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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
+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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$42.8M 4.1%
136,768
-10,150
-7% -$2.9M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$39.7M 3.8%
212,982
-4,345
-2% -$809K
AVGO icon
3
Broadcom
AVGO
$1.85T
$34.8M 3.33%
100,655
-8,838
-8% -$3.16M
AAPL icon
4
Apple
AAPL
$4.9T
$34.2M 3.28%
125,892
-3,093
-2% -$830K
AMZN icon
5
Amazon
AMZN
$2.53T
$34M 3.26%
147,399
+3,194
+2% +$731K
MSFT icon
6
Microsoft
MSFT
$3.35T
$30.9M 2.96%
63,992
-1,071
-2% -$537K
JBL icon
7
Jabil
JBL
$32.3B
$30M 2.87%
131,470
-2,349
-2% -$501K
CAT icon
8
Caterpillar
CAT
$373B
$29.4M 2.82%
51,365
-3,854
-7% -$2.14M
STX icon
9
Seagate
STX
$193B
$28.2M 2.7%
102,281
-13,714
-12% -$3.56M
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$25.7M 2.46%
38,987
+1,071
+3% +$715K
JPM icon
11
JPMorgan Chase
JPM
$933B
$24.5M 2.34%
75,942
-229
-0.3% -$70.9K
AMAT icon
12
Applied Materials
AMAT
$398B
$23.7M 2.27%
92,338
-10,688
-10% -$2.56M
CSCO icon
13
Cisco
CSCO
$448B
$22.8M 2.18%
295,448
-22,105
-7% -$1.64M
WMT icon
14
Walmart Inc
WMT
$884B
$22.6M 2.16%
202,966
-910
-0.4% -$97.7K
BKNG icon
15
Booking.com
BKNG
$150B
$21.9M 2.1%
102,175
+1,550
+2% +$319K
HD icon
16
Home Depot
HD
$332B
$20.5M 1.96%
59,440
+3,531
+6% +$1.29M
NFLX icon
17
Netflix
NFLX
$305B
$20.3M 1.95%
217,007
+14,347
+7% +$1.55M
ETN icon
18
Eaton
ETN
$150B
$19.6M 1.88%
61,547
+210
+0.3% +$74.4K
EVR icon
19
Evercore
EVR
$12.1B
$19M 1.82%
55,862
+50
+0.1% +$16.1K
LLY icon
20
Eli Lilly
LLY
$1.03T
$18.4M 1.76%
17,114
-402
-2% -$384K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.2M 1.74%
36,136
+2,039
+6% +$1.01M
COF icon
22
Capital One
COF
$129B
$18.2M 1.74%
74,896
+621
+0.8% +$138K
CRWD icon
23
CrowdStrike
CRWD
$189B
$17.6M 1.69%
150,516
-3,672
-2% -$467K
DAL icon
24
Delta Air Lines
DAL
$58.3B
$17.2M 1.64%
247,128
-10,321
-4% -$645K
BAC icon
25
Bank of America
BAC
$433B
$16.8M 1.61%
305,583
+4,546
+2% +$240K
1
2 3 4

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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.