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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
+5.96%
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
+$29.5M
Cap. Flow
-$11M
Cap. Flow %
-1.05%
Top 10 Hldgs %
31.57%
Holding
98
New
5
Increased
34
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$9.21M
2
SNPS icon
Synopsys
SNPS
+$2.58M
3
MPWR icon
Monolithic Power Systems
MPWR
+$2.07M
4
LMT icon
Lockheed Martin
LMT
+$1.78M
5
NFLX icon
Netflix
NFLX
+$1.55M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.59M
2
STX icon
Seagate
STX
+$3.56M
3
AVGO icon
Broadcom
AVGO
+$3.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M
5
AMAT icon
Applied Materials
AMAT
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Financials 13.39%
3 Healthcare 10.03%
4 Communication Services 9.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$16.7M 1.59%
47,483
+1,535
+3% +$523K
ABBV icon
27
AbbVie
ABBV
$435B
$16.6M 1.59%
72,711
-1,127
-2% -$257K
MRK icon
28
Merck
MRK
$322B
$16.1M 1.54%
152,740
-4,031
-3% -$378K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$16.1M 1.54%
27,724
-2,163
-7% -$1.22M
CB icon
30
Chubb
CB
$135B
$16M 1.53%
51,338
+2,185
+4% +$639K
GM icon
31
General Motors
GM
$77.5B
$15.7M 1.5%
193,211
-27,924
-13% -$1.97M
PEP icon
32
PepsiCo
PEP
$188B
$15.4M 1.48%
107,464
-147
-0.1% -$21.6K
FCX icon
33
Freeport-McMoran
FCX
$99B
$15.3M 1.46%
300,592
+5,192
+2% +$225K
AMD icon
34
Advanced Micro Devices
AMD
$777B
$15.1M 1.45%
70,521
+1,701
+2% +$382K
PG icon
35
Procter & Gamble
PG
$338B
$14.8M 1.42%
103,609
+4,551
+5% +$671K
KLAC icon
36
KLA
KLAC
$254B
$14.8M 1.42%
122,100
+10,210
+9% +$1.2M
SO icon
37
Southern Company
SO
$105B
$14.2M 1.36%
163,407
+15,498
+10% +$1.41M
FE icon
38
FirstEnergy
FE
$27.1B
$13.6M 1.3%
304,484
+7,350
+2% +$338K
LMT icon
39
Lockheed Martin
LMT
$139B
$13.3M 1.27%
27,495
+3,727
+16% +$1.78M
SHW icon
40
Sherwin-Williams
SHW
$88B
$13M 1.25%
40,257
+672
+2% +$225K
ABT icon
41
Abbott
ABT
$188B
$12.9M 1.23%
102,601
-1,134
-1% -$144K
MPC icon
42
Marathon Petroleum
MPC
$87.7B
$12.4M 1.19%
76,304
+421
+0.6% +$78.7K
PSX icon
43
Phillips 66
PSX
$84.5B
$12.2M 1.17%
94,574
+489
+0.5% +$65.8K
DUK icon
44
Duke Energy
DUK
$95.2B
$12.2M 1.16%
103,702
+3,879
+4% +$474K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$135B
$11.9M 1.14%
26,249
-2,060
-7% -$888K
SNPS icon
46
Synopsys
SNPS
$80B
$11.8M 1.13%
25,128
+5,805
+30% +$2.58M
MDT icon
47
Medtronic
MDT
$113B
$11.7M 1.12%
121,422
-2,110
-2% -$205K
DIS icon
48
Walt Disney
DIS
$178B
$11.6M 1.11%
101,656
+5,443
+6% +$599K
PLD icon
49
Prologis
PLD
$131B
$11.4M 1.09%
89,591
+2,128
+2% +$265K
CVX icon
50
Chevron
CVX
$379B
$11.3M 1.08%
73,982
+688
+0.9% +$105K
1
2
3 4

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CCM Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, CCM Investment Advisers held 98 positions worth $1.04B, up 2.9% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CCM Investment Advisers's Q4 2025 filing shows 5 new, 34 increased, 38 reduced and 9 closed positions. Its largest new stake was State Street: 76,879 shares worth $9.92M. The largest sale was Fiserv Inc, an estimated $5.59M.

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

  • CCM Investment Advisers's largest Q4 2025 buy was State Street: 76,879 shares worth $9.92M.
  • CCM Investment Advisers added most to Synopsys in Q4 2025, an estimated $2.58M increase.
  • CCM Investment Advisers's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $5.59M.
  • CCM Investment Advisers fully exited Adobe in Q4 2025, selling an estimated $256K.
  • CCM Investment Advisers's ten largest holdings make up 32% of its $1.04B portfolio in Q4 2025.
  • CCM Investment Advisers opened 5 new positions and closed 9 in Q4 2025.
  • CCM Investment Advisers's portfolio value rose 2.9% quarter-over-quarter to $1.04B.

Based on CCM Investment Advisers's 13F filing for Q4 2025, filed 12 Jan 2026.