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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
+16.83%
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
$928M
AUM Growth
+$113M
Cap. Flow
+$10.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.23%
Holding
74
New
4
Increased
44
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.31M
2
MDT icon
Medtronic
MDT
+$7.85M
3
PEP icon
PepsiCo
PEP
+$2.06M
4
PG icon
Procter & Gamble
PG
+$1.99M
5
MRK icon
Merck
MRK
+$1.79M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.74M
2
EME icon
Emcor
EME
+$8.1M
3
MSFT icon
Microsoft
MSFT
+$906K
4
AVGO icon
Broadcom
AVGO
+$885K
5
ADBE icon
Adobe
ADBE
+$774K

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Financials 12.12%
3 Communication Services 10.12%
4 Healthcare 10.07%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$39.3M 4.23%
248,689
-5,624
-2% -$708K
MSFT icon
2
Microsoft
MSFT
$2.95T
$34.2M 3.69%
68,790
-2,087
-3% -$906K
AVGO icon
3
Broadcom
AVGO
$1.82T
$32.4M 3.49%
117,477
-4,077
-3% -$885K
AMZN icon
4
Amazon
AMZN
$2.49T
$31.1M 3.35%
141,785
+1,729
+1% +$342K
JBL icon
5
Jabil
JBL
$30.8B
$30.1M 3.24%
137,998
-4,498
-3% -$729K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$27.8M 2.99%
37,643
-169
-0.4% -$104K
NFLX icon
7
Netflix
NFLX
$305B
$27.5M 2.96%
205,470
-5,090
-2% -$576K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.16T
$26.6M 2.87%
151,028
+1,064
+0.7% +$174K
AAPL icon
9
Apple
AAPL
$5.03T
$25.9M 2.79%
126,092
+923
+0.7% +$186K
BKNG icon
10
Booking.com
BKNG
$158B
$24.3M 2.62%
104,975
-2,875
-3% -$589K
ETN icon
11
Eaton
ETN
$143B
$22.5M 2.43%
63,108
+822
+1% +$253K
STX icon
12
Seagate
STX
$182B
$22.3M 2.4%
154,333
-2,301
-1% -$238K
CSCO icon
13
Cisco
CSCO
$454B
$22.2M 2.4%
320,519
+2,294
+0.7% +$141K
JPM icon
14
JPMorgan Chase
JPM
$926B
$21.7M 2.34%
74,943
+512
+0.7% +$131K
CAT icon
15
Caterpillar
CAT
$365B
$21.6M 2.32%
55,589
+160
+0.3% +$53.3K
CRWD icon
16
CrowdStrike
CRWD
$185B
$19.6M 2.11%
154,096
-3,960
-3% -$429K
HD icon
17
Home Depot
HD
$340B
$19.6M 2.11%
53,382
+1,888
+4% +$683K
WMT icon
18
Walmart Inc
WMT
$909B
$19.6M 2.11%
200,061
+3,535
+2% +$337K
AMAT icon
19
Applied Materials
AMAT
$365B
$18.5M 1.99%
101,087
+1,894
+2% +$300K
CRM icon
20
Salesforce
CRM
$154B
$17.8M 1.92%
65,261
+333
+0.5% +$89K
V icon
21
Visa
V
$703B
$16.1M 1.73%
45,309
+137
+0.3% +$47.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.7M 1.69%
32,288
+404
+1% +$205K
COF icon
23
Capital One
COF
$129B
$15.7M 1.69%
73,562
+554
+0.8% +$103K
EVR icon
24
Evercore
EVR
$12B
$15.1M 1.63%
56,057
+2,619
+5% +$576K
ABBV icon
25
AbbVie
ABBV
$469B
$15.1M 1.63%
81,423
+3,902
+5% +$725K
1
2 3

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CCM Investment Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, CCM Investment Advisers held 74 positions worth $928M, up 14% from $815M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CCM Investment Advisers's Q2 2025 filing shows 4 new, 44 increased, 14 reduced and 3 closed positions. Its largest new stake was Lockheed Martin: 17,748 shares worth $8.22M. The largest sale was UnitedHealth, an estimated $8.74M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • CCM Investment Advisers's largest Q2 2025 buy was Lockheed Martin: 17,748 shares worth $8.22M.
  • CCM Investment Advisers added most to PepsiCo in Q2 2025, an estimated $2.06M increase.
  • CCM Investment Advisers's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $8.74M.
  • CCM Investment Advisers fully exited Omnicom Group in Q2 2025, selling an estimated $424K.
  • CCM Investment Advisers's ten largest holdings make up 32% of its $928M portfolio in Q2 2025.
  • CCM Investment Advisers opened 4 new positions and closed 3 in Q2 2025.
  • CCM Investment Advisers's portfolio value rose 14% quarter-over-quarter to $928M.

Based on CCM Investment Advisers's 13F filing for Q2 2025, filed 15 Jul 2025.