Portfolio (Quarterly)
Guide ↗
CCM INVESTMENT ADVISERS LLC
· CIK 0000931097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Berkshire Hathaway Inc. Cl B | — | 36,000.0 | $17.3M | 1.65% | NEW | — | $479.20 | — |
| 22 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 4,005.0 | $16.9M | 1.61% | NEW | — | $4210.87 | -96.0% |
| 23 | PEP | Pepsico Inc. | Consumer Defensive | 107,329.0 | $16.7M | 1.59% | NEW | — | $155.29 | -4.9% |
| 24 | — | Chubb Limited | — | 50,914.0 | $16.6M | 1.59% | NEW | — | $325.93 | — |
| 25 | — | Evercore Inc. | — | 54,963.0 | $16.4M | 1.57% | NEW | — | $298.51 | — |
| 26 | FCX | Freeport McMoran Copper & Gold | Basic Materials | 278,384.0 | $16.4M | 1.57% | NEW | — | $58.78 | +8.2% |
| 27 | LMT | Lockheed Martin Corp. | Industrials | 27,047.0 | $16.3M | 1.56% | NEW | — | $604.40 | -12.1% |
| 28 | LLY | Eli Lilly & Co | Healthcare | 16,878.0 | $15.5M | 1.49% | NEW | — | $919.78 | +17.7% |
| 29 | — | AbbVie Inc. | — | 71,013.0 | $15.4M | 1.48% | NEW | — | $217.49 | — |
| 30 | AMD | Advanced Micro Devices | Technology | 73,921.0 | $15.0M | 1.44% | NEW | — | $203.43 | +143.6% |
| 31 | CRWD | Crowdstrike Hldgs | Technology | 38,488.0 | $15.0M | 1.44% | NEW | — | $390.41 | +65.3% |
| 32 | PG | Procter & Gamble | Consumer Defensive | 103,909.0 | $15.0M | 1.44% | NEW | — | $144.44 | +2.1% |
| 33 | CVX | Chevron Corp. | Energy | 72,289.0 | $15.0M | 1.43% | NEW | — | $206.90 | -11.8% |
| 34 | SO | Southern Company | Utilities | 149,674.0 | $14.4M | 1.38% | NEW | — | $96.52 | -2.9% |
| 35 | — | Visa Inc. | — | 47,238.0 | $14.3M | 1.37% | NEW | — | $302.24 | — |
| 36 | — | Duke Energy Corp. | — | 106,157.0 | $13.9M | 1.33% | NEW | — | $130.94 | — |
| 37 | — | General Motors | — | 185,359.0 | $13.8M | 1.32% | NEW | — | $74.50 | — |
| 38 | — | Capital One Financial | — | 74,872.0 | $13.7M | 1.31% | NEW | — | $182.43 | — |
| 39 | TMO | Thermo Fisher Scientific | Healthcare | 27,184.0 | $13.4M | 1.28% | NEW | — | $491.53 | -7.2% |
| 40 | SHW | Sherwin-Williams Co. | Basic Materials | 39,918.0 | $12.8M | 1.23% | NEW | — | $320.56 | -3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.6%
Industrials
13.5%
Consumer Cyclical
10.6%
Consumer Defensive
8.1%
Healthcare
7.3%
Financial Services
5.9%
Communication Services
4.7%
Utilities
4.2%
Basic Materials
4.2%
Energy
3.5%