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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
MCD icon
76
McDonald's
MCD
$194B
$235K 0.02%
+772
New +$235K
AZN icon
77
AstraZeneca
AZN
$251B
$233K 0.02%
+1,521
New +$230K
AZO icon
78
AutoZone
AZO
$50.1B
$219K 0.02%
+51
New +$205K
ALL icon
79
Allstate
ALL
$68.2B
$215K 0.02%
1,000
– –
GD icon
80
General Dynamics
GD
$107B
$213K 0.02%
+625
New +$197K
BSX icon
81
Boston Scientific
BSX
$73.1B
$213K 0.02%
+2,181
New +$226K
APOS
82
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$613M
$210K 0.02%
8,000
– –
NVR icon
83
NVR
NVR
$16.8B
$209K 0.02%
+26
New +$207K
JPM.PRC
84
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$203K 0.02%
8,000
– –
USB.PRR icon
85
US Bancorp Series M Preferred Stock
USB.PRR
$454M
$202K 0.02%
12,000
– –
TBB
86
AT&T 5.350% Global Notes due 2066
TBB
$1.04B
$202K 0.02%
+8,750
New +$202K
BAC.PRO icon
87
Bank of America Depository Shares Series NN
BAC.PRO
$723M
$186K 0.02%
10,000
– –
1 2 3
4

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LPC
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AA
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CIA
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CCP
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SM
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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.