Latest CCM INVESTMENT ADVISERS LLC Stock Portfolio

CCM INVESTMENT ADVISERS LLC Performance:

2025 Q4: -7.35%YTD: 4.94%2024: 19.78%

Performance for 2025 Q4 is -7.35%, and YTD is 4.94%, and 2024 is 19.78%.

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 31 Dec, 2025.

The top stock holdings of CCM INVESTMENT ADVISERS LLC are GOOG, NVDA, AVGO. The fund has invested 4.1% of it's portfolio in ALPHABET INC. CLASS A and 3.8% of portfolio in NVIDIA CORP.

The fund managers got completely rid off VANGUARD I/T TRSY INDX (BNDW), VANGUARD SHORT TERM TRSY and ADOBE SYSTEMS (ADBE) stocks. They significantly reduced their stock positions in FISERV INC., QUALCOMM INC. (QCOM) and AMERICAN TOWER CORP. (AMT). CCM INVESTMENT ADVISERS LLC opened new stock positions in STATE STREET CORP. (STT), INTUITIVE SURGICAL INC (ISRG) and FIRST CITIZENS BANCSHARES INC (FCNCA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), MONOLITHIC POWER SYSTEMS (MPWR) and SYNOPSYS CORP. (SNPS).

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

Our best estimate is that CCM INVESTMENT ADVISERS LLC made a return of -7.35% in the last quarter. In trailing 12 months, it's portfolio return was 4.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
state street corp.	9,918,160
intuitive surgical inc	219,747
first citizens bancshares inc	214,618
amgen	206,532
schwab value adv mmf	15,013

New stocks bought by CCM INVESTMENT ADVISERS LLC

Additions

Ticker	% Inc.
netflix inc	970
monolithic power systems	43.75
synopsys corp.	30.04
ishares s&p 500 index	16.71
lockheed martin corp.	15.68
southern company	10.48
kla-tencor corp.	9.13
alphabet class-c share	6.47

Additions to existing portfolio by CCM INVESTMENT ADVISERS LLC

Reductions

Ticker	% Reduced
fiserv inc.	-90.09
qualcomm inc.	-42.51
american tower corp.	-34.09
emcor group inc.	-31.35
oracle systems corp.	-21.62
salesforce inc.	-17.81
general motors	-12.63
seagate technology holdings	-11.82

CCM INVESTMENT ADVISERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard short term trsy	-503,522
vanguard i/t trsy indx	-541,272
pimco short term fd	-226,714
pimco inc	-112,801
at&t pfd	-201,687
boston scientific	-212,931
adobe systems	-256,096
autozone inc.	-218,802

CCM INVESTMENT ADVISERS LLC got rid off the above stocks

Sector Distribution

CCM INVESTMENT ADVISERS LLC has about 31.7% of it's holdings in Technology sector.

Sector	%
Technology	31.7
Financial Services	11.6
Healthcare	10
Communication Services	9.7
Consumer Cyclical	9.5
Industrials	8
Consumer Defensive	5.1
Utilities	3.8
Energy	3.5
Basic Materials	2.7
Real Estate	2.2
Others	2.2

Market Cap. Distribution

CCM INVESTMENT ADVISERS LLC has about 96.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.1
LARGE-CAP	48
UNALLOCATED	2.2
MID-CAP	1.8

Stocks belong to which Index?

About 91.1% of the stocks held by CCM INVESTMENT ADVISERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.1
Others	8.9

Top 5 Winners (%)		%
LLY	eli lilly & co	40.4 %
AMD	advanced micro devices	31.9 %
GM	general motors	31.3 %
FCX	freeport mcmoran copper & gold	29.2 %
GOOG	alphabet inc. class a	27.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class a	9.9 M
LLY	eli lilly & co	5.4 M
AMAT	applied materials inc.	5.1 M
CAT	caterpillar inc del	5.1 M
STX	seagate technology holdings	4.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
ORCL	oracle systems corp.	-27.4 %
	fiserv inc.	-26.3 %
	ishares bitcoin trust etf	-23.6 %
MPC	marathon pete corp.	-15.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-131.1 M
ORCL	oracle systems corp.	-3.8 M
HD	home depot inc.	-3.5 M
ETN	eaton corp.	-3.4 M
META	meta platforms inc.	-2.9 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 84 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. GOOG was the most profitable stock for CCM INVESTMENT ADVISERS LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	3.28	125,892	34,225,100	reduced	-2.4

ABBV	abbvie inc.	1.59	72,711	16,613,900	reduced	-1.53

ABT	abbott laboratories	1.23	102,601	12,855,000	reduced	-1.09

ADBE	adobe systems	0.00	0.00	0.00	sold off	-100

ALL	allstate	0.02	1,000	208,150	unchanged	0.00

AMAT	applied materials inc.	2.27	92,338	23,730,000	reduced	-10.37

AMD	advanced micro devices	1.45	70,521	15,102,800	added	2.47

AMGN	amgen	0.02	631	206,532	new

AMT	american tower corp.	0.05	2,900	509,153	reduced	-34.09

AMZN	amazon.com inc.	3.26	147,399	34,022,600	added	2.21

AVGO	broadcom inc	3.34	100,655	34,837,000	reduced	-8.07

AZO	autozone inc.	0.00	0.00	0.00	sold off	-100

BAC	bank of america corp.	1.61	305,583	16,807,100	added	1.51

BKNG	booking holdings inc.	2.10	4,087	21,890,000	added	1.54

BNDW	vanguard i/t trsy indx	0.00	0.00	0.00	sold off	-100

BSX	boston scientific	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc del	2.82	51,365	29,426,000	reduced	-6.98

CB	chubb limited	1.53	51,338	16,023,800	added	4.45

COF	capital one financial	1.74	74,896	18,151,800	added	0.84

CRM	salesforce inc.	0.42	16,705	4,425,320	reduced	-17.81