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CCM Investment Advisers Portfolio holdings

AUM $1.29B
1-Year Est. Return 60.91%
This Fund
S&P 500
This Quarter Est. Return
+33.49%
1 Year Est. Return
+60.91%
3 Year Est. Return
+169.84%
5 Year Est. Return
+214.01%
10 Year Est. Return
+666.39%
AUM
$1.29B
AUM Growth
+$248M
Cap. Flow
+$8.63M
Cap. Flow %
0.67%
Top 10 Hldgs %
34.3%
Holding
100
New
7
Increased
44
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$10.1M
2
WM icon
Waste Management
WM
+$9.87M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$8.26M
4
AME icon
Ametek
AME
+$6.36M
5
AEP icon
American Electric Power
AEP
+$5.68M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$18.9M
2
BAC icon
Bank of America
BAC
+$6.81M
3
DAL icon
Delta Air Lines
DAL
+$6.48M
4
FE icon
FirstEnergy
FE
+$6.28M
5
LRCX icon
Lam Research
LRCX
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 38.2%
2 Financials 11.53%
3 Industrials 9.92%
4 Healthcare 8.37%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.2B
$319K 0.02%
+1,062
New +$298K
KO icon
77
Coca-Cola
KO
$379B
$304K 0.02%
3,737
-236
-6% -$18.6K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84.2B
$299K 0.02%
+1,235
New +$288K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$288K 0.02%
779
– –
AZN icon
80
AstraZeneca
AZN
$252B
$275K 0.02%
1,450
-43
-3% -$8.09K
XOM icon
81
ExxonMobil
XOM
$656B
$269K 0.02%
1,968
-10
-0.5% -$1.5K
ALL icon
82
Allstate
ALL
$65.6B
$238K 0.02%
1,000
– –
AMGN icon
83
Amgen
AMGN
$236B
$223K 0.02%
616
-10
-2% -$3.42K
GD icon
84
General Dynamics
GD
$97.2B
$221K 0.02%
625
– –
PH icon
85
Parker-Hannifin
PH
$121B
$221K 0.02%
226
– –
MA icon
86
Mastercard
MA
$507B
$210K 0.02%
409
-73
-15% -$36.4K
FCNCA icon
87
First Citizens BancShares
FCNCA
$24.9B
$208K 0.02%
+100
New +$201K
DFAI
88
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$208K 0.02%
+5,042
New +$208K
AMT icon
89
American Tower
AMT
$81.9B
– –
-1,410
Closed -$243K
APOS
90
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$605M
– –
-8,000
Closed -$203K
BAC.PRO icon
91
Bank of America Depository Shares Series NN
BAC.PRO
$707M
– –
-10,000
Closed -$176K
EXPE icon
92
Expedia Group
EXPE
$35.8B
– –
-1,705
Closed -$394K
FISV
93
Fiserv Inc
FISV
$28.2B
– –
-5,055
Closed -$282K
MCD icon
94
McDonald's
MCD
$181B
– –
-772
Closed -$240K
PSA.PRJ icon
95
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$178M
– –
-12,000
Closed -$214K
QCOM icon
96
Qualcomm
QCOM
$180B
– –
-5,165
Closed -$665K
USB.PRR icon
97
US Bancorp Series M Preferred Stock
USB.PRR
$449M
– –
-12,000
Closed -$187K
1 2 3
4

Similar funds

WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.3B AUM 31.72% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.29B AUM 23.67% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

CCM Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, CCM Investment Advisers held 100 positions worth $1.29B, up 24% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CCM Investment Advisers's Q2 2026 filing shows 7 new, 44 increased, 29 reduced and 12 closed positions. Its largest new stake was TechnipFMC: 142,912 shares worth $9.48M. The largest sale was Seagate, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • CCM Investment Advisers's largest Q2 2026 buy was TechnipFMC: 142,912 shares worth $9.48M.
  • CCM Investment Advisers added most to Waste Management in Q2 2026, an estimated $9.87M increase.
  • CCM Investment Advisers's biggest Q2 2026 reduction was Seagate, cutting an estimated $18.9M.
  • CCM Investment Advisers fully exited Qualcomm in Q2 2026, selling an estimated $665K.
  • CCM Investment Advisers's ten largest holdings make up 34% of its $1.29B portfolio in Q2 2026.
  • CCM Investment Advisers opened 7 new positions and closed 12 in Q2 2026.
  • CCM Investment Advisers's portfolio value rose 24% quarter-over-quarter to $1.29B.

Based on CCM Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.