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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000931097

CCM INVESTMENT ADVISERS LLC

COLUMBIA, SC · File #028-04518

Latest AUM
$1.04B
Positions
89
Top-10 Concentration
33.8%
Filings
13

Sector Allocation

Technology
28.1%$293.4M
Industrials
8.0%$83.2M
Healthcare
7.7%$80.0M
Energy
3.5%$36.1M
Financials
3.1%$33.0M
Materials
2.7%$28.3M
Utilities
2.7%$27.9M
Real Estate
0.9%$9.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Alphabet Inc. Class AGOOG136,768$42.8M4.38%
2NVIDIA Corp.NVDA212,982$39.7M4.06%
3Broadcom IncAVGO100,655$34.8M3.57%
4Apple Inc.AAPL125,892$34.2M3.50%
5Amazon.Com Inc.AMZN147,399$34.0M3.48%
6Microsoft Corp.MSFT63,992$30.9M3.17%
7Jabil Circuit, Inc.JBL131,470$30.0M3.07%
8Caterpillar Inc DelCAT51,365$29.4M3.01%
9Seagate Technology HoldingsSTX102,281$28.2M2.88%
10Meta Platforms Inc.META38,987$25.7M2.63%
11J. P. MorganVYLD75,942$24.5M2.50%
12Applied Materials Inc.03822210592,338$23.7M2.43%
13Cisco SystemsCSCO295,448$22.8M2.33%
14Wal Mart StoresWMT202,966$22.6M2.31%
15Booking Holdings Inc.BKNG4,087$21.9M2.24%
16Home Depot Inc.HD59,440$20.5M2.09%
17Netflix IncNFLX217,007$20.3M2.08%
18Eaton Corp.ETN61,547$19.6M2.01%
19Evercore Inc.29977a10555,862$19.0M1.95%
20Eli Lilly & CoLLY17,114$18.4M1.88%