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CCM INVESTMENT ADVISERS LLC
hedge fundUpdated 29 days agoManaged by Ccm Investment Advisers Llc • Latest filing Q2 2026
Portfolio value
$1.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $706.5M |
| Q2 2023 | $744.7M |
| Q3 2023 | $724.8M |
| Q4 2023 | $812.6M |
| Q1 2024 | $836.2M |
| Q2 2024 | $851.5M |
| Q3 2024 | $896.9M |
| Q4 2024 | $904.8M |
| Q1 2025 | $815.4M |
| Q2 2025 | $928.4M |
| Q3 2025 | $1B |
| Q4 2025 | $1B |
| Q1 2026 | $1B |
| Q2 2026 | $1.3B |
Top holdings
88 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STX Seagate Technology Holdings | $64.9M | 67.2K | 5.02% | — |
| 2 | A AMAT Applied Materials Inc. | $56.7M | 78.4K | 4.38% | — |
| 3 | C CAT Caterpillar Inc Del | $46.6M | 43.8K | 3.61% | — |
| 4 | G GOOGN Alphabet Inc. Class A | $44M | 123.1K | 3.40% | — |
| 5 | J JBL Jabil Circuit, Inc. | $42.9M | 111.4K | 3.32% | — |
| 6 | N NVDA NVIDIA Corp. | $42.8M | 213.8K | 3.31% | — |
| 7 | K KLAC KLA-Tencor Corp. | $36.8M | 122.1K | 2.85% | — |
| 8 | A AMZN Amazon.Com Inc. | $36.8M | 154.3K | 2.85% | — |
| 9 | A AAPL Apple Inc. | $36.5M | 126.1K | 2.82% | — |
| 10 | A AMD Advanced Micro Devices | $35.3M | 60.8K | 2.73% | — |
| 11 | A AVGO Broadcom Inc | $33.9M | 89.9K | 2.63% | — |
| 12 | C CSCO Cisco Systems | $33M | 280.8K | 2.55% | — |
| 13 | C CRWD Crowdstrike Hldgs | $28.9M | 37.9K | 2.24% | — |
| 14 | M MSFT Microsoft Corp. | $28.1M | 75.3K | 2.17% | — |
| 15 | E ETN Eaton Corp. | $26.4M | 61.9K | 2.04% | — |
| 16 | H HD Home Depot Inc. | $24.4M | 69.3K | 1.89% | — |
| 17 | J JPM-PM J. P. Morgan | $23.8M | 72.6K | 1.84% | — |
| 18 | W WMT Wal Mart Stores | $23.3M | 206.0K | 1.81% | — |
| 19 | M META Meta Platforms Inc. | $23.3M | 41.3K | 1.80% | — |
| 20 | L LLY Eli Lilly & Co | $21.4M | 17.9K | 1.66% | — |