CIK: 0000931097
Total reported value
$1.0B
Reporting period: 2026-03-31 · Number of holdings: 93
CCM INVESTMENT ADVISERS LLC disclosed 93 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 17.6%.
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Ccm Investment Advisers LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.92), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DAL
-48.8% -$8.7M
Trim BAC
-41.4% -$8.1M
Add G7997r103
-10.1% $7.9M
Trim MSFT
+5.6% -$5.9M
Add 56585a102
-2.9% $5.7M
Add AMAT
-8.5% $5.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc. | Stock-Other | 3.64% | -0.46% | -3.33% | |
| 2 | ✓ | NVIDIA Corporation | Stock-Other | 3.49% | -0.31% | -1.90% | |
| 3 | ✓ | Seagate Technology Holdings | Stock-Other | 3.45% | +0.75% | -10.06% | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 3.31% | +0.49% | -4.88% | |
| 5 | JBL | Jabil INC | Stock-Tech | 3.16% | +0.29% | -5.39% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.00% | -0.28% | -1.83% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | -0.31% | +0.49% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.95% | -0.38% | -1.20% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 2.77% | +0.50% | -8.45% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.56% | +5.63% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.38% | +0.22% | -1.32% | |
| 12 | ✓ | Netflix, Inc. | Stock-Other | 2.30% | +0.35% | +15.07% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.15% | — | -1.89% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.31% | +0.52% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 2.08% | +0.20% | -1.32% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | -0.32% | -5.54% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.87% | -0.09% | -0.16% | |
| 18 | ✓ | Marathon Petroleum Corporation | Stock-Other | 1.73% | +0.54% | -2.86% | |
| 19 | ✓ | Merck & Co., Inc. | Stock-Other | 1.72% | +0.18% | -2.09% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.71% | +0.29% | -0.43% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | — | -0.38% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.61% | -0.49% | -2.01% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.60% | +0.12% | -0.13% | |
| 24 | ✓ | Chubb Limited | Stock-Other | 1.59% | — | -0.83% | |
| 25 | ✓ | Evercore Inc. | Stock-Other | 1.57% | -0.25% | -1.61% | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.57% | +0.11% | -7.39% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.56% | +0.29% | -1.63% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | -0.27% | -1.38% | |
| 29 | ✓ | AbbVie Inc. | Stock-Other | 1.48% | -0.11% | -2.34% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 1.44% | — | +4.82% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.44% | -0.25% | +2.28% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | — | +0.29% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.43% | +0.35% | -2.29% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 1.38% | — | -8.40% | |
| 35 | ✓ | Visa Inc. | Stock-Other | 1.37% | -0.22% | -0.52% | |
| 36 | ✓ | Duke Energy Corporation | Stock-Other | 1.33% | +0.17% | +2.37% | |
| 37 | ✓ | Gen Digital Inc. | Stock-Other | 1.32% | -0.18% | -4.06% | |
| 38 | ✓ | Capital One Financial Corporation | Stock-Other | 1.31% | -0.43% | -0.03% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.28% | -0.26% | -1.95% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.22% | — | -0.84% | |
| 41 | SNPS | Synopsys INC | Stock-Tech | 1.18% | — | +23.91% | |
| 42 | ✓ | Equinix, Inc. | Stock-Other | 1.17% | +0.29% | +3.55% | |
| 43 | ✓ | Vertex Pharmaceuticals Incorporated | Stock-Other | 1.11% | — | -1.35% | |
| 44 | ✓ | Prologis, Inc. | Stock-Other | 1.11% | — | -2.47% | |
| 45 | STT | State Street CORP | Stock-Financials | 1.01% | — | +8.83% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | -0.23% | -0.82% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | -0.13% | -1.60% | |
| 48 | FE | Firstenergy CORP | Stock-Utilities | 0.99% | -0.31% | -32.99% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.96% | +0.23% | +74.92% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | -0.18% | -1.17% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+31.1%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 93 | $1.0B | 18 | 102079k267066g3G7997r |
| 2025-12-31 | 89 | $1.0B | 12 | |
| 2025-09-30 | 93 | $1.0B | 33 | |
| 2025-06-30 | 71 | $928.4M | 0 | |
| 2025-03-31 | 70 | $815.4M | 100 | |
| 2024-12-31 | 75 | $904.8M | 0 | |
| 2024-09-30 | 77 | $896.9M | 0 | |
| 2024-06-30 | 78 | $851.5M | 0 | |
| 2024-03-31 | 75 | $836.2M | 0 | |
| 2023-12-31 | 75 | $812.6M | 0 | |
| 2023-09-30 | 68 | $724.8M | 0 | |
| 2023-06-30 | 69 | $744.7M | 0 | |
| 2023-03-31 | 70 | $706.5M | 0 | |
| 2022-12-31 | 70 | $629.6M | 0 | |
| 2022-09-30 | 66 | $587.8M | 0 | |
| 2022-06-30 | 65 | $622.1M | 0 | |
| 2022-03-31 | 66 | $733.5M | 0 | |
| 2021-12-31 | 69 | $824.8M | 0 | |
| 2021-09-30 | 67 | $769.4M | 0 | |
| 2021-06-30 | 68 | $781.5M | 97 | |
| 2021-03-31 | 66 | $739.3M | 22 | |
| 2020-12-31 | 67 | $690.3M | 13 | |
| 2020-09-30 | 67 | $615.6M | 18 | |
| 2020-06-30 | 63 | $586.7M | 18 | |
| 2020-03-31 | 63 | $500.5M | 38 | |
| 2019-12-31 | 69 | $642.5M | 13 | |
| 2019-09-30 | 66 | $609.1M | 16 | |
| 2019-06-30 | 70 | $594.6M | 33 | |
| 2019-03-31 | 78 | $596.1M | 33 | |
| 2018-12-31 | 84 | $502.4M | 25 | |
| 2018-09-30 | 89 | $542.4M | 17 | |
| 2018-06-30 | 87 | $524.8M | 23 | |
| 2018-03-31 | 76 | $513.1M | 17 | |
| 2017-12-31 | 84 | $519.1M | 11 | |
| 2017-09-30 | 91 | $519.7M | 17 | |
| 2017-06-30 | 91 | $511.5M | 25 | |
| 2017-03-31 | 94 | $501.7M | 21 | |
| 2016-12-31 | 92 | $474.0M | 18 | |
| 2016-09-30 | 98 | $473.4M | 91 | |
| 2016-06-30 | 115 | $1.1B | 38 | |
| 2016-03-31 | 101 | $1.1B | 34 | |
| 2015-12-31 | 103 | $1.1B | 27 | |
| 2015-09-30 | 104 | $1.0B | 26 | |
| 2015-06-30 | 130 | $1.1B | 28 | |
| 2015-03-31 | 131 | $1.0B | 41 | |
| 2014-12-31 | 121 | $1.1B | 28 | |
| 2014-09-30 | 125 | $1.1B | 24 | |
| 2014-06-30 | 120 | $1.1B | 37 | |
| 2014-03-31 | 123 | $1.0B | 37 | |
| 2013-12-31 | 124 | $1.1B | 25 | |
| 2013-09-30 | 146 | $1.0B | 26 | |
| 2013-06-30 | 145 | $972.5M | 0 |
Ccm Investment Advisers LLC's most significant position changes for 2026-03-31: New buy: Waste Management INC (WM); New buy: Ametek INC (AME); New buy: ; New buy: American Electric Power (AEP); New buy: TechnipFMC PLC.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Seagate Technology Holdings | +0.8% | -10.06% | Trim |
| 2 | ✓ | Marathon Petroleum Corporation | +0.5% | -2.86% | Trim |
| 3 | AMAT | Applied Materials INC | +0.5% | -8.45% | Trim |
| 4 | CAT | Caterpillar INC | +0.5% | -4.88% | Trim |
| 5 | CVX | Chevron CORP | +0.4% | -2.29% | Trim |
| 6 | ✓ | Netflix, Inc. | +0.4% | +15.07% | Add |
| 7 | KLAC | Kla CORP | +0.3% | -0.43% | Trim |
| 8 | JBL | Jabil INC | +0.3% | -5.39% | Trim |
| 9 | LMT | Lockheed Martin CORP | +0.3% | -1.63% | Trim |
| 10 | ✓ | Equinix, Inc. | +0.3% | +3.55% | Add |
| 11 | ORCL | Oracle CORP | +0.2% | +74.92% | Add |
| 12 | WMT | Walmart INC | +0.2% | -1.32% | Trim |
| 13 | ETN | Eaton Corporation plc | +0.2% | -1.32% | Trim |
| 14 | ✓ | Merck & Co., Inc. | +0.2% | -2.09% | Trim |
| 15 | MPWR | Monolithic Power Systems INC | +0.2% | +7.44% | Add |
| 16 | ✓ | Duke Energy Corporation | +0.2% | +2.37% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | -3.92% | Trim |
| 18 | PEP | Pepsico INC | +0.1% | -0.13% | Trim |
| 19 | FCX | Freeport-mcmoran INC | +0.1% | -7.39% | Trim |
| 20 | HD | Home Depot INC | -0.1% | -0.16% | Trim |
| 21 | ✓ | AbbVie Inc. | -0.1% | -2.34% | Trim |
| 22 | MDT | Medtronic plc | -0.1% | -1.60% | Trim |
| 23 | CRM | Salesforce INC | -0.2% | -15.97% | Trim |
| 24 | ✓ | Gen Digital Inc. | -0.2% | -4.06% | Trim |
| 25 | DIS | Walt Disney Co/the | -0.2% | -1.17% | Trim |
| 26 | ✓ | Visa Inc. | -0.2% | -0.52% | Trim |
| 27 | ABT | Abbott Laboratories | -0.2% | -0.82% | Trim |
| 28 | CRWD | Crowdstrike Holdings INC - A | -0.3% | +2.28% | Add |
| 29 | ✓ | Evercore Inc. | -0.3% | -1.61% | Trim |
| 30 | TMO | Thermo Fisher Scientific INC | -0.3% | -1.95% | Trim |
| 31 | PSX | Phillips 66 | -0.3% | -44.83% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.3% | -1.38% | Trim |
| 33 | AAPL | Apple INC | -0.3% | -1.83% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.3% | +0.52% | Add |
| 35 | FE | Firstenergy CORP | -0.3% | -32.99% | Trim |
| 36 | ✓ | NVIDIA Corporation | -0.3% | -1.90% | Trim |
| 37 | AMZN | Amazon.com INC | -0.3% | +0.49% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -5.54% | Trim |
| 39 | AVGO | Broadcom INC | -0.4% | -1.20% | Trim |
| 40 | ✓ | Capital One Financial Corporation | -0.4% | -0.03% | Trim |
| 41 | ✓ | Alphabet Inc. | -0.5% | -3.33% | Trim |
| 42 | BKNG | Booking Holdings INC | -0.5% | -2.01% | Trim |
| 43 | MSFT | Microsoft CORP | -0.6% | +5.63% | Add |
| 44 | BAC | Bank Of America CORP | -0.8% | -41.40% | Trim |
| 45 | DAL | Delta Air Lines INC | -0.8% | -48.77% | Trim |
| 46 | WM | Waste Management INC | — | NEW | New buy |
| 47 | AME | Ametek INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | AEP | American Electric Power | — | NEW | New buy |
| 50 | ✓ | TechnipFMC PLC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-12-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-20 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-19 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-19 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-20 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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