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 VRTX
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,562,706 | 25,894 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $11,900,246 | 26,249 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $11,086,936 | 28,309 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $13,184,598 | 29,615 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $13,358,245 | 27,553 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $8,940,745 | 22,202 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $13,939,377 | 29,972 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $13,943,482 | 29,748 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $12,199,621 | 29,185 | Shares | Sole | 2024-05-17 | |
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