2 Financials 11.53%
3 Industrials 9.92%
4 Healthcare 8.37%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STX icon
1
Seagate
STX
$125B
$64.9M 5.02%
67,221
-24,767
-27% -$18.9M
2021 Q3
19 quarters
AMAT icon
2
Applied Materials
AMAT
$310B
$56.7M 4.38%
78,360
-6,172
-7% -$2.85M
2021 Q1
21 quarters
CAT icon
3
Caterpillar
CAT
$279B
$46.6M 3.61%
43,761
-5,095
-10% -$4.48M
2016 Q1
41 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.71T
$44M 3.4%
123,100
-9,116
-7% -$3.28M
2015 Q3
43 quarters
JBL icon
5
Jabil
JBL
$26.9B
$42.9M 3.32%
111,392
-12,996
-10% -$4.49M
2019 Q4
26 quarters
NVDA icon
6
NVIDIA
NVDA
$3.99T
$42.8M 3.31%
213,811
+4,865
+2% +$1M
2022 Q2
16 quarters
KLAC icon
7
KLA
KLAC
$207B
$36.8M 2.85%
122,060
+490
+0.4% +$97.3K
2025 Q3
3 quarters
AMZN icon
8
Amazon
AMZN
$2.91T
$36.8M 2.85%
154,290
+6,170
+4% +$1.55M
2017 Q1
37 quarters
AAPL icon
9
Apple
AAPL
$5.17T
$36.5M 2.82%
126,090
+2,496
+2% +$714K
2013 Q2
52 quarters
AMD icon
10
Advanced Micro Devices
AMD
$948B
$35.3M 2.73%
60,818
-13,103
-18% -$5.37M
2025 Q3
3 quarters
AVGO icon
11
Broadcom
AVGO
$1.73T
$33.9M 2.63%
89,855
-9,591
-10% -$3.85M
2021 Q2
20 quarters
CSCO icon
12
Cisco
CSCO
$401B
$33M 2.55%
280,795
-9,060
-3% -$947K
2013 Q2
52 quarters
CRWD icon
13
CrowdStrike
CRWD
$234B
$28.9M 2.24%
151,444
-2,508
-2% -$356K
2024 Q3
7 quarters
MSFT icon
14
Microsoft
MSFT
$3.92T
$28.1M 2.17%
75,315
+7,719
+11% +$3.12M
2013 Q2
52 quarters
ETN icon
15
Eaton
ETN
$140B
$26.4M 2.04%
61,900
+1,164
+2% +$469K
2020 Q1
25 quarters
HD icon
16
Home Depot
HD
$348B
$24.4M 1.89%
69,252
+9,906
+17% +$3.22M
2013 Q2
52 quarters
JPM icon
17
JPMorgan Chase
JPM
$913B
$23.8M 1.84%
72,571
+838
+1% +$260K
2016 Q3
39 quarters
WMT icon
18
Walmart Inc
WMT
$998B
$23.3M 1.81%
205,985
+5,689
+3% +$706K
2020 Q1
25 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.6T
$23.3M 1.8%
41,282
+2,092
+5% +$1.28M
2023 Q4
10 quarters
LLY icon
20
Eli Lilly
LLY
$1.29T
$21.4M 1.66%
17,861
+983
+6% +$1M
2018 Q2
32 quarters
NFLX icon
21
Netflix
NFLX
$262B
$21.2M 1.64%
296,709
+47,006
+19% +$4.14M
2023 Q4
10 quarters
BKNG icon
22
Booking.com
BKNG
$121B
$19.6M 1.51%
109,709
+9,584
+10% +$1.63M
2016 Q3
39 quarters
MRK icon
23
Merck
MRK
$366B
$19.2M 1.48%
149,092
-450
-0.3% -$52.7K
2013 Q2
52 quarters
EVR icon
24
Evercore
EVR
$11.3B
$18.9M 1.46%
55,434
+471
+0.9% +$161K
2017 Q1
37 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.25T
$18.8M 1.46%
37,657
+1,657
+5% +$797K
2023 Q1
13 quarters
1
2 3 4

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CCM Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, CCM Investment Advisers held 100 positions worth $1.29B, up 24% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CCM Investment Advisers's Q2 2026 filing shows 7 new, 44 increased, 29 reduced and 12 closed positions. Its largest new stake was TechnipFMC: 142,912 shares worth $9.48M. The largest sale was Seagate, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • CCM Investment Advisers's largest Q2 2026 buy was TechnipFMC: 142,912 shares worth $9.48M.
  • CCM Investment Advisers added most to Waste Management in Q2 2026, an estimated $9.9M increase.
  • CCM Investment Advisers's biggest Q2 2026 reduction was Seagate, cutting an estimated $18.9M.
  • CCM Investment Advisers fully exited Qualcomm in Q2 2026, selling an estimated $665K.
  • CCM Investment Advisers's ten largest holdings make up 34% of its $1.29B portfolio in Q2 2026.
  • CCM Investment Advisers opened 7 new positions and closed 12 in Q2 2026.
  • CCM Investment Advisers's portfolio value rose 24% quarter-over-quarter to $1.29B.

Based on CCM Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.