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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
DIS icon
51
Walt Disney
DIS
$182B
$11M 0.85%
113,896
+13,432
+13% +$1.37M
MDT icon
52
Medtronic
MDT
$120B
$10.8M 0.84%
138,065
+18,586
+16% +$1.5M
AEP icon
53
American Electric Power
AEP
$67.8B
$10.7M 0.83%
78,254
+43,145
+123% +$5.68M
ABT icon
54
Abbott
ABT
$187B
$9.89M 0.77%
108,988
+7,231
+7% +$660K
LRCX icon
55
Lam Research
LRCX
$385B
$9.84M 0.76%
22,710
-19,488
-46% -$5.92M
FTI icon
56
TechnipFMC
FTI
$31.3B
$9.48M 0.73%
+142,912
New +$10.1M
TJX icon
57
TJX Companies
TJX
$145B
$4.84M 0.37%
31,947
-1,295
-4% -$205K
PSX icon
58
Phillips 66
PSX
$102B
$4.01M 0.31%
23,702
-28,475
-55% -$4.9M
DAL icon
59
Delta Air Lines
DAL
$52.7B
$3.82M 0.3%
40,788
-85,815
-68% -$6.48M
FE icon
60
FirstEnergy
FE
$27.1B
$3.41M 0.26%
71,707
-132,320
-65% -$6.28M
EME icon
61
Emcor
EME
$33.3B
$3.16M 0.24%
3,804
-1,429
-27% -$1.21M
BAC icon
62
Bank of America
BAC
$438B
$2.9M 0.22%
50,928
-128,131
-72% -$6.81M
SPG icon
63
Simon Property Group
SPG
$67.8B
$2.71M 0.21%
12,120
– –
CRM icon
64
Salesforce
CRM
$213B
$1.1M 0.08%
7,000
-7,038
-50% -$1.24M
ORLY icon
65
O'Reilly Automotive
ORLY
$71.1B
$1.09M 0.08%
11,795
-15
-0.1% -$1.37K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.1T
$809K 0.06%
2,290
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$889B
$553K 0.04%
738
-135
-15% -$98.3K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$521K 0.04%
2,200
– –
LOW icon
69
Lowe's Companies
LOW
$115B
$482K 0.04%
2,185
-15
-0.7% -$3.41K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$481K 0.04%
644
-32
-5% -$23.2K
UNH icon
71
UnitedHealth
UNH
$356B
$470K 0.04%
1,131
-10
-0.9% -$3.71K
IBIT icon
72
iShares Bitcoin Trust
IBIT
$61.8B
$462K 0.04%
13,885
– –
JNJ icon
73
Johnson & Johnson
JNJ
$663B
$372K 0.03%
1,463
+591
+68% +$138K
DELL
74
DELISTED
DELL INC
DELL
$349K 0.03%
+808
New +$349K
BE icon
75
Bloom Energy
BE
$74.5B
$333K 0.03%
+1,100
New +$282K
1 2
3
4

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SPWG
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FFP
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FBFS
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CPA
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HCM
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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.