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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
+16.83%
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
$928M
AUM Growth
+$113M
Cap. Flow
+$10.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.23%
Holding
74
New
4
Increased
44
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.31M
2
MDT icon
Medtronic
MDT
+$7.85M
3
PEP icon
PepsiCo
PEP
+$2.06M
4
PG icon
Procter & Gamble
PG
+$1.99M
5
MRK icon
Merck
MRK
+$1.79M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.74M
2
EME icon
Emcor
EME
+$8.1M
3
MSFT icon
Microsoft
MSFT
+$906K
4
AVGO icon
Broadcom
AVGO
+$885K
5
ADBE icon
Adobe
ADBE
+$774K

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Financials 12.12%
3 Communication Services 10.12%
4 Healthcare 10.07%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$15.1M 1.63%
110,986
-962
-0.9% -$127K
PG icon
27
Procter & Gamble
PG
$339B
$15M 1.62%
94,199
+12,204
+15% +$1.99M
QCOM icon
28
Qualcomm
QCOM
$176B
$14.1M 1.52%
88,455
+1,823
+2% +$268K
BAC icon
29
Bank of America
BAC
$442B
$14.1M 1.51%
296,941
+16,667
+6% +$701K
CB icon
30
Chubb
CB
$135B
$14M 1.5%
48,169
+316
+0.7% +$90.9K
PEP icon
31
PepsiCo
PEP
$190B
$13.9M 1.5%
105,256
+15,297
+17% +$2.06M
LLY icon
32
Eli Lilly
LLY
$1.06T
$13.5M 1.45%
17,322
+1,531
+10% +$1.19M
SHW icon
33
Sherwin-Williams
SHW
$89.8B
$13.4M 1.45%
39,149
+309
+0.8% +$107K
SO icon
34
Southern Company
SO
$107B
$13.3M 1.43%
145,040
+1,962
+1% +$176K
MRK icon
35
Merck
MRK
$318B
$13.2M 1.42%
167,108
+22,535
+16% +$1.79M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$126B
$13.2M 1.42%
29,615
+2,062
+7% +$950K
DAL icon
37
Delta Air Lines
DAL
$60.1B
$12.9M 1.39%
261,837
+19,727
+8% +$906K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$12.7M 1.37%
31,344
+449
+1% +$188K
MPC icon
39
Marathon Petroleum
MPC
$83.7B
$12.7M 1.36%
76,241
+284
+0.4% +$42.6K
FISV
40
Fiserv Inc
FISV
$27.9B
$12.3M 1.32%
71,058
+3,196
+5% +$580K
FCX icon
41
Freeport-McMoran
FCX
$97.5B
$12.1M 1.3%
278,369
+9,543
+4% +$362K
FE icon
42
FirstEnergy
FE
$27.5B
$11.8M 1.28%
294,113
+958
+0.3% +$39.5K
DIS icon
43
Walt Disney
DIS
$181B
$11.8M 1.27%
95,220
+1,597
+2% +$166K
GM icon
44
General Motors
GM
$76.8B
$11.7M 1.26%
237,465
+13,275
+6% +$629K
DUK icon
45
Duke Energy
DUK
$97.3B
$11.6M 1.25%
98,412
+715
+0.7% +$84.4K
PSX icon
46
Phillips 66
PSX
$81.4B
$10.7M 1.16%
90,094
+1,861
+2% +$208K
EQIX icon
47
Equinix
EQIX
$103B
$10.6M 1.14%
13,322
+72
+0.5% +$61.1K
CVX icon
48
Chevron
CVX
$366B
$10.4M 1.12%
72,761
+401
+0.6% +$56.5K
PLD icon
49
Prologis
PLD
$133B
$8.28M 0.89%
78,810
+5,423
+7% +$569K
LMT icon
50
Lockheed Martin
LMT
$136B
$8.22M 0.89%
+17,748
New +$8.31M
1
2
3

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CCM Investment Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, CCM Investment Advisers held 74 positions worth $928M, up 14% from $815M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CCM Investment Advisers's Q2 2025 filing shows 4 new, 44 increased, 14 reduced and 3 closed positions. Its largest new stake was Lockheed Martin: 17,748 shares worth $8.22M. The largest sale was UnitedHealth, an estimated $8.74M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • CCM Investment Advisers's largest Q2 2025 buy was Lockheed Martin: 17,748 shares worth $8.22M.
  • CCM Investment Advisers added most to PepsiCo in Q2 2025, an estimated $2.06M increase.
  • CCM Investment Advisers's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $8.74M.
  • CCM Investment Advisers fully exited Omnicom Group in Q2 2025, selling an estimated $424K.
  • CCM Investment Advisers's ten largest holdings make up 32% of its $928M portfolio in Q2 2025.
  • CCM Investment Advisers opened 4 new positions and closed 3 in Q2 2025.
  • CCM Investment Advisers's portfolio value rose 14% quarter-over-quarter to $928M.

Based on CCM Investment Advisers's 13F filing for Q2 2025, filed 15 Jul 2025.