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CIA

CCM Investment Advisers Portfolio holdings

AUM $1.29B
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

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$10.1M
2
WM icon
Waste Management
WM
+$9.87M
3
SMFG icon
Sumitomo Mitsui Financial
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
MPC icon
26
Marathon Petroleum
MPC
$109B
$18.6M 1.44%
72,639
-1,484
-2% -$364K
ABBV icon
27
AbbVie
ABBV
$453B
$18.5M 1.43%
73,525
+2,512
+4% +$540K
PG icon
28
Procter & Gamble
PG
$340B
$18.4M 1.42%
125,339
+21,430
+21% +$3.12M
FCX icon
29
Freeport-McMoran
FCX
$104B
$18.1M 1.4%
288,183
+9,799
+4% +$630K
SNPS icon
30
Synopsys
SNPS
$75.5B
$18.1M 1.4%
40,541
+9,404
+30% +$4.42M
CB icon
31
Chubb
CB
$132B
$17.8M 1.38%
52,301
+1,387
+3% +$452K
COF icon
32
Capital One
COF
$135B
$17.1M 1.33%
85,446
+10,574
+14% +$2.02M
LMT icon
33
Lockheed Martin
LMT
$121B
$17.1M 1.32%
33,571
+6,524
+24% +$3.53M
V icon
34
Visa
V
$700B
$16.6M 1.29%
48,529
+1,291
+3% +$414K
WM icon
35
Waste Management
WM
$87.5B
$16.5M 1.28%
74,059
+44,370
+149% +$9.87M
STT icon
36
State Street
STT
$53.4B
$16.3M 1.26%
96,345
+12,676
+15% +$1.95M
SMFG icon
37
Sumitomo Mitsui Financial
SMFG
$173B
$16M 1.24%
677,598
+371,836
+122% +$8.26M
GM icon
38
General Motors
GM
$77B
$15.5M 1.2%
201,149
+15,790
+9% +$1.24M
SHW icon
39
Sherwin-Williams
SHW
$81B
$15.3M 1.18%
44,296
+4,378
+11% +$1.4M
PEP icon
40
PepsiCo
PEP
$188B
$15.1M 1.17%
111,757
+4,428
+4% +$662K
SO icon
41
Southern Company
SO
$101B
$14.7M 1.14%
153,814
+4,140
+3% +$390K
TMO icon
42
Thermo Fisher Scientific
TMO
$227B
$14.1M 1.09%
28,029
+845
+3% +$406K
AME icon
43
Ametek
AME
$54.5B
$13.9M 1.07%
57,333
+27,623
+93% +$6.36M
DUK icon
44
Duke Energy
DUK
$93.7B
$13.7M 1.06%
107,967
+1,810
+2% +$228K
EQIX icon
45
Equinix
EQIX
$102B
$13.4M 1.03%
12,820
+351
+3% +$376K
MPWR icon
46
Monolithic Power Systems
MPWR
$60.1B
$13.2M 1.02%
9,568
+1,982
+26% +$2.98M
PLD icon
47
Prologis
PLD
$131B
$13.1M 1.02%
96,993
+9,615
+11% +$1.36M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$138B
$13M 1.01%
26,270
+376
+1% +$167K
CVX icon
49
Chevron
CVX
$409B
$12.3M 0.95%
74,118
+1,829
+3% +$340K
ORCL icon
50
Oracle
ORCL
$457B
$11.7M 0.91%
79,842
+11,627
+17% +$2.11M
1
2
3 4

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WFAG
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SPWG
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FFP
FourThought Financial Partners Venice, Florida $1.3B AUM 31.72% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return
CPA
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HCM
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HH
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HWA
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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 $9.87M 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.