CCM INVESTMENT ADVISERS LLC
Top Portfolio Positions
80 positions ·
$1,019,216,035 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
132,216 | $38,020,032 | 3.73% |
| NVDA |
Nvidia Corp
Technology
|
208,946 | $36,440,182 | 3.58% |
| STX |
Seagate Technology Holdings plc
Technology
|
91,988 | $36,037,218 | 3.54% |
| CAT |
Caterpillar Inc
Industrials
|
48,856 | $34,612,521 | 3.40% |
| JBL |
Jabil Inc
Technology
|
124,388 | $33,041,184 | 3.24% |
| AAPL |
Apple Inc.
Technology
|
123,594 | $31,366,921 | 3.08% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
148,120 | $30,848,952 | 3.03% |
| AVGO |
Broadcom Inc.
Technology
|
99,446 | $30,779,531 | 3.02% |
| AMAT |
Applied Materials Inc /De
Technology
|
84,532 | $28,892,192 | 2.83% |
| MSFT |
Microsoft Corp
Technology
|
67,596 | $25,022,011 | 2.46% |
Portfolio Trend
Holdings in MSFT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,022,011 | 67,596 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $30,947,811 | 63,992 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $33,699,380 | 65,063 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $34,216,833 | 68,790 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $26,606,517 | 70,877 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $29,351,152 | 69,635 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $29,410,574 | 68,349 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $30,145,436 | 67,447 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $28,107,041 | 66,807 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $26,329,568 | 70,018 | Shares | Sole | 2024-03-05 | |
| 2023-09-30 | $22,125,549 | 70,073 | Shares | Sole | 2023-12-08 | |
| 2023-06-30 | $24,437,150 | 71,760 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $22,547,366 | 78,208 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $17,859,395 | 74,470 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $16,821,668 | 72,227 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $18,360,006 | 71,487 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $22,506,630 | 73,000 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $26,110,203 | 77,635 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $24,274,721 | 86,105 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $24,197,329 | 89,322 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $21,878,277 | 92,795 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $20,818,956 | 93,602 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $19,729,374 | 93,802 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $20,246,802 | 99,488 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $16,363,989 | 103,760 | Shares | Sole | 2020-05-22 | |
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