CCM INVESTMENT ADVISERS LLC
•CIK: 931097•Filing: Q4 2025
**CCM INVESTMENT ADVISERS LLC** manages $1.0B across a concentrated portfolio of 89 positions. The strategy exhibits significant conviction in mega-cap technology leaders, evidenced by top holdings including GOOGL ($42.8M) and NVDA ($39.7M). Further allocations are weighted toward semiconductor and enterprise software names, with AVGO ($34.8M), AAPL ($34.2M), and AMZN ($34.0M) rounding out the core exposure. This structure suggests a focus on secular growth trends within the technology and industrial sectors.
Total AUM
$1.0B
QoQ Performance
+2.9%
Positions
89
Top 10 Concentration
31.6%
Latest Filing
Q4 2025
Top Holdings Allocation
Alphabet4.1%
NVIDIA3.8%
AVGO3.3%
AAPL3.3%
AMZN3.3%
MSFT3.0%
JBL2.9%
CAT2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.0%
Technology17.7%
Consumer9.6%
Healthcare8.8%
Financial5.7%
Industrial4.1%
Communication3.1%
Materials2.7%
🚪 Exited Positionssold since Q3 2025
—
Vanguard I/T Trsy Indx
SOLD
$541.3K
—
Vanguard Short Term Trsy
SOLD
$503.5K
+4 more exited positions
Changes from Q3 2025
NEW5 new positions
↑34 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023