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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
+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
PSX icon
51
Phillips 66
PSX
$82.9B
$9.51M 0.91%
52,177
-42,397
-45% -$6.64M
LRCX icon
52
Lam Research
LRCX
$392B
$9.02M 0.86%
42,198
-1,722
-4% -$385K
BAC icon
53
Bank of America
BAC
$430B
$8.73M 0.84%
179,059
-126,524
-41% -$6.53M
DAL icon
54
Delta Air Lines
DAL
$55.4B
$8.42M 0.81%
126,603
-120,525
-49% -$8.12M
MPWR icon
55
Monolithic Power Systems
MPWR
$64.5B
$8.29M 0.79%
7,586
+525
+7% +$574K
WM icon
56
Waste Management
WM
$96.1B
$6.82M 0.65%
+29,689
New +$6.82M
AME icon
57
Ametek
AME
$54.3B
$6.37M 0.61%
+29,710
New +$6.6M
SMFG icon
58
Sumitomo Mitsui Financial
SMFG
$159B
$6.04M 0.58%
+305,762
New +$6.42M
TJX icon
59
TJX Companies
TJX
$171B
$5.31M 0.51%
33,242
-200
-0.6% -$31.1K
AEP icon
60
American Electric Power
AEP
$71.9B
$4.6M 0.44%
+35,109
New +$4.39M
EME icon
61
Emcor
EME
$33.1B
$3.86M 0.37%
5,233
-453
-8% -$330K
CRM icon
62
Salesforce
CRM
$140B
$2.62M 0.25%
14,038
-2,667
-16% -$553K
SPG icon
63
Simon Property Group
SPG
$74.2B
$2.26M 0.22%
12,120
– –
ORLY icon
64
O'Reilly Automotive
ORLY
$71.3B
$1.09M 0.1%
11,810
+15
+0.1% +$1.41K
QCOM icon
65
Qualcomm
QCOM
$181B
$665K 0.06%
5,165
-533
-9% -$77.8K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$657K 0.06%
2,290
-277
-11% -$87K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$881B
$570K 0.05%
873
– –
IBIT icon
68
iShares Bitcoin Trust
IBIT
$47B
$533K 0.05%
13,885
– –
LOW icon
69
Lowe's Companies
LOW
$117B
$520K 0.05%
2,200
-225
-9% -$58.7K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$473K 0.05%
2,200
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$440K 0.04%
676
+2
+0.3% +$1.36K
EXPE icon
72
Expedia Group
EXPE
$32.3B
$394K 0.04%
+1,705
New +$419K
XOM icon
73
ExxonMobil
XOM
$611B
$336K 0.03%
1,978
-120
-6% -$17.5K
UNH icon
74
UnitedHealth
UNH
$387B
$309K 0.03%
1,141
-279
-20% -$83.1K
KO icon
75
Coca-Cola
KO
$351B
$302K 0.03%
3,973
– –
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.