CCM INVESTMENT ADVISERS LLC
CIK: 931097SEC EDGAR →
Portfolio Value
$153.6B
Holdings
93
As of
Q1 2026
New Positions
93
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Netflix Inc | 249,703 | $24.0B | 15.63% |
| 2 | Cisco Systems | 289,855 | $22.5B | 14.64% |
| 3 | Freeport McMoran Copper & Gold | 278,384 | $16.4B | 10.65% |
| 4 | Southern Company | 149,674 | $14.4B | 9.40% |
| 5 | General Motors | 185,359 | $13.8B | 8.99% |
| 6 | Medtronic PLC | 119,479 | $10.4B | 6.74% |
| 7 | First Energy Corp. | 204,027 | $10.3B | 6.73% |
| 8 | Walt Disney Co. | 100,464 | $9.7B | 6.30% |
| 9 | Bank Of America Corp. | 179,059 | $8.7B | 5.68% |
| 10 | Delta Air Lines | 126,603 | $8.4B | 5.48% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 4 | $33.7B | 21.9% |
| Utilities | 4 | $24.8B | 16.1% |
| Technology | 18 | $23.1B | 15.0% |
| Basic Materials | 2 | $16.4B | 10.7% |
| Consumer Cyclical | 9 | $15.0B | 9.7% |
| Unknown | 12 | $11.8B | 7.7% |
| Healthcare | 11 | $10.4B | 6.8% |
| Financial Services | 12 | $9.3B | 6.1% |
| Industrials | 9 | $8.5B | 5.5% |
| Consumer Defensive | 4 | $358.7M | 0.2% |
| Real Estate | 4 | $229.0M | 0.1% |
| Energy | 4 | $42.9M | 0.0% |