CCM INVESTMENT ADVISERS LLC

Registered adviser

CIK

931097

Location

COLUMBIA, SC

Portfolio Value

Mid $1,292,030,305

Diversification

Diversified

Filing Date

Global Rank

#2,061 / 8,811 ▼ 22

Top Industry

Semiconductors 9.7%

Period ended 4 months ago

Filed Aug 12, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 105743

Roster of Oct 1, 2026

Regulatory AUM

$1,549,608,058

Main clients

Individuals and high net worth (65% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,549,608,058	Individuals and high net worth (65%)
Apr 2025 to Mar 2026	$1,318,093,474	Individuals and high net worth (64%)
Apr 2024 to Mar 2025	$1,093,282,659	Individuals and high net worth (62%)
May 2023 to Mar 2024	$892,127,298	Individuals and high net worth (62%)
Apr 2023	$892,127,298	Individuals and high net worth (62%)
Apr 2022 to Mar 2023	$1,050,837,497	Individuals and high net worth (62%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 34.4%, 45.6 effective positions, active share 60.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

19.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.3 quarters (12+), a floor since 46.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 60.0%; sector active share 10.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.0%

+1.3 pts

Top 5

19.8%

+2.6 pts

Top 10

34.4%

+3.0 pts

HHI

219

Diversified+18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.2%	$493,746,365	16
Financial Services	11.5%	$149,014,097	12
Industrials	9.9%	$128,210,904	10
Healthcare	8.4%	$108,214,934	11
Consumer Cyclical	7.9%	$102,664,310	7
Communication Services	7.8%	$100,202,621	5
Consumer Defensive	4.4%	$57,145,173	4
Energy	3.5%	$44,608,364	5
Utilities	3.3%	$42,502,878	4
Basic Materials	2.6%	$33,375,826	2
Real Estate	2.3%	$29,213,718	3
Unclassified	0.2%	$3,131,115	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SMFG	Sumitomo Mitsui Financial Group, Inc.	+371,836	677,598	$15,977,760
KLAC	Kla Corp	+109,903	122,060	$36,826,722
BKNG	Booking Holdings Inc.	+105,704	109,709	$19,554,532
NFLX	Netflix Inc	+47,006	296,709	$21,185,022
WM	Waste Management Inc	+44,370	74,059	$16,506,269
AEP	American Electric Power Co Inc	+43,145	78,254	$10,705,929
AME	Ametek Inc	+27,623	57,333	$13,871,146
PG	PROCTER & GAMBLE Co	+21,430	125,339	$18,379,710
MDT	Medtronic plc	+18,586	138,065	$10,800,824
GM	General Motors Co	+15,790	201,149	$15,504,564
DIS	Walt Disney Co	+13,432	113,896	$10,962,490
STT	State Street Corp	+12,676	96,345	$16,340,112
ORCL	Oracle Corp	+11,627	79,842	$11,700,845
COF	Capital One Financial Corp	+10,574	85,446	$17,142,176
HD	Home Depot, Inc.	+9,906	69,252	$24,423,795
FCX	Freeport-Mcmoran Inc	+9,799	288,183	$18,123,828
PLD	Prologis, Inc.	+9,615	96,993	$13,139,641
SNPS	Synopsys Inc	+9,404	40,541	$18,084,123
MSFT	Microsoft Corp	+7,719	75,315	$28,094,001
ABT	Abbott Laboratories	+7,231	108,988	$9,889,571
LMT	Lockheed Martin Corp	+6,524	33,571	$17,103,081
AMZN	Amazon Com Inc	+6,170	154,290	$36,773,478
WMT	Walmart Inc.	+5,689	205,985	$23,329,861
NVDA	Nvidia Corp	+4,865	213,811	$42,781,442
PEP	Pepsico Inc	+4,428	111,757	$15,131,897
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FE	Firstenergy Corp	−132,320	71,707	$3,408,950
BAC	Bank Of America Corp	−128,131	50,928	$2,901,877
DAL	Delta Air Lines, Inc.	−85,815	40,788	$3,820,204
PSX	Phillips 66	−28,475	23,702	$4,006,823
STX	Seagate Technology Holdings plc	−24,767	67,221	$64,868,265
LRCX	Lam Research Corp	−19,488	22,710	$9,840,924
AMD	Advanced Micro Devices Inc	−13,103	60,818	$35,329,784
JBL	Jabil Inc	−12,996	111,392	$42,939,388
AVGO	Broadcom Inc.	−9,591	89,855	$33,942,726
GOOGL	Alphabet Inc.	−9,116	123,100	$43,992,247
CSCO	Cisco Systems, Inc.	−9,060	280,795	$32,982,180
CRM	Salesforce, Inc.	−7,038	7,000	$1,096,620
AMAT	Applied Materials Inc	−6,172	78,360	$56,654,280
CAT	Caterpillar Inc	−5,095	43,761	$46,601,088
MPC	Marathon Petroleum Corp	−1,484	72,639	$18,571,613
EME	EMCOR Group, Inc.	−1,429	3,804	$3,156,863
TJX	Tjx Companies Inc	−1,295	31,947	$4,839,970
CRWD	CrowdStrike Holdings, Inc.	−627	37,861	$28,893,243
MRK	Merck & Co., Inc.	−450	149,092	$19,158,322
KO	Coca Cola Co	−236	3,737	$303,705
IVV	iShares Core S&P 500 ETF	−135	738	$552,680
MA	Mastercard Inc	−73	409	$210,062
AZN	Astrazeneca PLC	−43	1,450	$274,949
SPY	Spdr S&P 500 ETF Trust	−32	644	$480,919
ORLY	O Reilly Automotive Inc	−15	11,795	$1,086,201
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
FTI	TechnipFMC plc	142,912	$9,475,065
BE	Bloom Energy Corp	1,100	$332,970
IWM	iShares Russell 2000 ETF	1,062	$319,077
IWD	iShares Russell 1000 Value ETF	1,235	$299,401
FCNCA	First Citizens Bancshares Inc	100	$208,079
DFAI	Dimensional International Core Equity Market ETF	5,042	$207,982
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc	5,165	$665,148
EXPE	Expedia Group, Inc.	1,705	$393,667
FISV	Fiserv Inc	5,055	$282,069
AMT	American Tower Corp	1,410	$243,337
MCD	Mcdonalds Corp	772	$239,929
APOS	Apollo Global Management, Inc.	8,000	$203,440
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $1,292,030,305 total · filing declares 88 positions · $1,292,386,683 · as of Jun 30, 2026

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

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
STX	Seagate Technology Holdings plc Technology	Reduced	67,221	-24,767	$64,868,265	+80.0%	20	$89.98	5.02%
AMAT	Applied Materials Inc Technology	Reduced	78,360	-6,172	$56,654,280	+96.1%	22	$124.28	4.38%
CAT	Caterpillar Inc Industrials	Reduced	43,761	-5,095	$46,601,088	+34.6%	26+	before history	3.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	123,100	-9,116	$43,992,247	+15.7%	26+	before history	3.40%
JBL	Jabil Inc Technology	Reduced	111,392	-12,996	$42,939,388	+30.0%	26+	before history	3.32%
NVDA	Nvidia Corp Technology	Added	213,811	+4,865	$42,781,442	+17.4%	17	$23.43	3.31%
KLAC	Kla Corp Technology	Added	122,060	+109,903	$36,826,722	+105.7%	4	unpriced	2.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	154,290	+6,170	$36,773,478	+19.2%	26+	before history	2.85%
AAPL	Apple Inc. Technology	Added	126,090	+2,496	$36,485,402	+16.3%	26+	before history	2.82%
AMD	Advanced Micro Devices Inc Technology	Reduced	60,818	-13,103	$35,329,784	+134.9%	4	$165.23	2.73%
AVGO	Broadcom Inc. Technology	Reduced	89,855	-9,591	$33,942,726	+10.3%	21	$46.44	2.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	280,795	-9,060	$32,982,180	+46.7%	26+	before history	2.55%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	37,861	-627	$28,893,243	+92.3%	8	$310.19	2.24%
MSFT	Microsoft Corp Technology	Added	75,315	+7,719	$28,094,001	+12.3%	26+	before history	2.17%
ETN	Eaton Corp plc Industrials	Added	61,900	+1,164	$26,376,828	+21.4%	26+	before history	2.04%
HD	Home Depot, Inc. Consumer Cyclical	Added	69,252	+9,906	$24,423,795	+25.1%	26+	before history	1.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	72,571	+838	$23,754,665	+12.6%	26+	before history	1.84%
WMT	Walmart Inc. Consumer Defensive	Added	205,985	+5,689	$23,329,861	−6.3%	26+	before history	1.81%
META	Meta Platforms, Inc. Communication Services	Added	41,282	+2,092	$23,253,737	+3.7%	11	$353.72	1.80%
LLY	ELI LILLY & Co Healthcare	Added	17,861	+983	$21,423,021	+38.0%	26+	before history	1.66%
NFLX	Netflix Inc Communication Services	Added	296,709	+47,006	$21,185,022	−11.8%	11	unpriced	1.64%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	109,709	+105,704	$19,554,532	+16.0%	26+	before history	1.51%
MRK	Merck & Co., Inc. Healthcare	Reduced	149,092	-450	$19,158,322	+6.5%	26+	before history	1.48%
EVR	Evercore Inc. Financial Services	Added	55,434	+471	$18,927,384	+15.4%	26+	before history	1.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	37,657	+1,657	$18,843,186	+9.2%	14	$349.76	1.46%
MPC	Marathon Petroleum Corp Energy	Reduced	72,639	-1,484	$18,571,613	+2.6%	18	$86.52	1.44%
ABBV	AbbVie Inc. Healthcare	Added	73,525	+2,512	$18,501,831	+19.8%	24	$111.07	1.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	125,339	+21,430	$18,379,710	+22.5%	26+	before history	1.42%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	288,183	+9,799	$18,123,828	+10.8%	7	$43.01	1.40%
SNPS	Synopsys Inc Technology	Added	40,541	+9,404	$18,084,123	+46.5%	4	$509.12	1.40%
CB	Chubb Ltd Financial Services	Added	52,301	+1,387	$17,821,042	+7.4%	26+	before history	1.38%
COF	Capital One Financial Corp Financial Services	Added	85,446	+10,574	$17,142,176	+25.5%	26+	before history	1.33%
LMT	Lockheed Martin Corp Industrials	Added	33,571	+6,524	$17,103,081	+4.6%	5	$480.80	1.32%
V	Visa Inc. Financial Services	Added	48,529	+1,291	$16,649,814	+16.6%	26+	before history	1.29%
WM	Waste Management Inc Industrials	Added	74,059	+44,370	$16,506,269	+141.9%	2	$225.36	1.28%
STT	State Street Corp Financial Services	Added	96,345	+12,676	$16,340,112	+54.3%	3	$124.85	1.26%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Added	677,598	+371,836	$15,977,760	+164.6%	2	$21.67	1.24%
GM	General Motors Co Consumer Cyclical	Added	201,149	+15,790	$15,504,564	+12.3%	8	$49.37	1.20%
SHW	Sherwin Williams Co Basic Materials	Added	44,296	+4,378	$15,251,998	+19.2%	26+	before history	1.18%
PEP	Pepsico Inc Consumer Defensive	Added	111,757	+4,428	$15,131,897	−9.2%	26+	before history	1.17%
SO	Southern Co Utilities	Added	153,814	+4,140	$14,721,537	+1.9%	18	$75.09	1.14%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	28,029	+845	$14,052,619	+5.2%	26+	before history	1.09%
AME	Ametek Inc Industrials	Added	57,333	+27,623	$13,871,146	+117.8%	2	$226.14	1.07%
DUK	Duke Energy CORP Utilities	Added	107,967	+1,810	$13,666,462	−1.7%	11	$109.24	1.06%
EQIX	Equinix Inc Real Estate	Added	12,820	+351	$13,363,439	+9.3%	10	$854.05	1.03%
MPWR	Monolithic Power Systems, Inc. Technology	Added	9,568	+1,982	$13,226,420	+59.5%	4	$1,003.37	1.02%
PLD	Prologis, Inc. Real Estate	Added	96,993	+9,615	$13,139,641	+13.8%	14	$121.30	1.02%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Added	26,270	+376	$13,049,097	+12.9%	10	$433.83	1.01%
CVX	Chevron Corp Energy	Added	74,118	+1,829	$12,285,799	−17.9%	26+	before history	0.95%
ORCL	Oracle Corp Technology	Added	79,842	+11,627	$11,700,845	+16.6%	4	$210.26	0.91%

Showing the top 50 of 87 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.