CCM INVESTMENT ADVISERS LLC
CIK: 0000931097SEC EDGAR →
Portfolio Value
$881K
Holdings
89
As of
Q4 2025
New Positions
21
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — Alphabet Inc. Class A | 136,768 | $43K | 4.86% |
| 2 | NVIDIA Corp. | 212,982 | $40K | 4.51% |
| 3 | Broadcom Inc | 100,655 | $35K | 3.95% |
| 4 | Apple Inc. | 125,892 | $34K | 3.88% |
| 5 | Amazon.Com Inc. | 147,399 | $34K | 3.86% |
| 6 | Microsoft Corp. | 63,992 | $31K | 3.51% |
| 7 | Jabil Circuit, Inc. | 131,470 | $30K | 3.40% |
| 8 | Seagate Technology Holdings | 102,281 | $28K | 3.20% |
| 9 | J. P. Morgan | 75,942 | $24K | 2.78% |
| 10 | Applied Materials Inc. | 92,338 | $24K | 2.69% |
Quarterly Changes
New Positions (5)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $310K | 35.2% |
| Financial Services | 13 | $105K | 11.9% |
| Consumer Cyclical | 8 | $77K | 8.8% |
| Unknown | 12 | $75K | 8.5% |
| Healthcare | 11 | $70K | 8.0% |
| Consumer Defensive | 4 | $53K | 6.0% |
| Industrials | 6 | $50K | 5.7% |
| Utilities | 3 | $40K | 4.5% |
| Energy | 4 | $36K | 4.1% |
| Communication Services | 4 | $33K | 3.7% |
| Basic Materials | 2 | $28K | 3.2% |
| Real Estate | 4 | $3K | 0.3% |