CCM INVESTMENT ADVISERS LLC

CIK

931097

Location

COLUMBIA, SC

Portfolio Value

Mid $1,036,860,902

Diversification

Diversified

Filing Date

Global Rank

#1,470 / 8,232 ▲ 124

Top Industry

Semiconductors 8.8%

3Y Alpha vs SPY

+2.9%

Period ended 2 months ago

Filed May 20, 2026 · 25d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+89.2%

SPY

+76.3%

Annualised alpha

+2.9%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

82 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.7%

−0.4 pts

Top 5

17.2%

−0.7 pts

Top 10

31.4%

−0.4 pts

HHI

201

Diversified−7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.3%	$335,009,128	17
Financial Services	12.1%	$125,094,944	11
Industrials	9.5%	$98,570,751	9
Healthcare	9.2%	$95,718,206	11
Communication Services	9.1%	$94,133,469	4
Consumer Cyclical	8.5%	$88,591,172	9
Consumer Defensive	5.5%	$56,870,667	4
Utilities	4.2%	$43,284,825	4
Energy	4.1%	$42,897,140	4
Basic Materials	2.8%	$29,159,125	2
Real Estate	2.5%	$26,276,316	4
Unclassified	0.1%	$1,255,159	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+32,696	249,703	$24,008,943
ORCL	Oracle Corp	+29,217	68,215	$10,035,108
STT	State Street Corp	+6,790	83,669	$10,589,148
SNPS	Synopsys Inc	+6,009	31,137	$12,345,197
MSFT	Microsoft Corp	+3,604	67,596	$25,022,011
AMD	Advanced Micro Devices Inc	+3,400	73,921	$15,037,749
DUK	Duke Energy CORP	+2,455	106,157	$13,900,197
CRWD	CrowdStrike Holdings, Inc.	+859	38,488	$15,026,100
AMZN	Amazon Com Inc	+721	148,120	$30,848,952
MPWR	Monolithic Power Systems Inc	+525	7,586	$8,294,153
EQIX	Equinix Inc	+428	12,469	$12,222,612
PG	PROCTER & GAMBLE Co	+300	103,909	$15,008,615
META	Meta Platforms, Inc.	+203	39,190	$22,421,774
ORLY	O Reilly Automotive Inc	+15	11,810	$1,090,181
SPY	Spdr S&P 500 ETF Trust	+2	676	$439,629
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−126,524	179,059	$8,729,126
DAL	Delta Air Lines, Inc.	−120,525	126,603	$8,416,567
FE	Firstenergy Corp	−100,457	204,027	$10,336,007
PSX	Phillips 66	−42,397	52,177	$9,505,605
FCX	Freeport-Mcmoran Inc	−22,208	278,384	$16,363,411
SO	Southern Co	−13,733	149,674	$14,446,534
STX	Seagate Technology Holdings plc	−10,293	91,988	$36,037,218
GM	General Motors Co	−7,852	185,359	$13,809,245
AMAT	Applied Materials Inc /De	−7,806	84,532	$28,892,192
JBL	Jabil Inc	−7,082	124,388	$33,041,184
CSCO	Cisco Systems, Inc.	−5,593	289,855	$22,489,849
GOOGL	Alphabet Inc.	−4,552	132,216	$38,020,032
JPM	Jpmorgan Chase & Co	−4,209	71,733	$21,100,979
NVDA	Nvidia Corp	−4,036	208,946	$36,440,182
MRK	Merck & Co., Inc.	−3,198	149,542	$17,988,407
WMT	Walmart Inc.	−2,670	200,296	$24,892,786
CRM	Salesforce, Inc.	−2,667	14,038	$2,620,473
CAT	Caterpillar Inc	−2,509	48,856	$34,612,521
AAPL	Apple Inc.	−2,298	123,594	$31,366,921
FISV	Fiserv Inc	−2,292	5,055	$282,069
PLD	Prologis, Inc.	−2,213	87,378	$11,549,624
MPC	Marathon Petroleum Corp	−2,181	74,123	$18,099,354
MDT	Medtronic plc	−1,943	119,479	$10,352,855
LRCX	Lam Research Corp	−1,722	42,198	$9,016,024
ABBV	AbbVie Inc.	−1,698	71,013	$15,444,617
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
WM	Waste Management Inc	29,689	$6,822,235
AME	Ametek Inc/	29,710	$6,368,635
SMFG	Sumitomo Mitsui Financial Group, Inc.	305,762	$6,038,799
AEP	American Electric Power Co Inc	35,109	$4,602,087
EXPE	Expedia Group, Inc.	1,705	$393,667
AZN	Astrazeneca PLC	1,493	$294,449
JNJ	Johnson & Johnson	872	$213,151
PH	Parker-Hannifin Corp	226	$202,324
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ISRG	Intuitive Surgical Inc	388	$219,747
FCNCA	First Citizens Bancshares Inc /De/	100	$214,617
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 positions · $1,036,860,902 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	132,216	-4,552	$38,020,032	−11.2%	3.67%
NVDA	Nvidia Corp Technology	Reduced	208,946	-4,036	$36,440,182	−8.3%	3.51%
STX	Seagate Technology Holdings plc Technology	Reduced	91,988	-10,293	$36,037,218	+27.9%	3.48%
CAT	Caterpillar Inc Industrials	Reduced	48,856	-2,509	$34,612,521	+17.6%	3.34%
JBL	Jabil Inc Technology	Reduced	124,388	-7,082	$33,041,184	+10.2%	3.19%
AAPL	Apple Inc. Technology	Reduced	123,594	-2,298	$31,366,921	−8.4%	3.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	148,120	+721	$30,848,952	−9.3%	2.98%
AVGO	Broadcom Inc. Technology	Reduced	99,446	-1,209	$30,779,531	−11.6%	2.97%
AMAT	Applied Materials Inc /De Technology	Reduced	84,532	-7,806	$28,892,192	+21.8%	2.79%
MSFT	Microsoft Corp Technology	Added	67,596	+3,604	$25,022,011	−19.1%	2.41%
WMT	Walmart Inc. Consumer Defensive	Reduced	200,296	-2,670	$24,892,786	+10.1%	2.40%
NFLX	Netflix Inc Communication Services	Added	249,703	+32,696	$24,008,943	+18.0%	2.32%
CSCO	Cisco Systems, Inc. Technology	Reduced	289,855	-5,593	$22,489,849	−1.2%	2.17%
META	Meta Platforms, Inc. Communication Services	Added	39,190	+203	$22,421,774	−12.9%	2.16%
ETN	Eaton Corp plc Industrials	Reduced	60,736	-811	$21,723,445	+10.8%	2.10%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	71,733	-4,209	$21,100,979	−13.8%	2.04%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	59,346	-94	$19,518,305	−4.6%	1.88%
MPC	Marathon Petroleum Corp Energy	Reduced	74,123	-2,181	$18,099,354	+45.9%	1.75%
MRK	Merck & Co., Inc. Healthcare	Reduced	149,542	-3,198	$17,988,407	+11.9%	1.73%
KLAC	Kla Corp Technology	Reduced	12,157	-53	$17,900,088	+20.7%	1.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	36,000	-136	$17,251,200	−5.0%	1.66%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	4,005	-82	$16,862,330	−23.0%	1.63%
PEP	Pepsico Inc Consumer Defensive	Reduced	107,329	-135	$16,667,120	+8.1%	1.61%
CB	Chubb Ltd Financial Services	Reduced	50,914	-424	$16,594,400	+3.6%	1.60%
EVR	Evercore Inc. Financial Services	Reduced	54,963	-899	$16,407,005	−13.7%	1.58%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	278,384	-22,208	$16,363,411	+7.2%	1.58%
LMT	Lockheed Martin Corp Industrials	Reduced	27,047	-448	$16,346,936	+22.9%	1.58%
LLY	ELI LILLY & Co Healthcare	Reduced	16,878	-236	$15,523,878	−15.6%	1.50%
ABBV	AbbVie Inc. Healthcare	Reduced	71,013	-1,698	$15,444,617	−7.0%	1.49%
AMD	Advanced Micro Devices Inc Technology	Added	73,921	+3,400	$15,037,749	−0.4%	1.45%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	38,488	+859	$15,026,100	−14.8%	1.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	103,909	+300	$15,008,615	+1.1%	1.45%
CVX	Chevron Corp Energy	Reduced	72,289	-1,693	$14,956,594	+32.6%	1.44%
SO	Southern Co Utilities	Reduced	149,674	-13,733	$14,446,534	+1.4%	1.39%
V	Visa Inc. Financial Services	Reduced	47,238	-245	$14,277,213	−14.3%	1.38%
DUK	Duke Energy CORP Utilities	Added	106,157	+2,455	$13,900,197	+14.4%	1.34%
GM	General Motors Co Consumer Cyclical	Reduced	185,359	-7,852	$13,809,245	−12.1%	1.33%
COF	Capital One Financial Corp Financial Services	Reduced	74,872	-24	$13,658,898	−24.8%	1.32%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	27,184	-540	$13,361,751	−16.8%	1.29%
SHW	Sherwin Williams Co Basic Materials	Reduced	39,918	-339	$12,795,714	−1.9%	1.23%
SNPS	Synopsys Inc Technology	Added	31,137	+6,009	$12,345,197	+4.6%	1.19%
EQIX	Equinix Inc Real Estate	Added	12,469	+428	$12,222,612	+32.5%	1.18%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	25,894	-355	$11,562,706	−2.8%	1.12%
PLD	Prologis, Inc. Real Estate	Reduced	87,378	-2,213	$11,549,624	+1.0%	1.11%
STT	State Street Corp Financial Services	Added	83,669	+6,790	$10,589,148	+6.8%	1.02%
ABT	Abbott Laboratories Healthcare	Reduced	101,757	-844	$10,447,391	−18.7%	1.01%
MDT	Medtronic plc Healthcare	Reduced	119,479	-1,943	$10,352,855	−11.2%	1.00%
FE	Firstenergy Corp Utilities	Reduced	204,027	-100,457	$10,336,007	−24.2%	1.00%
ORCL	Oracle Corp Technology	Added	68,215	+29,217	$10,035,108	+32.0%	0.97%
DIS	Walt Disney Co Communication Services	Reduced	100,464	-1,192	$9,682,720	−16.3%	0.93%