Latest CCM INVESTMENT ADVISERS LLC Stock Portfolio
CCM INVESTMENT ADVISERS LLC Performance:
2025 Q3: 7.77%YTD: 14.47%2024: 21.11%
Performance for 2025 Q3 is 7.77%, and YTD is 14.47%, and 2024 is 21.11%.
About CCM INVESTMENT ADVISERS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CCM INVESTMENT ADVISERS LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2025.
The top stock holdings of CCM INVESTMENT ADVISERS LLC are NVDA, AVGO, GOOG. The fund has invested 4% of it's portfolio in NVIDIA CORP. and 3.6% of portfolio in BROADCOM INC.
They significantly reduced their stock positions in QUALCOMM INC. (QCOM), UNITEDHEALTH GROUP INC. (UNH) and SALESFORCE INC. (CRM). CCM INVESTMENT ADVISERS LLC opened new stock positions in ORACLE SYSTEMS CORP. (ORCL), KLA-TENCOR CORP. (KLAC) and ADVANCED MICRO DEVICES (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET CLASS-C SHARE (GOOG), LOCKHEED MARTIN CORP. (LMT) and MEDTRONIC PLC (MDT).
The top stock holdings of CCM INVESTMENT ADVISERS LLC are NVDA, AVGO, GOOG. The fund has invested 4% of it's portfolio in NVIDIA CORP. and 3.6% of portfolio in BROADCOM INC.
They significantly reduced their stock positions in QUALCOMM INC. (QCOM), UNITEDHEALTH GROUP INC. (UNH) and SALESFORCE INC. (CRM). CCM INVESTMENT ADVISERS LLC opened new stock positions in ORACLE SYSTEMS CORP. (ORCL), KLA-TENCOR CORP. (KLAC) and ADVANCED MICRO DEVICES (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET CLASS-C SHARE (GOOG), LOCKHEED MARTIN CORP. (LMT) and MEDTRONIC PLC (MDT).
CCM INVESTMENT ADVISERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CCM INVESTMENT ADVISERS LLC made a return of 7.77% in the last quarter. In trailing 12 months, it's portfolio return was 17.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| oracle systems corp. | 13,993,700 |
| kla-tencor corp. | 12,068,500 |
| advanced micro devices | 11,134,400 |
| synopsys corp. | 9,533,780 |
| monolithic power systems | 4,522,180 |
| victory 500 index reward fd | 646,582 |
| vanguard i/t trsy indx | 541,272 |
| vanguard div. appreciation | 513,795 |
New stocks bought by CCM INVESTMENT ADVISERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet class-c share | 105 |
| lockheed martin corp. | 33.92 |
| medtronic plc | 33.41 |
| prologis inc | 10.98 |
| freeport mcmoran copper & gold | 6.12 |
| standard & poors depository re | 6.08 |
| berkshire hathaway inc. cl b | 5.6 |
| procter & gamble | 5.16 |
Additions to existing portfolio by CCM INVESTMENT ADVISERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| qualcomm inc. | -88.79 |
| unitedhealth group inc. | -83.13 |
| salesforce inc. | -68.86 |
| emcor group inc. | -44.17 |
| schwab government money inv fd | -25.58 |
| seagate technology holdings | -24.84 |
| nvidia corp. | -12.61 |
| abbvie inc. | -9.32 |
CCM INVESTMENT ADVISERS LLC reduced stake in above stock
Sold off
Sector Distribution
CCM INVESTMENT ADVISERS LLC has about 32.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.1 |
| Financial Services | 10.3 |
| Communication Services | 9.8 |
| Consumer Cyclical | 9.6 |
| Healthcare | 9.4 |
| Industrials | 8 |
| Consumer Defensive | 5.1 |
| Utilities | 3.9 |
| Energy | 3.9 |
| Others | 3.1 |
| Basic Materials | 2.5 |
| Real Estate | 2.3 |
Market Cap. Distribution
CCM INVESTMENT ADVISERS LLC has about 95% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.7 |
| LARGE-CAP | 46.3 |
| UNALLOCATED | 3.1 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 89.8% of the stocks held by CCM INVESTMENT ADVISERS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.8 |
| Others | 10.2 |
CCM INVESTMENT ADVISERS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CCM INVESTMENT ADVISERS LLC
CCM INVESTMENT ADVISERS LLC has 87 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. STX was the most profitable stock for CCM INVESTMENT ADVISERS LLC last quarter.
Last Reported on: 10 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 3.23 | 128,985 | 32,843,600 | added | 2.29 | ||
| ABBV | abbvie inc. | 1.68 | 73,838 | 17,096,500 | reduced | -9.32 | ||
| ABT | abbott laboratories | 1.37 | 103,735 | 13,894,300 | reduced | -6.53 | ||
| ADBE | adobe systems | 0.03 | 726 | 256,096 | added | 3.42 | ||
| ALL | allstate | 0.02 | 1,000 | 214,650 | unchanged | 0.00 | ||
| AMAT | applied materials inc. | 2.08 | 103,026 | 21,093,600 | added | 1.92 | ||
| AMD | advanced micro devices | 1.10 | 68,820 | 11,134,400 | new | |||
| AMT | american tower corp. | 0.08 | 4,400 | 846,208 | reduced | -5.17 | ||
| AMZN | amazon.com inc. | 3.12 | 144,205 | 31,663,100 | added | 1.71 | ||
| AVGO | broadcom inc | 3.56 | 109,493 | 36,123,100 | reduced | -6.8 | ||
| AZO | autozone inc. | 0.02 | 51.00 | 218,802 | new | |||
| BAC | bank of america corp. | 1.53 | 301,037 | 15,530,500 | added | 1.38 | ||
| BKNG | booking holdings inc. | 2.14 | 4,025 | 21,734,800 | reduced | -4.14 | ||
| BNDW | vanguard i/t trsy indx | 0.05 | 26,769 | 541,272 | new | |||
| BSX | boston scientific | 0.02 | 2,181 | 212,931 | new | |||
| CAT | caterpillar inc del | 2.60 | 55,219 | 26,348,100 | reduced | -0.67 | ||
| CB | chubb limited | 1.37 | 49,153 | 13,873,500 | added | 2.04 | ||
| COF | capital one financial | 1.55 | 74,275 | 15,789,600 | added | 0.97 | ||
| CRM | salesforce inc. | 0.47 | 20,324 | 4,816,830 | reduced | -68.86 | ||
| CRWD | crowdstrike hldgs | 1.86 | 38,547 | 18,902,700 | added | 0.06 | ||