Latest CCM INVESTMENT ADVISERS LLC Stock Portfolio

$1.04Billion– No. of Holdings #88

CCM INVESTMENT ADVISERS LLC Performance:

2026 Q1: 0.56%YTD: 0.56%2025: 18.83%

Performance for 2026 Q1 is 0.56%, and YTD is 0.56%, and 2025 is 18.83%.

About CCM INVESTMENT ADVISERS LLC and 13F Hedge Fund Stock Holdings

On 2026-05-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, CCM INVESTMENT ADVISERS LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2026.

The top stock holdings of CCM INVESTMENT ADVISERS LLC are GOOG, NVDA, STX. The fund has invested 3.6% of it's portfolio in ALPHABET INC. CLASS A and 3.5% of portfolio in NVIDIA CORP.

The fund managers got completely rid off ASTRAZENECA PLC ADR (AZN), INTUITIVE SURGICAL INC (ISRG) and FIRST CITIZENS BANCSHARES INC (FCNCA) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP. (AMT), DELTA AIR LINES (DAL) and PHILLIPS 66 (PSX). CCM INVESTMENT ADVISERS LLC opened new stock positions in WASTE MANAGEMENT INC. (WM), AMETEK INC. (AME) and SUMITOMO MITSUI FINL (SMFG). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE SYSTEMS CORP. (ORCL), SYNOPSYS CORP. (SNPS) and NETFLIX INC (NFLX).

CCM INVESTMENT ADVISERS LLC Equity Portfolio Value

Last Reported on: 20 May, 2026

CCM INVESTMENT ADVISERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CCM INVESTMENT ADVISERS LLC made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was 25.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
waste management inc.	6,822,240
ametek inc.	6,368,640
sumitomo mitsui finl	6,038,800
american electric power	4,602,090
technipfmc plc	4,307,280
expedia group, inc.	393,681
astrazeneca plc	294,449
johnson & johnson	213,200

New stocks bought by CCM INVESTMENT ADVISERS LLC

Additions

Ticker	% Inc.
oracle systems corp.	74.92
synopsys corp.	23.91
netflix inc	15.07
state street corp.	8.83
monolithic power systems	7.44
microsoft corp.	5.63
advanced micro devices	4.82
equinix inc	3.55

Additions to existing portfolio by CCM INVESTMENT ADVISERS LLC

Reductions

Ticker	% Reduced
american tower corp.	-51.38
delta air lines	-48.77
phillips 66	-44.83
bank of america corp.	-41.4
first energy corp.	-32.99
fiserv inc.	-31.2
unitedhealth group inc.	-19.65
schwab government money inv fd	-18.14

CCM INVESTMENT ADVISERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab value adv mmf	-15,013
jp morgan pfd	-201,120
astrazeneca plc adr	-274,686
intuitive surgical inc	-219,747
first citizens bancshares inc	-214,618

CCM INVESTMENT ADVISERS LLC got rid off the above stocks

Sector Distribution

CCM INVESTMENT ADVISERS LLC has about 32.2% of it's holdings in Technology sector.

Technology
Financial Services
Industrials
Healthcare
Communication Services
Consumer Cyclical
Consumer Defensive
Utilities
Energy
Basic Materials
Others
Real Estate

Sector	%
Technology	32.2
Financial Services	9.8
Industrials	9.5
Healthcare	9.2
Communication Services	9.1
Consumer Cyclical	8.5
Consumer Defensive	5.5
Utilities	4.2
Energy	4.1
Basic Materials	2.8
Others	2.6
Real Estate	2.5

Market Cap. Distribution

CCM INVESTMENT ADVISERS LLC has about 97.4% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	52.5
LARGE-CAP	44.9
UNALLOCATED	2.6

Stocks belong to which Index?

About 90.8% of the stocks held by CCM INVESTMENT ADVISERS LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	90.8
Others	9.2

Top 5 Winners (%)		%
MPC	marathon pete corp.	49.4 %
STX	seagate technology holdings	40.1 %
XOM	exxon mobil corp.	39.8 %
CVX	chevron corp.	35.3 %
PSX	phillips 66	31.9 %

Top 5 Winners ($)		$
STX	seagate technology holdings	11.3 M
AMAT	applied materials inc.	7.5 M
CAT	caterpillar inc del	6.8 M
MPC	marathon pete corp.	6.1 M
JBL	jabil circuit, inc.	4.8 M

Top 5 Losers (%)		%
CRM	salesforce inc.	-27.2 %
COF	capital one financial	-24.7 %
QCOM	qualcomm inc.	-23.6 %
MSFT	microsoft corp.	-23.0 %
	ishares bitcoin trust etf	-22.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp.	-7.5 M
BKNG	booking holdings inc.	-4.6 M
COF	capital one financial	-4.5 M
AVGO	broadcom inc	-3.7 M
META	meta platforms inc.	-3.4 M

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 88 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. MSFT 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: 20 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	3.00	123,594	31,366,900	reduced	-1.83

ABBV	abbvie inc.	1.48	71,013	15,444,800	reduced	-2.34

ABT	abbott laboratories	1.00	101,757	10,447,500	reduced	-0.82

AEP	american electric power	0.44	35,109	4,602,090	new

ALL	allstate	0.02	1,000	207,340	unchanged	0.00

AMAT	applied materials inc.	2.77	84,532	28,892,300	reduced	-8.45

AMD	advanced micro devices	1.44	73,921	15,037,700	added	4.82

AME	ametek inc.	0.61	29,710	6,368,640	new

AMGN	amgen	0.02	626	220,258	reduced	-0.79

AMT	american tower corp.	0.02	1,410	243,337	reduced	-51.38

AMZN	amazon.com inc.	2.95	148,120	30,849,100	added	0.49

AVGO	broadcom inc	2.95	99,446	30,779,700	reduced	-1.2

AZN	astrazeneca plc adr	0.00	0.00	0.00	sold off	-100

BAC	bank of america corp.	0.84	179,059	8,729,150	reduced	-41.4

BKNG	booking holdings inc.	1.61	100,125	16,864,500	reduced	-2.01

CAT	caterpillar inc del	3.31	48,856	34,612,900	reduced	-4.88

CB	chubb limited	1.59	50,914	16,594,500	reduced	-0.83

COF	capital one financial	1.31	74,872	13,659,000	reduced	-0.03

CRM	salesforce inc.	0.25	14,038	2,620,470	reduced	-15.97

CRWD	crowdstrike hldgs	1.44	38,488	15,026,100	added	2.28