Portfolio (Quarterly)
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CCM INVESTMENT ADVISERS LLC
· CIK 0000931097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMT | American Tower Corp. | Real Estate | 1,410.0 | $243K | 0.02% | NEW | — | $172.58 | +7.2% |
| 82 | — | Mastercard Inc. | — | 482.0 | $241K | 0.02% | NEW | — | $499.66 | — |
| 83 | MCD | McDonald's Corp. | Consumer Cyclical | 772.0 | $240K | 0.02% | NEW | — | $310.79 | -9.6% |
| 84 | AMGN | Amgen | Healthcare | 626.0 | $220K | 0.02% | NEW | — | $351.85 | -4.5% |
| 85 | GD | General Dynamics | Industrials | 625.0 | $215K | 0.02% | NEW | — | $343.22 | -0.2% |
| 86 | — | Public Storage Pfd | — | 12,000.0 | $214K | 0.02% | NEW | — | $17.86 | — |
| 87 | JNJ | Johnson & Johnson | Healthcare | 872.0 | $213K | 0.02% | NEW | — | $244.50 | -5.4% |
| 88 | ALL | Allstate | Financial Services | 1,000.0 | $207K | 0.02% | NEW | — | $207.34 | +0.7% |
| 89 | — | Apollo Pfd | — | 8,000.0 | $203K | 0.02% | NEW | — | $25.43 | — |
| 90 | PH | Parker Hannifin | Industrials | 226.0 | $202K | 0.02% | NEW | — | $895.24 | -4.3% |
| 91 | — | US Bancorp Pfd | — | 12,000.0 | $187K | 0.02% | NEW | — | $15.60 | — |
| 92 | — | Bank of America Pfd | — | 10,000.0 | $176K | 0.02% | NEW | — | $17.56 | — |
| 93 | — | Schwab Government Money Inv Fd | — | 130,769.0 | $131K | 0.01% | NEW | — | $1.00 | — |
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%