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CIA

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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FCX icon
26
Freeport-McMoran
FCX
$83.9B
$16.4M 1.57%
278,384
-22,208
-7% -$1.34M
LMT icon
27
Lockheed Martin
LMT
$117B
$16.3M 1.56%
27,047
-448
-2% -$276K
LLY icon
28
Eli Lilly
LLY
$1.05T
$15.5M 1.49%
16,878
-236
-1% -$239K
ABBV icon
29
AbbVie
ABBV
$450B
$15.4M 1.48%
71,013
-1,698
-2% -$377K
AMD icon
30
Advanced Micro Devices
AMD
$808B
$15M 1.44%
73,921
+3,400
+5% +$726K
CRWD icon
31
CrowdStrike
CRWD
$207B
$15M 1.44%
153,952
+3,436
+2% +$364K
PG icon
32
Procter & Gamble
PG
$349B
$15M 1.44%
103,909
+300
+0.3% +$45.5K
CVX icon
33
Chevron
CVX
$373B
$15M 1.43%
72,289
-1,693
-2% -$309K
SO icon
34
Southern Company
SO
$107B
$14.4M 1.38%
149,674
-13,733
-8% -$1.27M
V icon
35
Visa
V
$682B
$14.3M 1.37%
47,238
-245
-0.5% -$78.8K
DUK icon
36
Duke Energy
DUK
$97.5B
$13.9M 1.33%
106,157
+2,455
+2% +$307K
GM icon
37
General Motors
GM
$68.6B
$13.8M 1.32%
185,359
-7,852
-4% -$624K
COF icon
38
Capital One
COF
$128B
$13.7M 1.31%
74,872
-24
-0% -$5.02K
TMO icon
39
Thermo Fisher Scientific
TMO
$198B
$13.4M 1.28%
27,184
-540
-2% -$293K
SHW icon
40
Sherwin-Williams
SHW
$81.7B
$12.8M 1.22%
39,918
-339
-0.8% -$117K
SNPS icon
41
Synopsys
SNPS
$73.6B
$12.3M 1.18%
31,137
+6,009
+24% +$2.72M
EQIX icon
42
Equinix
EQIX
$101B
$12.2M 1.17%
12,469
+428
+4% +$381K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$123B
$11.6M 1.11%
25,894
-355
-1% -$166K
PLD icon
44
Prologis
PLD
$140B
$11.5M 1.11%
87,378
-2,213
-2% -$296K
STT icon
45
State Street
STT
$50.5B
$10.6M 1.01%
83,669
+6,790
+9% +$868K
ABT icon
46
Abbott
ABT
$175B
$10.4M 1%
101,757
-844
-0.8% -$95.3K
MDT icon
47
Medtronic
MDT
$106B
$10.4M 0.99%
119,479
-1,943
-2% -$186K
FE icon
48
FirstEnergy
FE
$28.1B
$10.3M 0.99%
204,027
-100,457
-33% -$4.87M
ORCL icon
49
Oracle
ORCL
$364B
$10M 0.96%
68,215
+29,217
+75% +$4.75M
DIS icon
50
Walt Disney
DIS
$170B
$9.68M 0.93%
100,464
-1,192
-1% -$126K
1
2
3 4

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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.