Latest CCM INVESTMENT ADVISERS LLC Stock Portfolio
CCM INVESTMENT ADVISERS LLC Performance:
2025 Q1: -5.05%YTD: -5.05%2024: 15.28%
Performance for 2025 Q1 is -5.05%, and YTD is -5.05%, and 2024 is 15.28%.
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 $815.4 Millions as of 31 Mar, 2025.
The top stock holdings of CCM INVESTMENT ADVISERS LLC are AAPL, NVDA, AMZN. The fund has invested 3.4% of it's portfolio in APPLE INC. and 3.4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off CONSTELLATION BRANDS INC-A (STZ), NUCOR CORP. (NUE) and TYSON FOODS, INC. (TSN) stocks. They significantly reduced their stock positions in TESLA INC. (TSLA), ADOBE SYSTEMS (ADBE) and OMNICOM GROUP INC. (OMC). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT MCMORAN COPPER & GOLD (FCX), PEPSICO INC. (PEP) and ELI LILLY & CO (LLY).
The top stock holdings of CCM INVESTMENT ADVISERS LLC are AAPL, NVDA, AMZN. The fund has invested 3.4% of it's portfolio in APPLE INC. and 3.4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off CONSTELLATION BRANDS INC-A (STZ), NUCOR CORP. (NUE) and TYSON FOODS, INC. (TSN) stocks. They significantly reduced their stock positions in TESLA INC. (TSLA), ADOBE SYSTEMS (ADBE) and OMNICOM GROUP INC. (OMC). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT MCMORAN COPPER & GOLD (FCX), PEPSICO INC. (PEP) and ELI LILLY & CO (LLY).
CCM INVESTMENT ADVISERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CCM INVESTMENT ADVISERS LLC made a return of -5.05% in the last quarter. In trailing 12 months, it's portfolio return was -0.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| apollo pfd | 207,440 |
| jp morgan pfd | 200,160 |
New stocks bought by CCM INVESTMENT ADVISERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| freeport mcmoran copper & gold | 59.49 |
| pepsico inc. | 30.04 |
| eli lilly & co | 28.02 |
| vertex pharmctls inc. | 24.1 |
| general motors | 20.62 |
| prologis inc | 17.68 |
| duke energy corp. | 16.85 |
| crowdstrike hldgs | 16.07 |
Additions to existing portfolio by CCM INVESTMENT ADVISERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc. | -95.11 |
| adobe systems | -91.08 |
| omnicom group inc. | -45.56 |
| american tower corp. | -38.01 |
| standard & poors depository re | -22.21 |
| netflix inc | -17.92 |
| allstate | -16.67 |
| visa inc. | -15.63 |
CCM INVESTMENT ADVISERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| constellation brands inc-a | -6,548,470 |
| schwab us trsy fd | -10,166 |
| tyson foods, inc. | -286,453 |
| nucor corp. | -503,603 |
| alphabet class-c share | -239,763 |
| first citizens bancshares inc | -211,293 |
| nvr inc. | -212,651 |
CCM INVESTMENT ADVISERS LLC got rid off the above stocks
Sector Distribution
CCM INVESTMENT ADVISERS LLC has about 26.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.8 |
| Healthcare | 12.6 |
| Financial Services | 10.3 |
| Consumer Cyclical | 10.1 |
| Communication Services | 9.1 |
| Industrials | 7.1 |
| Consumer Defensive | 5.5 |
| Utilities | 4.5 |
| Energy | 4.2 |
| Others | 4.1 |
| Basic Materials | 2.9 |
| Real Estate | 2.7 |
Market Cap. Distribution
CCM INVESTMENT ADVISERS LLC has about 94.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.1 |
| LARGE-CAP | 44.5 |
| UNALLOCATED | 4.1 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 89% of the stocks held by CCM INVESTMENT ADVISERS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89 |
| Others | 11 |
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 65 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for CCM INVESTMENT ADVISERS LLC last quarter.
Last Reported on: 16 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 3.41 | 125,169 | 27,803,800 | reduced | -5.02 | ||
| ABBV | abbvie inc. | 1.99 | 77,521 | 16,242,300 | reduced | -5.74 | ||
| ABT | abbott laboratories | 1.82 | 111,948 | 14,850,000 | reduced | -3.36 | ||
| ADBE | adobe systems | 0.13 | 2,712 | 1,040,130 | reduced | -91.08 | ||
| ALL | allstate | 0.03 | 1,000 | 207,070 | reduced | -16.67 | ||
| AMAT | applied materials inc. | 1.76 | 99,193 | 14,395,000 | added | 2.25 | ||
| AMT | american tower corp. | 0.12 | 4,640 | 1,009,660 | reduced | -38.01 | ||
| AMZN | amazon.com inc. | 3.27 | 140,056 | 26,647,100 | reduced | -5.75 | ||
| AVGO | broadcom inc | 2.50 | 121,554 | 20,351,800 | reduced | -11.86 | ||
| BAC | bank of america corp. | 1.43 | 280,274 | 11,695,800 | added | 1.8 | ||
| BKNG | booking holdings inc. | 2.44 | 4,314 | 19,876,600 | reduced | -3.14 | ||
| CAT | caterpillar inc del | 2.24 | 55,429 | 18,280,700 | reduced | -2.37 | ||
| CB | chubb limited | 1.77 | 47,853 | 14,451,200 | reduced | -1.51 | ||
| COF | capital one financial | 1.60 | 73,008 | 13,090,500 | reduced | -6.82 | ||
| CRM | salesforce inc. | 2.14 | 64,928 | 17,424,100 | reduced | -3.53 | ||
| CRWD | crowdstrike hldgs | 1.71 | 39,514 | 13,931,800 | added | 16.07 | ||
| CSCO | cisco systems | 2.41 | 318,225 | 19,637,700 | reduced | -2.48 | ||
| CVX | chevron corp. | 1.49 | 72,360 | 12,105,200 | reduced | -13.71 | ||
| DAL | delta air lines | 1.29 | 242,110 | 10,556,000 | reduced | -7.13 | ||
| DIS | walt disney co. | 1.13 | 93,623 | 9,240,660 | reduced | -2.55 | ||