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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
+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
MDT icon
51
Medtronic
MDT
$112B
$8.07M 0.87%
+92,593
New +$7.85M
EME icon
52
Emcor
EME
$36B
$7.93M 0.85%
14,834
-18,360
-55% -$8.1M
LRCX icon
53
Lam Research
LRCX
$390B
$4.58M 0.49%
47,015
+380
+0.8% +$30.1K
TJX icon
54
TJX Companies
TJX
$178B
$4.31M 0.46%
34,937
+127
+0.4% +$16.1K
UNH icon
55
UnitedHealth
UNH
$370B
$2.63M 0.28%
8,416
-22,855
-73% -$8.74M
SPG icon
56
Simon Property Group
SPG
$72.3B
$2M 0.22%
12,455
-35
-0.3% -$5.53K
ORLY icon
57
O'Reilly Automotive
ORLY
$76.3B
$1.12M 0.12%
12,465
+45
+0.4% +$4.1K
AMT icon
58
American Tower
AMT
$80.4B
$1.03M 0.11%
4,640
– –
IBIT icon
59
iShares Bitcoin Trust
IBIT
$48.4B
$850K 0.09%
13,885
– –
LOW icon
60
Lowe's Companies
LOW
$125B
$539K 0.06%
2,430
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$386K 0.04%
625
+19
+3% +$10.9K
ADBE icon
62
Adobe
ADBE
$105B
$272K 0.03%
702
-2,010
-74% -$774K
XOM icon
63
ExxonMobil
XOM
$634B
$231K 0.02%
2,138
+10
+0.5% +$1.07K
PSA.PRJ icon
64
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$187M
$221K 0.02%
12,000
– –
APOS
65
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$613M
$208K 0.02%
8,000
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$208K 0.02%
+1,171
New +$194K
JPM.PRC
67
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$202K 0.02%
8,000
– –
ALL icon
68
Allstate
ALL
$67.5B
$201K 0.02%
1,000
– –
USB.PRR icon
69
US Bancorp Series M Preferred Stock
USB.PRR
$455M
$193K 0.02%
12,000
– –
BAC.PRO icon
70
Bank of America Depository Shares Series NN
BAC.PRO
$727M
$180K 0.02%
10,000
– –
OMC icon
71
Omnicom Group
OMC
$23.4B
– –
-5,108
Closed -$424K
TSLA icon
72
Tesla
TSLA
$1.3T
– –
-1,419
Closed -$368K
1 2
3

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WP
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LPC
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AA
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CIA
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CCP
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CGA
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SM
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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.