CCM INVESTMENT ADVISERS LLC
Filing Date
Global Rank
#1,725
/ 8,624
▲ 46
· as of Mar 2026
Top Industry
Semiconductors
8.8%
3Y Alpha vs SPY
+4.0%
Period ended 4 months ago
Filed May 20, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+91.3%
SPY
+67.7%
Annualised alpha
+5.3%
Max drawdown
−19.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
82 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 32.3% | $335,009,128 |
| Financial Services | 12.1% | $125,094,944 |
| Industrials | 9.5% | $98,570,751 |
| Healthcare | 9.2% | $95,718,206 |
| Communication Services | 9.1% | $94,133,469 |
| Consumer Cyclical | 8.5% | $88,591,173 |
| Consumer Defensive | 5.5% | $56,870,667 |
| Utilities | 4.2% | $43,284,825 |
| Energy | 4.1% | $42,897,140 |
| Basic Materials | 2.8% | $29,159,125 |
| Real Estate | 2.5% | $26,276,316 |
| Unclassified | 0.1% | $1,255,159 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
82 tracked positions ·
$1,036,860,903 total
· filing declares
93 positions · $1,044,670,777
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 132,216 | $38,020,032 | 3.67% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 208,946 | $36,440,182 | 3.51% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 91,988 | $36,037,218 | 3.48% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 48,856 | $34,612,521 | 3.34% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 124,388 | $33,041,184 | 3.19% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 123,594 | $31,366,921 | 3.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 148,120 | $30,848,952 | 2.98% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 99,446 | $30,779,531 | 2.97% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 84,532 | $28,892,192 | 2.79% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 67,596 | $25,022,011 | 2.41% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 200,296 | $24,892,786 | 2.40% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 249,703 | $24,008,943 | 2.32% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 289,855 | $22,489,849 | 2.17% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 39,190 | $22,421,774 | 2.16% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 60,736 | $21,723,445 | 2.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 71,733 | $21,100,979 | 2.04% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 59,346 | $19,518,305 | 1.88% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 74,123 | $18,099,354 | 1.75% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 149,542 | $17,988,407 | 1.73% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 12,157 | $17,900,088 | 1.73% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 36,000 | $17,251,200 | 1.66% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 4,005 | $16,862,331 | 1.63% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 107,329 | $16,667,120 | 1.61% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 50,914 | $16,594,400 | 1.60% | |
| EVR |
Evercore Inc.
Financial Services
|
Reduced | 54,963 | $16,407,005 | 1.58% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 278,384 | $16,363,411 | 1.58% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 27,047 | $16,346,936 | 1.58% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 16,878 | $15,523,878 | 1.50% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 71,013 | $15,444,617 | 1.49% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 73,921 | $15,037,749 | 1.45% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 38,488 | $15,026,100 | 1.45% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 103,909 | $15,008,615 | 1.45% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 72,289 | $14,956,594 | 1.44% | |
| SO |
Southern Co
Utilities
|
Reduced | 149,674 | $14,446,534 | 1.39% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 47,238 | $14,277,213 | 1.38% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 106,157 | $13,900,197 | 1.34% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 185,359 | $13,809,245 | 1.33% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 74,872 | $13,658,898 | 1.32% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 27,184 | $13,361,751 | 1.29% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 39,918 | $12,795,714 | 1.23% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 31,137 | $12,345,197 | 1.19% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 12,469 | $12,222,612 | 1.18% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 25,894 | $11,562,706 | 1.12% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 87,378 | $11,549,624 | 1.11% | |
| STT |
State Street Corp
Financial Services
|
Added | 83,669 | $10,589,148 | 1.02% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 101,757 | $10,447,391 | 1.01% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 119,479 | $10,352,855 | 1.00% | |
| FE |
Firstenergy Corp
Utilities
|
Reduced | 204,027 | $10,336,007 | 1.00% | |
| ORCL |
Oracle Corp
Technology
|
Added | 68,215 | $10,035,108 | 0.97% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 100,464 | $9,682,720 | 0.93% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.