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CCM Investment Advisers Portfolio holdings

AUM $1.04B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
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
$1.02B
AUM Growth
+$86.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.31%
Top 10 Hldgs %
31.64%
Holding
93
New
22
Increased
32
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.7M
2
AMD icon
Advanced Micro Devices
AMD
+$11.1M
3
SNPS icon
Synopsys
SNPS
+$10.9M
4
KLAC icon
KLA
KLAC
+$10.4M
5
MPWR icon
Monolithic Power Systems
MPWR
+$3.98M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.5M
2
CRM icon
Salesforce
CRM
+$11.3M
3
STX icon
Seagate
STX
+$6.54M
4
NVDA icon
NVIDIA
NVDA
+$5.47M
5
EME icon
Emcor
EME
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Financials 11.95%
3 Communication Services 9.8%
4 Consumer Discretionary 9.57%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$15.2M 1.5%
99,058
+4,859
+5% +$759K
PEP icon
27
PepsiCo
PEP
$188B
$15.1M 1.49%
107,611
+2,355
+2% +$336K
MPC icon
28
Marathon Petroleum
MPC
$87.6B
$14.6M 1.44%
75,883
-358
-0.5% -$63K
DAL icon
29
Delta Air Lines
DAL
$59.1B
$14.6M 1.44%
257,449
-4,388
-2% -$250K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$14.5M 1.43%
29,887
-1,457
-5% -$678K
SO icon
31
Southern Company
SO
$105B
$14M 1.38%
147,909
+2,869
+2% +$268K
ORCL icon
32
Oracle
ORCL
$429B
$14M 1.38%
+49,757
New +$12.7M
ABT icon
33
Abbott
ABT
$188B
$13.9M 1.37%
103,735
-7,251
-7% -$952K
CB icon
34
Chubb
CB
$135B
$13.9M 1.37%
49,153
+984
+2% +$271K
SHW icon
35
Sherwin-Williams
SHW
$88.1B
$13.7M 1.35%
39,585
+436
+1% +$154K
FE icon
36
FirstEnergy
FE
$27B
$13.6M 1.34%
297,134
+3,021
+1% +$129K
GM icon
37
General Motors
GM
$77.7B
$13.5M 1.33%
221,135
-16,330
-7% -$911K
LLY icon
38
Eli Lilly
LLY
$1.08T
$13.4M 1.32%
17,516
+194
+1% +$144K
MRK icon
39
Merck
MRK
$322B
$13.2M 1.3%
156,771
-10,337
-6% -$851K
PSX icon
40
Phillips 66
PSX
$84.4B
$12.8M 1.26%
94,085
+3,991
+4% +$511K
DUK icon
41
Duke Energy
DUK
$95B
$12.4M 1.22%
99,823
+1,411
+1% +$171K
KLAC icon
42
KLA
KLAC
$253B
$12.1M 1.19%
+111,890
New +$10.4M
LMT icon
43
Lockheed Martin
LMT
$139B
$11.9M 1.17%
23,768
+6,020
+34% +$2.73M
MDT icon
44
Medtronic
MDT
$114B
$11.8M 1.16%
123,532
+30,939
+33% +$2.84M
FCX icon
45
Freeport-McMoran
FCX
$98.9B
$11.6M 1.14%
295,400
+17,031
+6% +$739K
CVX icon
46
Chevron
CVX
$378B
$11.4M 1.12%
73,294
+533
+0.7% +$82.5K
AMD icon
47
Advanced Micro Devices
AMD
$776B
$11.1M 1.1%
+68,820
New +$11.1M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$135B
$11.1M 1.09%
28,309
-1,306
-4% -$546K
DIS icon
49
Walt Disney
DIS
$178B
$11M 1.09%
96,213
+993
+1% +$117K
EQIX icon
50
Equinix
EQIX
$102B
$10.1M 1%
12,945
-377
-3% -$295K
1
2
3 4

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CCM Investment Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, CCM Investment Advisers held 93 positions worth $1.02B, up 9.4% from $928M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CCM Investment Advisers's Q3 2025 filing shows 22 new, 32 increased and 32 reduced positions. Its largest new stake was Oracle: 49,757 shares worth $14M. The largest sale was Qualcomm, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • CCM Investment Advisers's largest Q3 2025 buy was Oracle: 49,757 shares worth $14M.
  • CCM Investment Advisers added most to Medtronic in Q3 2025, an estimated $2.84M increase.
  • CCM Investment Advisers's biggest Q3 2025 reduction was Qualcomm, cutting an estimated $12.5M.
  • CCM Investment Advisers's ten largest holdings make up 32% of its $1.02B portfolio in Q3 2025.
  • CCM Investment Advisers opened 22 new positions and closed 0 in Q3 2025.
  • CCM Investment Advisers's portfolio value rose 9.4% quarter-over-quarter to $1.02B.

Based on CCM Investment Advisers's 13F filing for Q3 2025, filed 10 Oct 2025.