§ 13F · FUND PROFILE
CCM INVESTMENT ADVISERS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0B (13F)Positions · 93Turnover · — · Q1Filed · May 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. Class A | 132K | $38M | 1.8% | — |
| 2 | GOOGL | Alphabet Inc. Class A | 132K | $38M | 1.8% | +93% |
| 3 | NVDA | NVIDIA Corp. | 209K | $36M | 1.7% | +96% |
| 4 | NVDA | NVIDIA Corp. | 209K | $36M | 1.7% | — |
| 5 | STX | Seagate Technology Holdings | 92K | $36M | 1.7% | +80% |
| 6 | STX | Seagate Technology Holdings | 92K | $36M | 1.7% | — |
| 7 | CAT | Caterpillar Inc Del | 49K | $35M | 1.7% | +90% |
| 8 | CAT | Caterpillar Inc Del | 49K | $35M | 1.7% | — |
| 9 | JBL | Jabil Circuit, Inc. | 124K | $33M | 1.6% | — |
| 10 | JBL | Jabil Circuit, Inc. | 124K | $33M | 1.6% | +89% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CCM SIGNAL
AC read
CCM INVESTMENT ADVISERS LLC is a Other fund managing $1.0 billion in assets. The fund runs a portfolio of 93 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed