Portfolio (Quarterly)
Guide ↗
CCM INVESTMENT ADVISERS LLC
· CIK 0000931097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Alphabet Inc. Class A | — | 132,216.0 | $38.0M | 3.64% | NEW | — | $287.56 | — |
| 2 | — | NVIDIA Corp. | — | 208,946.0 | $36.4M | 3.49% | NEW | — | $174.40 | — |
| 3 | — | Seagate Technology Holdings | — | 91,988.0 | $36.0M | 3.45% | NEW | — | $391.76 | — |
| 4 | CAT | Caterpillar Inc Del | Industrials | 48,856.0 | $34.6M | 3.31% | NEW | — | $708.47 | +16.0% |
| 5 | JBL | Jabil Circuit, Inc. | Technology | 124,388.0 | $33.0M | 3.16% | NEW | — | $265.63 | +19.2% |
| 6 | AAPL | Apple Inc. | Technology | 123,594.0 | $31.4M | 3.00% | NEW | — | $253.79 | +34.4% |
| 7 | AMZN | Amazon.Com Inc. | Consumer Cyclical | 148,120.0 | $30.8M | 2.95% | NEW | — | $208.27 | +19.9% |
| 8 | AVGO | Broadcom Inc | Technology | 99,446.0 | $30.8M | 2.95% | NEW | — | $309.51 | +14.0% |
| 9 | AMAT | Applied Materials Inc. | Technology | 84,532.0 | $28.9M | 2.77% | NEW | — | $341.79 | +41.9% |
| 10 | MSFT | Microsoft Corp. | Technology | 67,596.0 | $25.0M | 2.40% | NEW | — | $370.17 | +39.4% |
| 11 | WMT | Wal Mart Stores | Consumer Defensive | 200,296.0 | $24.9M | 2.38% | NEW | — | $124.28 | -13.1% |
| 12 | — | Netflix Inc | — | 249,703.0 | $24.0M | 2.30% | NEW | — | $96.15 | — |
| 13 | CSCO | Cisco Systems | Technology | 289,855.0 | $22.5M | 2.15% | NEW | — | $77.59 | +37.5% |
| 14 | META | Meta Platforms Inc. | Communication Services | 39,190.0 | $22.4M | 2.15% | NEW | — | $572.14 | +31.4% |
| 15 | ETN | Eaton Corp. | Industrials | 60,736.0 | $21.7M | 2.08% | NEW | — | $357.67 | +23.0% |
| 16 | JPM | J. P. Morgan | Financial Services | 71,733.0 | $21.1M | 2.02% | NEW | — | $294.16 | +16.6% |
| 17 | HD | Home Depot Inc. | Consumer Cyclical | 59,346.0 | $19.5M | 1.87% | NEW | — | $328.90 | -10.9% |
| 18 | — | Marathon Pete Corp. | — | 74,123.0 | $18.1M | 1.73% | NEW | — | $244.18 | — |
| 19 | — | Merck & Co. | — | 149,542.0 | $18.0M | 1.72% | NEW | — | $120.29 | — |
| 20 | KLAC | KLA-Tencor Corp. | Technology | 12,157.0 | $17.9M | 1.71% | NEW | — | $1472.42 | -87.2% |
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
13.6%
Consumer Cyclical
10.6%
Consumer Defensive
8.1%
Healthcare
7.3%
Financial Services
6.0%
Communication Services
4.6%
Utilities
4.2%
Basic Materials
4.2%
Energy
3.5%