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

RankStockSharesValue% 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

Top Buys

STTNEW
$9.9M
AMD↑ Increased
$4.0M
NFLX↑ Increased
$4.0M
FCX↑ Increased
$3.7M
ETN↑ Increased
$3.4M

Top Sells

FISV↓ Decreased
$9.1M
Alphabet Inc. Class A↓ Decreased
$7.1M
ORCL↓ Decreased
$6.4M
LLY↓ Decreased
$5.0M
CAT↓ Decreased
$3.1M

New Positions (5)

$9.9M · 77K shares
$219K · 388 shares
$214K · 100 shares
$206K · 631 shares
$15K · 15K shares

Closed Positions (9)

$541K · 27K shares
$503K · 51K shares
$256K · 726 shares
$226K · 23K shares
$218K · 51 shares
$212K · 2K shares
$208K · 26 shares
AT&T Pfd
$201K · 9K shares
$112K · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Technology18$331.2M31.7%
Financial Services13$105.0M10.1%
Healthcare11$104.7M10.0%
Consumer Cyclical8$99.1M9.5%
Unknown12$93.2M8.9%
Industrials6$83.2M8.0%
Communication Services4$58.5M5.6%
Consumer Defensive4$53.2M5.1%
Utilities3$40.0M3.8%
Energy4$36.1M3.5%
Basic Materials2$28.3M2.7%
Real Estate4$12.2M1.2%