Ccm Investment Advisers
Latest statistics and disclosures from Ccm Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STX, AMAT, CAT, GOOGL, JBL, and represent 19.74% of Ccm Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$33M), BKNG (+$19M), WM (+$9.9M), FTI (+$9.5M), SMFG (+$8.8M), AME (+$6.7M), AEP (+$5.9M), SNPS, HD, NFLX.
- Started 7 new stock positions in Dell, IWD, BE, FCNCA, IWM, DFAI, FTI.
- Reduced shares in these 10 stocks: STX (-$24M), LRCX (-$8.4M), DAL (-$8.0M), AMD (-$7.6M), BAC (-$7.3M), FE (-$6.3M), CAT (-$5.4M), JBL (-$5.0M), PSX, AMAT.
- Sold out of its positions in Technipfmc, AMT, APOS, BAC.PO, EXPE, FISV, MCD, PSA.PJ, QCOM, SNVXX. USB.PR, USPRX.
- Ccm Investment Advisers was a net buyer of stock by $43M.
- Ccm Investment Advisers has $1.3B in assets under management (AUM), dropping by 23.71%.
- Central Index Key (CIK): 0000931097
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Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 88 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seagate Technology (STX) | 5.0 | $65M | -26% | 67k | 965.01 |
|
| Applied Materials (AMAT) | 4.4 | $57M | -7% | 78k | 723.00 |
|
| Caterpillar (CAT) | 3.6 | $47M | -10% | 44k | 1064.92 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $44M | -6% | 123k | 357.37 |
|
| Jabil Circuit (JBL) | 3.3 | $43M | -10% | 111k | 385.48 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $43M | +2% | 214k | 200.09 |
|
| KLA-Tencor Corporation (KLAC) | 2.8 | $37M | +904% | 122k | 301.71 |
|
| Amazon (AMZN) | 2.8 | $37M | +4% | 154k | 238.34 |
|
| Apple (AAPL) | 2.8 | $37M | +2% | 126k | 289.36 |
|
| Advanced Micro Devices (AMD) | 2.7 | $35M | -17% | 61k | 580.91 |
|
| Broadcom (AVGO) | 2.6 | $34M | -9% | 90k | 377.75 |
|
| Cisco Systems (CSCO) | 2.6 | $33M | -3% | 281k | 117.46 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.2 | $29M | 38k | 763.14 |
|
|
| Microsoft Corporation (MSFT) | 2.2 | $28M | +11% | 75k | 373.02 |
|
| Eaton (ETN) | 2.0 | $26M | 62k | 426.12 |
|
|
| Home Depot (HD) | 1.9 | $24M | +16% | 69k | 352.68 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $24M | 73k | 327.33 |
|
|
| Wal-Mart Stores (WMT) | 1.8 | $23M | +2% | 206k | 113.26 |
|
| Facebook Inc cl a (META) | 1.8 | $23M | +5% | 41k | 563.30 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $21M | +5% | 18k | 1199.44 |
|
| Netflix (NFLX) | 1.6 | $21M | +18% | 297k | 71.40 |
|
| Booking Holdings (BKNG) | 1.5 | $20M | +2639% | 110k | 178.24 |
|
| Merck & Co (MRK) | 1.5 | $19M | 149k | 128.50 |
|
|
| Evercore Partners (EVR) | 1.5 | $19M | 55k | 341.44 |
|
|
| Berkshire Hathaway (BRK.B) | 1.5 | $19M | +4% | 38k | 500.39 |
|
| Marathon Petroleum Corp (MPC) | 1.4 | $19M | -2% | 73k | 255.67 |
|
| Abbvie (ABBV) | 1.4 | $19M | +3% | 74k | 251.64 |
|
| Procter & Gamble Company (PG) | 1.4 | $18M | +20% | 125k | 146.64 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $18M | +3% | 288k | 62.89 |
|
| Synopsys (SNPS) | 1.4 | $18M | +30% | 41k | 446.07 |
|
| Chubb (CB) | 1.4 | $18M | +2% | 52k | 340.74 |
|
| Capital One Financial (COF) | 1.3 | $17M | +14% | 85k | 200.62 |
|
| Lockheed Martin Corporation (LMT) | 1.3 | $17M | +24% | 34k | 509.47 |
|
| Visa (V) | 1.3 | $17M | +2% | 49k | 343.09 |
|
| Waste Management (WM) | 1.3 | $17M | +149% | 74k | 222.88 |
|
| State Street Corporation (STT) | 1.3 | $16M | +15% | 96k | 169.60 |
|
| Sumitomo Mitsui Financial Grp (SMFG) | 1.2 | $16M | +121% | 678k | 23.58 |
|
| General Motors Company (GM) | 1.2 | $16M | +8% | 201k | 77.08 |
|
| Sherwin-Williams Company (SHW) | 1.2 | $15M | +10% | 44k | 344.33 |
|
| Pepsi (PEP) | 1.2 | $15M | +4% | 112k | 135.40 |
|
| Southern Company (SO) | 1.1 | $15M | +2% | 154k | 95.71 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $14M | +3% | 28k | 501.36 |
|
| Ametek (AME) | 1.1 | $14M | +92% | 57k | 241.94 |
|
| Duke Energy (DUK) | 1.1 | $14M | 108k | 126.58 |
|
|
| Equinix (EQIX) | 1.0 | $13M | +2% | 13k | 1042.42 |
|
| Monolithic Power Systems (MPWR) | 1.0 | $13M | +26% | 9.6k | 1382.36 |
|
| Prologis (PLD) | 1.0 | $13M | +11% | 97k | 135.47 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $13M | 26k | 496.73 |
|
|
| Chevron Corporation (CVX) | 1.0 | $12M | +2% | 74k | 165.76 |
|
| Oracle Corporation (ORCL) | 0.9 | $12M | +17% | 80k | 146.55 |
|
| Walt Disney Company (DIS) | 0.8 | $11M | +13% | 114k | 96.25 |
|
| Medtronic (MDT) | 0.8 | $11M | +15% | 138k | 78.23 |
|
| American Electric Power Company (AEP) | 0.8 | $11M | +122% | 78k | 136.81 |
|
| Abbott Laboratories (ABT) | 0.8 | $9.9M | +7% | 109k | 90.74 |
|
| Lam Research (LRCX) | 0.8 | $9.8M | -46% | 23k | 433.33 |
|
| Technipfmc (FTI) | 0.7 | $9.5M | NEW | 143k | 66.30 |
|
| TJX Companies (TJX) | 0.4 | $4.8M | -3% | 32k | 151.50 |
|
| Phillips 66 (PSX) | 0.3 | $4.0M | -54% | 24k | 169.05 |
|
| Delta Air Lines (DAL) | 0.3 | $3.8M | -67% | 41k | 93.66 |
|
| FirstEnergy (FE) | 0.3 | $3.4M | -64% | 72k | 47.54 |
|
| Emcor (EME) | 0.2 | $3.2M | -27% | 3.8k | 829.88 |
|
| Bank of America Corporation (BAC) | 0.2 | $2.9M | -71% | 51k | 56.98 |
|
| Simon Property (SPG) | 0.2 | $2.7M | 12k | 223.65 |
|
|
| salesforce (CRM) | 0.1 | $1.1M | -50% | 7.0k | 156.66 |
|
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 12k | 92.09 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $809k | 2.3k | 353.33 |
|
|
| iShares S&P 500 Index (IVV) | 0.0 | $553k | -15% | 738.00 | 748.89 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $521k | 2.2k | 236.62 |
|
|
| Lowe's Companies (LOW) | 0.0 | $482k | 2.2k | 220.49 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $481k | -4% | 644.00 | 746.77 |
|
| UnitedHealth (UNH) | 0.0 | $470k | 1.1k | 415.63 |
|
|
| Ishares Bitcoin Tr (IBIT) | 0.0 | $462k | 14k | 33.29 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $372k | +67% | 1.5k | 254.10 |
|
| Dell | 0.0 | $349k | NEW | 808.00 | 431.46 |
|
| Bloom Energy Corp (BE) | 0.0 | $333k | NEW | 1.1k | 302.70 |
|
| iShares Russell 2000 Index (IWM) | 0.0 | $319k | NEW | 1.1k | 300.45 |
|
| Coca-Cola Company (KO) | 0.0 | $304k | -5% | 3.7k | 81.27 |
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $299k | NEW | 1.2k | 242.43 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $288k | 779.00 | 370.04 |
|
|
| Astrazeneca Plc Ord (AZN) | 0.0 | $275k | -2% | 1.5k | 189.62 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $269k | 2.0k | 136.77 |
|
|
| Allstate Corporation (ALL) | 0.0 | $238k | 1.0k | 237.94 |
|
|
| Amgen (AMGN) | 0.0 | $223k | 616.00 | 362.12 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $221k | 625.00 | 354.24 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $221k | 226.00 | 978.12 |
|
|
| MasterCard Incorporated (MA) | 0.0 | $210k | -15% | 409.00 | 513.60 |
|
| First Citizens BancShares (FCNCA) | 0.0 | $208k | NEW | 100.00 | 2080.79 |
|
| Dimensional Etf Trust (DFAI) | 0.0 | $208k | NEW | 5.0k | 41.25 |
|
Past Filings by Ccm Investment Advisers
SEC 13F filings are viewable for Ccm Investment Advisers going back to 2011
- Ccm Investment Advisers 2026 Q2 filed Aug. 12, 2026
- Ccm Investment Advisers 2026 Q1 filed May 20, 2026
- Ccm Investment Advisers 2025 Q4 filed Jan. 12, 2026
- Ccm Investment Advisers 2025 Q3 filed Oct. 10, 2025
- Ccm Investment Advisers 2025 Q2 filed July 15, 2025
- Ccm Investment Advisers 2025 Q1 filed April 16, 2025
- Ccm Investment Advisers 2024 Q4 filed Jan. 10, 2025
- Ccm Investment Advisers 2024 Q3 filed Oct. 9, 2024
- Ccm Investment Advisers 2024 Q2 filed July 11, 2024
- Ccm Investment Advisers 2024 Q1 filed May 17, 2024
- Ccm Investment Advisers 2023 Q4 filed March 5, 2024
- Ccm Investment Advisers 2023 Q3 filed Dec. 8, 2023
- Ccm Investment Advisers 2023 Q2 filed Aug. 21, 2023
- Ccm Investment Advisers 2023 Q1 filed May 17, 2023
- Ccm Investment Advisers 2022 Q4 filed Feb. 15, 2023
- Ccm Investment Advisers 2022 Q3 filed Nov. 9, 2022