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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%

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. <br><br> 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. <br><br> 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
$1.04Billion
  as of May 20, 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 finl6,038,800
american electric power4,602,090
technipfmc plc4,307,280
expedia group, inc.393,681
astrazeneca plc294,449
johnson & johnson213,200
New stocks bought by CCM INVESTMENT ADVISERS LLC

Additions

Ticker% Inc.
oracle systems corp.74.92
synopsys corp.23.91
netflix inc15.07
state street corp.8.83
monolithic power systems7.44
microsoft corp.5.63
advanced micro devices4.82
equinix inc3.55
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%
Technology32.2
Financial Services9.8
Industrials9.5
Healthcare9.2
Communication Services9.1
Consumer Cyclical8.5
Consumer Defensive5.5
Utilities4.2
Energy4.1
Basic Materials2.8
Others2.6
Real Estate2.5

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-CAP52.5
LARGE-CAP44.9
UNALLOCATED2.6

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 50090.8
Others9.2
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.

$1.04BTotal Value
98.00Positions
20 May, 2026Last Reported
Current holdings of Current Stock Holdings of CCM INVESTMENT ADVISERS LLC, last reported on 20 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AZN
Astrazeneca Plc Adr

Astrazeneca Plc Adr

AZN
CCM INVESTMENT ADVISERS LLC's holding in Astrazeneca Plc Adr over time
0%0.00
$0.00
0%
decreased 100 percentsold off