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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
STT icon
51
State Street
STT
$51.3B
$9.92M 0.95%
+76,879
New +$9.21M
EQIX icon
52
Equinix
EQIX
$103B
$9.23M 0.88%
12,041
-904
-7% -$709K
ORCL icon
53
Oracle
ORCL
$435B
$7.6M 0.73%
38,998
-10,759
-22% -$2.56M
LRCX icon
54
Lam Research
LRCX
$383B
$7.52M 0.72%
43,920
-635
-1% -$98.8K
MPWR icon
55
Monolithic Power Systems
MPWR
$67.9B
$6.4M 0.61%
7,061
+2,149
+44% +$2.07M
TJX icon
56
TJX Companies
TJX
$175B
$5.14M 0.49%
33,442
-1,022
-3% -$151K
CRM icon
57
Salesforce
CRM
$162B
$4.43M 0.42%
16,705
-3,619
-18% -$899K
EME icon
58
Emcor
EME
$35.7B
$3.48M 0.33%
5,686
-2,596
-31% -$1.68M
SPG icon
59
Simon Property Group
SPG
$71.5B
$2.24M 0.21%
12,120
-60
-0.5% -$10.9K
ORLY icon
60
O'Reilly Automotive
ORLY
$75.3B
$1.08M 0.1%
11,795
-550
-4% -$53.7K
QCOM icon
61
Qualcomm
QCOM
$170B
$975K 0.09%
5,698
-4,214
-43% -$722K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$806K 0.08%
2,567
+156
+6% +$44.7K
IBIT icon
63
iShares Bitcoin Trust
IBIT
$47.6B
$689K 0.07%
13,885
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$598K 0.06%
873
+125
+17% +$84.9K
LOW icon
65
Lowe's Companies
LOW
$123B
$585K 0.06%
2,425
– –
AMT icon
66
American Tower
AMT
$78.8B
$509K 0.05%
2,900
-1,500
-34% -$273K
FISV
67
Fiserv Inc
FISV
$27.8B
$494K 0.05%
7,347
-66,793
-90% -$5.59M
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$484K 0.05%
2,200
-181
-8% -$39.5K
UNH icon
69
UnitedHealth
UNH
$371B
$469K 0.04%
1,420
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$460K 0.04%
674
+11
+2% +$7.43K
MA icon
71
Mastercard
MA
$493B
$278K 0.03%
487
+28
+6% +$15.7K
KO icon
72
Coca-Cola
KO
$374B
$278K 0.03%
3,973
-179
-4% -$12.5K
AZN icon
73
AstraZeneca
AZN
$251B
$275K 0.03%
1,494
-27
-2% -$4.74K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$261K 0.03%
779
– –
XOM icon
75
ExxonMobil
XOM
$662B
$253K 0.02%
2,098
-70
-3% -$8.12K
1 2
3
4

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LPC
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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.