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Latest CCM INVESTMENT ADVISERS LLC Stock Portfolio

$1.29Billion | No. of Holdings #88

CCM INVESTMENT ADVISERS LLC Performance

2026 Q2+21.22%
YTD+21.90%
2025+18.83%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, CCM INVESTMENT ADVISERS LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CCM INVESTMENT ADVISERS LLC are STX, AMAT, CAT. The fund has invested 5% of it's portfolio in SEAGATE TECHNOLOGY HOLDINGS and 4.4% of portfolio in APPLIED MATERIALS INC. <br><br> The fund managers got completely rid off QUALCOMM INC. (QCOM), VICTORY 500 INDEX REWARD FD and EXPEDIA GROUP, INC. (EXPE) stocks. They significantly reduced their stock positions in BANK OF AMERICA CORP. (BAC), DELTA AIR LINES (DAL) and FIRST ENERGY CORP. (FE). CCM INVESTMENT ADVISERS LLC opened new stock positions in TECHNIPFMC PLC (FTI), DELL INC. and BLOOM ENERGY COMPANY (BE). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MANAGEMENT INC. (WM), AMERICAN ELECTRIC POWER (AEP) and SUMITOMO MITSUI FINL (SMFG).
CCM INVESTMENT ADVISERS LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$1.29Billion
  as of Aug 12, 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 21.22% in the last quarter. In trailing 12 months, it's portfolio return was 35.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
technipfmc plc9,475,070
dell inc.348,619
bloom energy company332,970
r2000 etf319,077
ishares russell 1000 val299,401
first citizens bancshares inc208,079
dimentional intl core eq etf207,982
New stocks bought by CCM INVESTMENT ADVISERS LLC

Additions

Ticker% Inc.
waste management inc.149
american electric power122
sumitomo mitsui finl121
ametek inc.92.98
johnson & johnson67.78
synopsys corp.30.2
monolithic power systems26.13
lockheed martin corp.24.12
Additions to existing portfolio by CCM INVESTMENT ADVISERS LLC

Reductions

Ticker% Reduced
bank of america corp.-71.56
delta air lines-67.78
first energy corp.-64.85
phillips 66-54.57
salesforce inc.-50.14
lam research-46.18
emcor group inc.-27.31
seagate technology holdings-26.92
CCM INVESTMENT ADVISERS LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab government money inv fd-130,769
technipfmc plc-4,307,280
us bancorp pfd-187,200
public storage pfd-214,320
bank of america pfd-175,600
victory 500 index reward fd-633,359
apollo pfd-203,440
qualcomm inc.-665,277
CCM INVESTMENT ADVISERS LLC got rid off the above stocks

Sector Distribution

CCM INVESTMENT ADVISERS LLC has about 38.2% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Others
  • Basic Materials
  • Real Estate
Sector%
Technology38.2
Industrials9.9
Financial Services8.8
Healthcare8.4
Consumer Cyclical7.9
Communication Services7.8
Consumer Defensive4.4
Energy3.5
Utilities3.3
Others3
Basic Materials2.6
Real Estate2.3

Market Cap. Distribution

CCM INVESTMENT ADVISERS LLC has about 97% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP53.7
LARGE-CAP43.3
UNALLOCATED3

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.

  • S&P 500
  • Others
Index%
S&P 50089
Others11
Top 5 Winners (%)%
AMD
advanced micro devices
169.1 %
STX
seagate technology holdings
126.6 %
AMAT
applied materials inc.
107.5 %
KLAC
kla-tencor corp.
104.5 %
CRWD
crowdstrike hldgs
94.7 %
Top 5 Winners ($)$
STX
seagate technology holdings
45.6 M
AMAT
applied materials inc.
31.0 M
AMD
advanced micro devices
25.4 M
KLAC
kla-tencor corp.
18.8 M
CAT
caterpillar inc del
16.5 M
Top 5 Losers (%)%
NFLX
netflix inc
-24.2 %
CVX
chevron corp.
-19.7 %
XOM
exxon mobil corp.
-19.4 %
LMT
lockheed martin corp.
-14.4 %
ishares bitcoin trust etf
-13.3 %
Top 5 Losers ($)$
NFLX
netflix inc
-6.8 M
CVX
chevron corp.
-3.0 M
LMT
lockheed martin corp.
-2.9 M
WMT
wal mart stores
-2.2 M
PEP
pepsico inc.
-2.2 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 34.3% 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.

$1.29BTotal Value
100Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CCM INVESTMENT ADVISERS LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change