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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
+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
MCD icon
76
McDonald's
MCD
$194B
$236K 0.02%
772
– –
PSA.PRJ icon
77
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$187M
$224K 0.02%
12,000
– –
ISRG icon
78
Intuitive Surgical
ISRG
$139B
$220K 0.02%
+388
New +$207K
FCNCA icon
79
First Citizens BancShares
FCNCA
$25.4B
$215K 0.02%
+100
New +$188K
APOS
80
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$613M
$211K 0.02%
8,000
– –
GD icon
81
General Dynamics
GD
$107B
$210K 0.02%
625
– –
ALL icon
82
Allstate
ALL
$68.2B
$208K 0.02%
1,000
– –
AMGN icon
83
Amgen
AMGN
$226B
$207K 0.02%
+631
New +$200K
JPM.PRC
84
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$201K 0.02%
8,000
– –
USB.PRR icon
85
US Bancorp Series M Preferred Stock
USB.PRR
$454M
$196K 0.02%
12,000
– –
BAC.PRO icon
86
Bank of America Depository Shares Series NN
BAC.PRO
$723M
$181K 0.02%
10,000
– –
ADBE icon
87
Adobe
ADBE
$109B
– –
-726
Closed -$256K
AZO icon
88
AutoZone
AZO
$50.1B
– –
-51
Closed -$219K
BSX icon
89
Boston Scientific
BSX
$73.1B
– –
-2,181
Closed -$213K
NVR icon
90
NVR
NVR
$16.8B
– –
-26
Closed -$209K
TBB
91
AT&T 5.350% Global Notes due 2066
TBB
$1.04B
– –
-8,750
Closed -$202K
1 2 3
4

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WP
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LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AA
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CIA
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CCP
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SM
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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.