CI
Ccm Investment Advisers LLC — 13F Filing & Top Stock Positions (Q2 2026)
Ccm Investment Advisers LLCCIK: 0000931097
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.3B
Reporting period: 2026-06-30 · Number of holdings: 88
CCM INVESTMENT ADVISERS LLC disclosed 88 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.3B and a quarterly turnover rate of 28.5%.
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Personality snowflake
- Concentration
- 8.75
- Portfolio Stability
- 28.53
- Momentum
- 100
- Sector conviction
- 59.27
- Diversification
- 100
- Sizing Uniformity
- 90.33
Ccm Investment Advisers LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 88 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 0.97), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
-7.3% $27.8M
Add STX
-26.9% $28.8M
Add AMD
-17.7% $20.3M
Add KLAC
+904.0% $18.9M
Add CRWD
-1.6% $13.9M
New buy FTI
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.02% | +1.57% | -26.92% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 4.38% | +1.61% | -7.30% | |
| 3 | CAT | Caterpillar Inc | Stock-Industrials | 3.61% | +0.30% | -10.43% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.40% | -0.24% | -6.89% | |
| 5 | JBL | Jabil Inc | Stock-Tech | 3.32% | +0.16% | -10.45% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | -0.18% | +2.33% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 2.85% | +1.14% | +904.03% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.85% | -0.10% | +4.17% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.82% | -0.18% | +2.02% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.73% | +1.29% | -17.73% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.63% | -0.32% | -9.64% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.55% | +0.40% | -3.13% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.24% | +0.80% | -1.63% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.23% | +11.42% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 2.04% | -0.04% | +1.92% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.89% | +0.02% | +16.69% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.18% | +1.17% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.81% | -0.57% | +2.84% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.35% | +5.34% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | +0.17% | +5.82% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.64% | -0.66% | +18.82% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.51% | -0.10% | +2639.30% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.48% | -0.24% | -0.30% | |
| 24 | EVR | Evercore Inc - A | Stock-Financials | 1.46% | -0.11% | +0.86% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -0.19% | +4.60% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.44% | -0.29% | -2.00% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.43% | -0.05% | +3.54% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | -0.02% | +20.62% | |
| 29 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.40% | -0.17% | +3.52% | |
| 30 | SNPS | Synopsys Inc | Stock-Tech | 1.40% | +0.22% | +30.20% | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.38% | -0.21% | +2.72% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 1.33% | +0.02% | +14.12% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.32% | -0.24% | +24.12% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.08% | +2.73% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 1.28% | +0.63% | +149.45% | |
| 36 | STT | State Street CORP | Stock-Financials | 1.26% | +0.25% | +15.15% | |
| 37 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.24% | +0.66% | +121.61% | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 1.20% | -0.12% | +8.52% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.18% | -0.04% | +10.97% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.17% | -0.43% | +4.13% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 1.14% | -0.24% | +2.77% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.09% | -0.19% | +3.11% | |
| 43 | AME | Ametek Inc | Stock-Industrials | 1.07% | +0.46% | +92.98% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 1.06% | -0.27% | +1.71% | |
| 45 | EQIX | Equinix Inc | Stock-Real Estate | 1.03% | -0.14% | +2.81% | |
| 46 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.02% | +0.23% | +26.13% | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 1.02% | -0.09% | +11.00% | |
| 48 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.01% | -0.10% | +1.45% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.48% | +2.53% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.05% | +17.04% |
1–50 of 88
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+36.8%
- Stdev
- +14.5%
- Beta
- +1.05
- Alpha
- +2.2%
- Max Drawdown
- -10.5%
- Annualized Perf
- +24.7%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.42
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.49
- Calmar
- +2.34
- Information Ratio
- +0.64
- Tracking Error
- +5.1%
- Stdev Down
- +6.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +52.4%
- Worst 12 Months
- +1.6%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.6
- Stdev Sectors
- +9.8%
- Skewness
- +0.13
- Kurtosis
- +0.3
- Upside Potential
- +5.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 88 | $1.3B | 29 | ||
| 2026 Q1 | 93 | $1.0B | 18 | ||
| 2025 Q4 | 89 | $1.0B | 12 | ||
| 2025 Q3 | 93 | $1.0B | 33 | ||
| 2025 Q2 | 71 | $928.4M | 0 | ||
| 2025 Q1 | 70 | $815.4M | 100 | ||
| 2024 Q4 | 75 | $904.8M | 0 | ||
| 2024 Q3 | 77 | $896.9M | 0 | ||
| 2024 Q2 | 78 | $851.5M | 0 | ||
| 2024 Q1 | 75 | $836.2M | 0 | ||
| 2023 Q4 | 75 | $812.6M | 0 | ||
| 2023 Q3 | 68 | $724.8M | 0 | ||
| 2023 Q2 | 69 | $744.7M | 0 | ||
| 2023 Q1 | 70 | $706.5M | 0 | ||
| 2022 Q4 | 70 | $629.6M | 0 | ||
| 2022 Q3 | 66 | $587.8M | 0 | ||
| 2022 Q2 | 65 | $622.1M | 0 | ||
| 2022 Q1 | 66 | $733.5M | 0 | ||
| 2021 Q4 | 69 | $824.8M | 0 | ||
| 2021 Q3 | 67 | $769.4M | 0 | ||
| 2021 Q2 | 68 | $781.5M | 97 | ||
| 2021 Q1 | 66 | $739.3M | 22 | ||
| 2020 Q4 | 67 | $690.3M | 13 | ||
| 2020 Q3 | 67 | $615.6M | 18 | ||
| 2020 Q2 | 63 | $586.7M | 18 | ||
| 2020 Q1 | 63 | $500.5M | 38 | ||
| 2019 Q4 | 69 | $642.5M | 13 | ||
| 2019 Q3 | 66 | $609.1M | 16 | ||
| 2019 Q2 | 70 | $594.6M | 33 | ||
| 2019 Q1 | 78 | $596.1M | 33 | ||
| 2018 Q4 | 84 | $502.4M | 25 | ||
| 2018 Q3 | 89 | $542.4M | 17 | ||
| 2018 Q2 | 87 | $524.8M | 23 | ||
| 2018 Q1 | 76 | $513.1M | 17 | ||
| 2017 Q4 | 84 | $519.1M | 11 | ||
| 2017 Q3 | 91 | $519.7M | 17 | ||
| 2017 Q2 | 91 | $511.5M | 25 | ||
| 2017 Q1 | 94 | $501.7M | 21 | ||
| 2016 Q4 | 92 | $474.0M | 18 | ||
| 2016 Q3 | 98 | $473.4M | 91 | ||
| 2016 Q2 | 115 | $1.1B | 38 | ||
| 2016 Q1 | 101 | $1.1B | 34 | ||
| 2015 Q4 | 103 | $1.1B | 27 | ||
| 2015 Q3 | 104 | $1.0B | 26 | ||
| 2015 Q2 | 130 | $1.1B | 28 | ||
| 2015 Q1 | 131 | $1.0B | 41 | ||
| 2014 Q4 | 121 | $1.1B | 28 | ||
| 2014 Q3 | 125 | $1.1B | 24 | ||
| 2014 Q2 | 120 | $1.1B | 37 | ||
| 2014 Q1 | 123 | $1.0B | 37 | ||
| 2013 Q4 | 124 | $1.1B | 25 | ||
| 2013 Q3 | 146 | $1.0B | 26 | ||
| 2013 Q2 | 145 | $972.5M | 0 |
Holding changes this quarter
Ccm Investment Advisers LLC's most significant position changes for 2026-06-30: New buy: TechnipFMC plc (FTI); Sold out: TechnipFMC PLC; Sold out: Qualcomm Inc (QCOM); Sold out: Victory 500 Index-rwrd (USPRX); Sold out: Expedia Group Inc (EXPE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.6% | -7.30% | Trim |
| 2 | STX | Seagate Technology Holdings plc | +1.6% | -26.92% | Trim |
| 3 | AMD | Advanced Micro Devices | +1.3% | -17.73% | Trim |
| 4 | KLAC | Kla CORP | +1.1% | +904.03% | Add |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.8% | -1.63% | Trim |
| 6 | FTI | TechnipFMC plc | +0.7% | NEW | New buy |
| 7 | SMFG | Sumitomo Mitsui-spons Adr | +0.7% | +121.61% | Add |
| 8 | WM | Waste Management Inc | +0.6% | +149.45% | Add |
| 9 | AME | Ametek Inc | +0.5% | +92.98% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.4% | -3.13% | Trim |
| 11 | AEP | American Electric Power | +0.4% | +122.89% | Add |
| 12 | CAT | Caterpillar Inc | +0.3% | -10.43% | Trim |
| 13 | STT | State Street CORP | +0.3% | +15.15% | Add |
| 14 | MPWR | Monolithic Power Systems Inc | +0.2% | +26.13% | Add |
| 15 | SNPS | Synopsys Inc | +0.2% | +30.20% | Add |
| 16 | LLY | Eli Lilly & Co | +0.2% | +5.82% | Add |
| 17 | JBL | Jabil Inc | +0.2% | -10.45% | Trim |
| 18 | DELL | Dell Technologies Inc. | 0% | NEW | New buy |
| 19 | BE | Bloom Energy Corp- A | 0% | NEW | New buy |
| 20 | HD | Home Depot Inc | 0% | +16.69% | Add |
| 21 | COF | Capital One Financial CORP | 0% | +14.12% | Add |
| 22 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 23 | IWD | Ishares Russell 1000 Value E | 0% | NEW | New buy |
| 24 | FCNCA | First Citizens Bcshs -cl A | 0% | NEW | New buy |
| 25 | DFAI | Dimensional International Co | 0% | NEW | New buy |
| 26 | UNH | Unitedhealth Group Inc | 0% | -0.88% | Trim |
| 27 | JNJ | Johnson & Johnson | 0% | +67.78% | Add |
| 28 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -4.73% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 31 | MA | Mastercard Inc - A | — | -15.15% | Trim |
| 32 | ALL | Allstate CORP | — | — | Unchanged |
| 33 | PH | Parker Hannifin CORP | — | — | Unchanged |
| 34 | GD | General Dynamics CORP | — | — | Unchanged |
| 35 | AMGN | Amgen Inc | — | -1.60% | Trim |
| 36 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 37 | SNVXX | Schwab Govt Mny Fnd-inv | 0% | EXIT | Sold out |
| 38 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 39 | XOM | Exxon Mobil CORP | 0% | -0.51% | Trim |
| 40 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 41 | LOW | Lowe's Cos Inc | 0% | -0.68% | Trim |
| 42 | AZN | AstraZeneca PLC | 0% | -2.88% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | 0% | -15.46% | Trim |
| 44 | KO | Coca-cola Co/the | 0% | -5.94% | Trim |
| 45 | PG | Procter & Gamble Co/the | 0% | +20.62% | Add |
| 46 | AMT | American Tower CORP | 0% | EXIT | Sold out |
| 47 | MCD | Mcdonald's CORP | 0% | EXIT | Sold out |
| 48 | PSA 4.7 PERP JBond | Public Storage | 0% | EXIT | Sold out |
| 49 | APO V7.625 09-15-53Bond | Apollo Global Management | 0% | EXIT | Sold out |
| 50 | USB 4 PERP MBond | US Bancorp | 0% | EXIT | Sold out |
1–50 of 100
Filing History
FAQ
What is Ccm Investment Advisers LLC and what type of investor is it?
Ccm Investment Advisers LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 88 disclosed positions.
What are Ccm Investment Advisers LLC's largest equity positions?
Based on the latest 13F filing, Ccm Investment Advisers LLC's top holdings by market value are:
1. Seagate Technology Holdings plc (STX) — $64.9M (5.0%)
2. Applied Materials Inc (AMAT) — $56.7M (4.4%)
3. Caterpillar Inc (CAT) — $46.6M (3.6%)
4. Alphabet Inc-cl A (GOOGL) — $44.0M (3.4%)
5. Jabil Inc (JBL) — $42.9M (3.3%)
What changes did Ccm Investment Advisers LLC make in its most recent portfolio filing?
In the latest reported quarter, Ccm Investment Advisers LLC made 92 notable position adjustments: 7 new positions were initiated, 44 existing holdings were added to, 29 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: TechnipFMC plc (FTI); Sold out: TechnipFMC PLC; Sold out: Qualcomm Inc (QCOM); Sold out: Victory 500 Index-rwrd (USPRX); Sold out: Expedia Group Inc (EXPE)
What sectors does Ccm Investment Advisers LLC focus on?
Ccm Investment Advisers LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.9%
• Financials: 10.3%
• Industrials: 10.1%
• Health Care: 8.5%
• Consumer Discretionary: 8.1%
• Communication Services: 7.9%
Investment Profile
Ccm Investment Advisers LLC returned an annualized 24.7% over the trailing 36 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.05 (roughly in line with the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$32.9M, now $56.7M), while trimming BAC over the same stretch (-$13.9M, still holding $2.9M).
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WF
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WI
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PC
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Developer Access
Access Ccm Investment Advisers LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/ccm-investment-advisers-llcCLI
npx alphasmo institutions get ccm-investment-advisers-llc