We are live on ! Find out more
CIA

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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$40.5M 3.99%
217,327
-31,362
-13% -$5.47M
AVGO icon
2
Broadcom
AVGO
$1.85T
$36.1M 3.56%
109,493
-7,984
-7% -$2.45M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$35.7M 3.52%
146,918
-4,110
-3% -$861K
MSFT icon
4
Microsoft
MSFT
$3.35T
$33.7M 3.32%
65,063
-3,727
-5% -$1.9M
AAPL icon
5
Apple
AAPL
$4.9T
$32.8M 3.24%
128,985
+2,893
+2% +$654K
AMZN icon
6
Amazon
AMZN
$2.53T
$31.7M 3.12%
144,205
+2,420
+2% +$548K
JBL icon
7
Jabil
JBL
$32.3B
$29.1M 2.86%
133,819
-4,179
-3% -$910K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$27.8M 2.74%
37,916
+273
+0.7% +$203K
STX icon
9
Seagate
STX
$193B
$27.4M 2.7%
115,995
-38,338
-25% -$6.54M
CAT icon
10
Caterpillar
CAT
$373B
$26.3M 2.6%
55,219
-370
-0.7% -$158K
NFLX icon
11
Netflix
NFLX
$305B
$24.3M 2.39%
202,660
-2,810
-1% -$343K
JPM icon
12
JPMorgan Chase
JPM
$933B
$24M 2.37%
76,171
+1,228
+2% +$365K
ETN icon
13
Eaton
ETN
$150B
$23M 2.26%
61,337
-1,771
-3% -$644K
HD icon
14
Home Depot
HD
$332B
$22.7M 2.23%
55,909
+2,527
+5% +$994K
BKNG icon
15
Booking.com
BKNG
$150B
$21.7M 2.14%
100,625
-4,350
-4% -$971K
CSCO icon
16
Cisco
CSCO
$448B
$21.7M 2.14%
317,553
-2,966
-0.9% -$202K
AMAT icon
17
Applied Materials
AMAT
$398B
$21.1M 2.08%
103,026
+1,939
+2% +$352K
WMT icon
18
Walmart Inc
WMT
$884B
$21M 2.07%
203,876
+3,815
+2% +$380K
CRWD icon
19
CrowdStrike
CRWD
$189B
$18.9M 1.86%
154,188
+92
+0.1% +$10.5K
EVR icon
20
Evercore
EVR
$12.1B
$18.8M 1.85%
55,812
-245
-0.4% -$76.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.1M 1.69%
34,097
+1,809
+6% +$876K
ABBV icon
22
AbbVie
ABBV
$455B
$17.1M 1.68%
73,838
-7,585
-9% -$1.54M
COF icon
23
Capital One
COF
$129B
$15.8M 1.56%
74,275
+713
+1% +$156K
V icon
24
Visa
V
$673B
$15.7M 1.55%
45,948
+639
+1% +$221K
BAC icon
25
Bank of America
BAC
$433B
$15.5M 1.53%
301,037
+4,096
+1% +$200K
1
2 3 4

Similar funds

HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

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.