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
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Netflix Inc | NFLX | +196,741 | +$18.4M | -$22.4M |
| NEW | State Street Corp. | STT-PG | +76,879 | +$9.9M | $0 |
| REDUCE | Fiserv Inc. | FISV | -66,793 | -$4.5M | -$4.6M |
| REDUCE | Seagate Technology Holdings | STX | -13,714 | -$3.8M | +$4.6M |
| REDUCE | Alphabet Inc. Class A | GOOG | -10,150 | -$3.2M | +$10.3M |
| REDUCE | Broadcom Inc | AVGO | -8,838 | -$3.1M | +$1.8M |
| REDUCE | Applied Materials Inc. | 038222105 | -10,688 | -$2.7M | +$5.4M |
| ADD | Synopsys Corp. | SNPS | +5,805 | +$2.7M | -$457,376 |
| REDUCE | General Motors | 37045v100 | -27,924 | -$2.3M | +$4.5M |
| REDUCE | Caterpillar Inc Del | CAT | -3,854 | -$2.2M | +$5.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202589 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Sep 202593 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Jun 202571 pos · $928.4M
- 13F HOLDINGS REPORTQ/E Mar 202570 pos · $815.4M
- 13F HOLDINGS REPORTQ/E Dec 202475 pos · $904.8M
- 13F HOLDINGS REPORTQ/E Sep 202477 pos · $896.9M
- 13F HOLDINGS REPORTQ/E Jun 202478 pos · $851.5M
- 13F HOLDINGS REPORTQ/E Mar 202475 pos · $836.2M
- 13F HOLDINGS REPORTQ/E Mar 202475 pos · $812.6M
- 13F HOLDINGS REPORTQ/E Dec 202368 pos · $724.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class A | GOOG | 136,768 | $42.8M | 4.38% |
| 2 | NVIDIA Corp. | NVDA | 212,982 | $39.7M | 4.06% |
| 3 | Broadcom Inc | AVGO | 100,655 | $34.8M | 3.57% |
| 4 | Apple Inc. | AAPL | 125,892 | $34.2M | 3.50% |
| 5 | Amazon.Com Inc. | AMZN | 147,399 | $34.0M | 3.48% |
| 6 | Microsoft Corp. | MSFT | 63,992 | $30.9M | 3.17% |
| 7 | Jabil Circuit, Inc. | JBL | 131,470 | $30.0M | 3.07% |
| 8 | Caterpillar Inc Del | CAT | 51,365 | $29.4M | 3.01% |
| 9 | Seagate Technology Holdings | STX | 102,281 | $28.2M | 2.88% |
| 10 | Meta Platforms Inc. | META | 38,987 | $25.7M | 2.63% |
| 11 | J. P. Morgan | VYLD | 75,942 | $24.5M | 2.50% |
| 12 | Applied Materials Inc. | 038222105 | 92,338 | $23.7M | 2.43% |
| 13 | Cisco Systems | CSCO | 295,448 | $22.8M | 2.33% |
| 14 | Wal Mart Stores | WMT | 202,966 | $22.6M | 2.31% |
| 15 | Booking Holdings Inc. | BKNG | 4,087 | $21.9M | 2.24% |
| 16 | Home Depot Inc. | HD | 59,440 | $20.5M | 2.09% |
| 17 | Netflix Inc | NFLX | 217,007 | $20.3M | 2.08% |
| 18 | Eaton Corp. | ETN | 61,547 | $19.6M | 2.01% |
| 19 | Evercore Inc. | 29977a105 | 55,862 | $19.0M | 1.95% |
| 20 | Eli Lilly & Co | LLY | 17,114 | $18.4M | 1.88% |