§ 13F · FUND PROFILE
CCM INVESTMENT ADVISERS LLC.
AUM · $1.3B (13F)Positions · 88Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings | 67K | $65M | 5.0% | −63% |
| 2 | AMAT | Applied Materials Inc. | 78K | $57M | 4.4% | −54% |
| 3 | CAT | Caterpillar Inc Del | 44K | $47M | 3.6% | −55% |
| 4 | GOOGL | Alphabet Inc. Class A | 123K | $44M | 3.4% | −53% |
| 5 | JBL | Jabil Circuit, Inc. | 111K | $43M | 3.3% | −55% |
| 6 | NVDA | NVIDIA Corp. | 214K | $43M | 3.3% | −49% |
| 7 | KLAC | KLA-Tencor Corp. | 122K | $37M | 2.8% | +402% |
| 8 | AMZN | Amazon.Com Inc. | 154K | $37M | 2.8% | −48% |
| 9 | AAPL | Apple Inc. | 126K | $36M | 2.8% | −49% |
| 10 | AMD | Advanced Micro Devices | 61K | $35M | 2.7% | −59% |
§ 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 $1.3 billion in assets. The fund runs a portfolio of 88 positions.
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