CCM INVESTMENT ADVISERS LLC
Long book
$1.04B
Q1 2026
Positions
93
Top-10 weight
31%
concentration
Last quarter
+18.0%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsCCM INVESTMENT ADVISERS LLC is an institutional manager, running a $1.04B US long book across 93 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL A, NVIDIA CORP, SEAGATE TECHNOLOGY HOLDINGS, CATERPILLAR INC, JABIL INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.0%
Q3 2024
+3.9%
Q4 2024
-5.3%
Q1 2025
+12.2%
Q2 2025
+7.0%
Q3 2025
+3.8%
Q4 2025
+0.0%
Q1 2026
+18.0%
Sector allocation
Technology 34%
Industrials 13%
Financials 10%
Consumer discretionary 9%
Other 8%
Healthcare 8%
Utilities 5%
Services media 5%
Long book by quarter
What does CCM INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 132.2K | $38.0M | 3.6% | -3.3% |
| NVDA NVIDIA CORP | Technology | 208.9K | $36.4M | 3.5% | -1.9% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 92.0K | $36.0M | 3.4% | -10.1% |
| CAT CATERPILLAR INC | Industrials | 48.9K | $34.6M | 3.3% | -4.9% |
| JBL JABIL INC | Technology | 124.4K | $33.0M | 3.2% | -5.4% |
| AAPL APPLE INC | Technology | 123.6K | $31.4M | 3.0% | -1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 148.1K | $30.8M | 3.0% | +0.5% |
| AVGO BROADCOM INC | Technology | 99.4K | $30.8M | 2.9% | -1.2% |
| AMAT APPLIED MATERIALS INC | Technology | 84.5K | $28.9M | 2.8% | -8.5% |
| MSFT MICROSOFT CORP | Technology | 67.6K | $25.0M | 2.4% | +5.6% |
| WMT WALMART INC | Consumer discretionary | 200.3K | $24.9M | 2.4% | -1.3% |
| NFLX NETFLIX INC | Services media | 249.7K | $24.0M | 2.3% | +15.1% |
| CSCO CISCO SYSTEMS INC | Technology | 289.9K | $22.5M | 2.2% | -1.9% |
| META META PLATFORMS INC-CLASS A | Technology | 39.2K | $22.4M | 2.1% | +0.5% |
| ETN EATON CORP PLC | Industrials | 60.7K | $21.7M | 2.1% | -1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 71.7K | $21.1M | 2.0% | -5.5% |
| HD HOME DEPOT INC | Consumer discretionary | 59.3K | $19.5M | 1.9% | -0.2% |
| MPC MARATHON PETROLEUM CORP | Energy | 74.1K | $18.1M | 1.7% | -2.9% |
| MRK MERCK & CO. INC. | Healthcare | 149.5K | $18.0M | 1.7% | -2.1% |
| KLAC KLA CORP | Other | 12.2K | $17.9M | 1.7% | -0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 36.0K | $17.3M | 1.7% | -0.4% |
| BKNG BOOKING HOLDINGS INC | Industrials | 4.0K | $16.9M | 1.6% | -2.0% |
| PEP PEPSICO INC | Consumer staples | 107.3K | $16.7M | 1.6% | -0.1% |
| CB CHUBB LTD | Financials | 50.9K | $16.6M | 1.6% | -0.8% |
| EVR EVERCORE INC - A | Financials | 55.0K | $16.4M | 1.6% | -1.6% |
| FCX FREEPORT-MCMORAN INC | Materials | 278.4K | $16.4M | 1.6% | -7.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 27.0K | $16.3M | 1.6% | -1.6% |
| LLY ELI LILLY & CO | Healthcare | 16.9K | $15.5M | 1.5% | -1.4% |
| ABBV ABBVIE INC | Healthcare | 71.0K | $15.4M | 1.5% | -2.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 73.9K | $15.0M | 1.4% | +4.8% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 38.5K | $15.0M | 1.4% | +2.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 103.9K | $15.0M | 1.4% | +0.3% |
| CVX CHEVRON CORP | Energy | 72.3K | $15.0M | 1.4% | -2.3% |
| SO SOUTHERN CO/THE | Utilities | 149.7K | $14.4M | 1.4% | -8.4% |
| V VISA INC-CLASS A SHARES | Services media | 47.2K | $14.3M | 1.4% | -0.5% |
| DUK DUKE ENERGY CORP | Utilities | 106.2K | $13.9M | 1.3% | +2.4% |
| GM GENERAL MOTORS CO | Industrials | 185.4K | $13.8M | 1.3% | -4.1% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 74.9K | $13.7M | 1.3% | 0.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 27.2K | $13.4M | 1.3% | -1.9% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 39.9K | $12.8M | 1.2% | -0.8% |
| SNPS SYNOPSYS INC | Technology | 31.1K | $12.3M | 1.2% | +23.9% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 25.9K | $11.6M | 1.1% | -1.4% |
| STT STATE STREET CORP | Financials | 83.7K | $10.6M | 1.0% | +8.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 101.8K | $10.4M | 1.0% | -0.8% |
| MDT MEDTRONIC PLC | Healthcare | 119.5K | $10.4M | 1.0% | -1.6% |
| FE FIRSTENERGY CORP | Utilities | 204.0K | $10.3M | 1.0% | -33.0% |
| ORCL ORACLE CORP | Technology | 68.2K | $10.0M | 1.0% | +74.9% |
| DIS WALT DISNEY CO/THE | Services media | 100.5K | $9.7M | 0.9% | -1.2% |
| PSX PHILLIPS 66 | Energy | 52.2K | $9.5M | 0.9% | -44.8% |
| LRCX LAM RESEARCH CORP | Industrials | 42.2K | $9.0M | 0.9% | -3.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 20, 2026 | 93 | $1.04B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 89 | $1.04B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 93 | $1.02B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 71 | $928.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 70 | $815.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 10, 2025 | 75 | $904.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 77 | $896.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 78 | $851.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 17, 2024 | 75 | $836.2M | canonical | SEC ↗ |
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