CCM INVESTMENT ADVISERS LLC

CIK

931097

Location

COLUMBIA, SC

Portfolio Value

Micro $43,284,825

Diversification

Diversified

Filing Date

Global Rank

#1,470 / 8,232 ▲ 124

Top Industry

Semiconductors 8.8%

3Y Alpha vs SPY

+2.8%

Period ended 3 months ago

Filed May 20, 2026 · 26d

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

+86.8%

SPY

+74.2%

Annualised alpha

+2.8%

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

4 positions · $43,284,825 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SO	Southern Co Utilities	Reduced	149,674	-13,733	$14,446,534	+1.4%	33.38%
DUK	Duke Energy CORP Utilities	Added	106,157	+2,455	$13,900,197	+14.4%	32.11%
FE	Firstenergy Corp Utilities	Reduced	204,027	-100,457	$10,336,007	−24.2%	23.88%
AEP	American Electric Power Co Inc Utilities	NEW	35,109	NEW	$4,602,087	NEW	10.63%