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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
PLD icon
51
Prologis
PLD
$132B
$10M 0.99%
87,463
+8,653
+11% +$951K
FISV
52
Fiserv Inc
FISV
$27.8B
$9.56M 0.94%
74,140
+3,082
+4% +$442K
SNPS icon
53
Synopsys
SNPS
$78.8B
$9.53M 0.94%
+19,323
New +$10.9M
LRCX icon
54
Lam Research
LRCX
$383B
$5.97M 0.59%
44,555
-2,460
-5% -$260K
EME icon
55
Emcor
EME
$35.7B
$5.38M 0.53%
8,282
-6,552
-44% -$3.97M
TJX icon
56
TJX Companies
TJX
$175B
$4.98M 0.49%
34,464
-473
-1% -$62.8K
CRM icon
57
Salesforce
CRM
$162B
$4.82M 0.47%
20,324
-44,937
-69% -$11.3M
MPWR icon
58
Monolithic Power Systems
MPWR
$67.9B
$4.52M 0.45%
+4,912
New +$3.98M
SPG icon
59
Simon Property Group
SPG
$71.5B
$2.29M 0.23%
12,180
-275
-2% -$47.5K
QCOM icon
60
Qualcomm
QCOM
$170B
$1.65M 0.16%
9,912
-78,543
-89% -$12.5M
ORLY icon
61
O'Reilly Automotive
ORLY
$75.3B
$1.33M 0.13%
12,345
-120
-1% -$12.1K
IBIT icon
62
iShares Bitcoin Trust
IBIT
$47.6B
$903K 0.09%
13,885
– –
AMT icon
63
American Tower
AMT
$78.8B
$846K 0.08%
4,400
-240
-5% -$50K
LOW icon
64
Lowe's Companies
LOW
$123B
$609K 0.06%
2,425
-5
-0.2% -$1.23K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.35T
$587K 0.06%
2,411
+1,240
+106% +$261K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$514K 0.05%
+2,381
New +$500K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$501K 0.05%
+748
New +$482K
UNH icon
68
UnitedHealth
UNH
$371B
$490K 0.05%
1,420
-6,996
-83% -$2.12M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$442K 0.04%
663
+38
+6% +$24.4K
KO icon
70
Coca-Cola
KO
$374B
$275K 0.03%
+4,152
New +$286K
MA icon
71
Mastercard
MA
$493B
$261K 0.03%
+459
New +$264K
ADBE icon
72
Adobe
ADBE
$109B
$256K 0.03%
726
+24
+3% +$8.61K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$256K 0.03%
+779
New +$246K
XOM icon
74
ExxonMobil
XOM
$662B
$245K 0.02%
2,168
+30
+1% +$3.33K
PSA.PRJ icon
75
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$187M
$239K 0.02%
12,000
– –
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.