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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
AZN icon
76
AstraZeneca
AZN
$262B
$294K 0.03%
1,493
-1
-0.1% -$193
FISV
77
Fiserv Inc
FISV
$27B
$282K 0.03%
5,055
-2,292
-31% -$142K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$658B
$250K 0.02%
779
– –
AMT icon
79
American Tower
AMT
$79.2B
$243K 0.02%
1,410
-1,490
-51% -$268K
MA icon
80
Mastercard
MA
$480B
$241K 0.02%
482
-5
-1% -$2.63K
MCD icon
81
McDonald's
MCD
$190B
$240K 0.02%
772
– –
AMGN icon
82
Amgen
AMGN
$198B
$220K 0.02%
626
-5
-0.8% -$1.78K
GD icon
83
General Dynamics
GD
$99.7B
$215K 0.02%
625
– –
PSA.PRJ icon
84
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$188M
$214K 0.02%
12,000
– –
JNJ icon
85
Johnson & Johnson
JNJ
$609B
$213K 0.02%
+872
New +$203K
ALL icon
86
Allstate
ALL
$64.3B
$207K 0.02%
1,000
– –
APOS
87
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$615M
$203K 0.02%
8,000
– –
PH icon
88
Parker-Hannifin
PH
$120B
$202K 0.02%
+226
New +$214K
USB.PRR icon
89
US Bancorp Series M Preferred Stock
USB.PRR
$461M
$187K 0.02%
12,000
– –
BAC.PRO icon
90
Bank of America Depository Shares Series NN
BAC.PRO
$742M
$176K 0.02%
10,000
– –
FCNCA icon
91
First Citizens BancShares
FCNCA
$24.6B
– –
-100
Closed -$215K
ISRG icon
92
Intuitive Surgical
ISRG
$122B
– –
-388
Closed -$220K
JPM.PRC
93
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
– –
-8,000
Closed -$201K
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.