CCM INVESTMENT ADVISERS LLC
CIK: 0000931097SEC EDGAR →
Portfolio Value
$1.0B
Holdings
89
As of
Q4 2025
New Positions
21
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — Alphabet Inc. Class A | 136,768 | $42.8M | 4.10% |
| 2 | NVIDIA Corp. | 212,982 | $39.7M | 3.80% |
| 3 | Broadcom Inc | 100,655 | $34.8M | 3.33% |
| 4 | Apple Inc. | 125,892 | $34.2M | 3.28% |
| 5 | Amazon.Com Inc. | 147,399 | $34.0M | 3.26% |
| 6 | Microsoft Corp. | 63,992 | $30.9M | 2.96% |
| 7 | Jabil Circuit, Inc. | 131,470 | $30.0M | 2.87% |
| 8 | Caterpillar Inc Del | 51,365 | $29.4M | 2.82% |
| 9 | Seagate Technology Holdings | 102,281 | $28.2M | 2.70% |
| 10 | Meta Platforms Inc. | 38,987 | $25.7M | 2.46% |
Quarterly Changes
New Positions (5)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $331.2M | 31.7% |
| Financial Services | 13 | $105.0M | 10.1% |
| Healthcare | 11 | $104.7M | 10.0% |
| Consumer Cyclical | 8 | $99.1M | 9.5% |
| Unknown | 12 | $93.2M | 8.9% |
| Industrials | 6 | $83.2M | 8.0% |
| Communication Services | 4 | $58.5M | 5.6% |
| Consumer Defensive | 4 | $53.2M | 5.1% |
| Utilities | 3 | $40.0M | 3.8% |
| Energy | 4 | $36.1M | 3.5% |
| Basic Materials | 2 | $28.3M | 2.7% |
| Real Estate | 4 | $12.2M | 1.2% |