CCM INVESTMENT ADVISERS LLC Portfolio Holdings
Q3 2025•83 long positions•$1.0B portfolio value
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Holding83 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $40.5M 4.01% | -$5.9M Sold | 0.001% 217.3K shares | 248.7K → 217.3K −$5.9M | -12.61% | $4.54T Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $36.1M 3.57% | -$2.6M Sold | 0.002% 109.5K shares | 117.5K → 109.5K −$2.6M | -6.8% | $1.56T Mega Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $35.7M 3.53% | -$999.1K Sold | 0.001% 146.9K shares | 151.0K → 146.9K −$999.1K | -2.72% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $33.7M 3.33% | -$1.9M Sold | 0.001% 65.1K shares | 68.8K → 65.1K −$1.9M | -5.42% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $32.8M 3.24% | +$736.6K Bought | 0.001% 129.0K shares | 126.1K → 129.0K +$736.6K | +2.29% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $31.7M 3.13% | +$531.4K Bought | 0.001% 144.2K shares | 141.8K → 144.2K +$531.4K | +1.71% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
Hardware, Equipment & Parts Technology | $29.1M 2.87% | -$907.6K Sold | 0.125% 133.8K shares | 138.0K → 133.8K −$907.6K | -3.03% | $23.3B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $27.8M 2.75% | +$200.5K Bought | 0.002% 37.9K shares | 37.6K → 37.9K +$200.5K | +0.73% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $27.4M 2.71% | -$9.1M Sold | 0.054% 116.0K shares | 154.3K → 116.0K −$9.1M | -24.84% | $50.3B Large Cap | Q3 2021 Held for 4y 2m | |
Agricultural - Machinery Industrials | $26.3M 2.6% | -$176.5K Sold | 0.012% 55.2K shares | 55.6K → 55.2K −$176.5K | -0.67% | $223.53B Mega Cap | Q3 2013 Held for 12y 2m | |
Entertainment Communication Services | $24.3M 2.4% | -$336.9K Sold | 0.005% 20.3K shares | 20.5K → 20.3K −$336.9K | -1.37% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $24.0M 2.37% | +$387.3K Bought | 0.003% 76.2K shares | 74.9K → 76.2K +$387.3K | +1.64% | $867.35B Mega Cap | Q3 2016 Held for 9y 2m | |
Industrial - Machinery Industrials | $23.0M 2.27% | -$662.8K Sold | 0.016% 61.3K shares | 63.1K → 61.3K −$662.8K | -2.81% | $145.70B Large Cap | Q1 2020 Held for 5y 8m | |
Home Improvement Consumer Cyclical | $22.7M 2.24% | +$1.0M Bought | 0.006% 55.9K shares | 53.4K → 55.9K +$1.0M | +4.73% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $21.7M 2.15% | -$939.6K Sold | 0.012% 4.0K shares | 4.2K → 4.0K −$939.6K | -4.14% | $174.99B Large Cap | Q3 2016 Held for 9y 2m | |
Communication Equipment Technology | $21.7M 2.15% | -$202.9K Sold | 0.008% 317.6K shares | 320.5K → 317.6K −$202.9K | -0.93% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $21.1M 2.08% | +$397.0K Bought | 0.013% 103.0K shares | 101.1K → 103.0K +$397.0K | +1.92% | $163.10B Large Cap | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $21.0M 2.08% | +$393.2K Bought | 0.003% 203.9K shares | 200.1K → 203.9K +$393.2K | +1.91% | $821.68B Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $18.9M 1.87% | +$11.3K Bought | 0.015% 38.5K shares | 38.5K → 38.5K +$11.3K | +0.06% | $123.06B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $18.8M 1.86% | -$82.6K Sold | 0.145% 55.8K shares | 56.1K → 55.8K −$82.6K | -0.44% | $13.0B Large Cap | Q1 2017 Held for 8y 8m | |
Insurance - Diversified Financial Services | $17.1M 1.69% | +$909.5K Bought | 0.002% 34.1K shares | 32.3K → 34.1K +$909.5K | +5.6% | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $17.1M 1.69% | -$1.8M Sold | 0.004% 73.8K shares | 81.4K → 73.8K −$1.8M | -9.32% | $409.03B Mega Cap | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $15.8M 1.56% | +$151.6K Bought | 0.012% 74.3K shares | 73.6K → 74.3K +$151.6K | +0.97% | $135.95B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $15.7M 1.55% | +$218.1K Bought | 0.002% 45.9K shares | 45.3K → 45.9K +$218.1K | +1.41% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $15.5M 1.53% | +$211.3K Bought | 0.004% 301.0K shares | 296.9K → 301.0K +$211.3K | +1.38% | $382.12B Mega Cap | Q3 2015 Held for 10y 2m | |
Household & Personal Products Consumer Defensive | $15.2M 1.5% | +$746.6K Bought | 0.004% 99.1K shares | 94.2K → 99.1K +$746.6K | +5.16% | $359.62B Mega Cap | Q3 2016 Held for 9y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $15.1M 1.49% | +$330.7K Bought | 0.008% 107.6K shares | 105.3K → 107.6K +$330.7K | +2.24% | $192.27B Large Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Refining & Marketing Energy | $14.6M 1.44% | -$69.0K Sold | 0.025% 75.9K shares | 76.2K → 75.9K −$69.0K | -0.47% | $58.6B Large Cap | Q1 2022 Held for 3y 8m | |
Airlines, Airports & Air Services Industrials | $14.6M 1.44% | -$249.0K Sold | 0.039% 257.4K shares | 261.8K → 257.4K −$249.0K | -1.68% | $37.1B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $14.5M 1.43% | -$706.7K Sold | 0.008% 29.9K shares | 31.3K → 29.9K −$706.7K | -4.65% | $183.15B Large Cap | Q1 2019 Held for 6y 8m | |
Regulated Electric Utilities | $14.0M 1.38% | +$271.9K Bought | 0.013% 147.9K shares | 145.0K → 147.9K +$271.9K | +1.98% | $104.25B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $14.0M 1.38% | +$14.0M Bought | 0.002% 49.8K shares | — | — | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $13.9M 1.37% | -$971.2K Sold | 0.006% 103.7K shares | 111.0K → 103.7K −$971.2K | -6.53% | $233.12B Mega Cap | Q2 2023 Held for 2y 5m | |
Insurance - Property & Casualty Financial Services | $13.9M 1.37% | +$277.7K Bought | 0.012% 49.2K shares | 48.2K → 49.2K +$277.7K | +2.04% | $112.53B Large Cap | Q1 2019 Held for 6y 8m | |
Chemicals - Specialty Basic Materials | $13.7M 1.35% | +$151.0K Bought | 0.016% 39.6K shares | 39.1K → 39.6K +$151.0K | +1.11% | $86.3B Large Cap | Q4 2018 Held for 6y 11m | |
Regulated Electric Utilities | $13.6M 1.35% | +$138.4K Bought | 0.051% 297.1K shares | 294.1K → 297.1K +$138.4K | +1.03% | $26.5B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $13.5M 1.33% | -$995.6K Sold | 0.023% 221.1K shares | 237.5K → 221.1K −$995.6K | -6.88% | $58.0B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $13.4M 1.32% | +$148.0K Bought | 0.002% 17.5K shares | 17.3K → 17.5K +$148.0K | +1.12% | $684.00B Mega Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $13.2M 1.3% | -$867.6K Sold | 0.006% 156.8K shares | 167.1K → 156.8K −$867.6K | -6.19% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $12.8M 1.26% | +$542.9K Bought | 0.023% 94.1K shares | 90.1K → 94.1K +$542.9K | +4.43% | $55.0B Large Cap | Q2 2018 Held for 7y 5m | |
Regulated Electric Utilities | $12.4M 1.22% | +$174.6K Bought | 0.013% 99.8K shares | 98.4K → 99.8K +$174.6K | +1.43% | $96.2B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $12.1M 1.19% | +$12.1M Bought | 0.008% 11.2K shares | — | — | $142.03B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $11.9M 1.17% | +$3.0M Bought | 0.01% 23.8K shares | 17.7K → 23.8K +$3.0M | +33.92% | $116.55B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $11.8M 1.16% | +$2.9M Bought | 0.01% 123.5K shares | 92.6K → 123.5K +$2.9M | +33.41% | $122.16B Large Cap | Q2 2025 Held for 5 months | |
Copper Basic Materials | $11.6M 1.14% | +$668.0K Bought | 0.021% 295.4K shares | 278.4K → 295.4K +$668.0K | +6.12% | $56.3B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $11.4M 1.12% | +$82.8K Bought | 0.004% 73.3K shares | 72.8K → 73.3K +$82.8K | +0.73% | $312.88B Mega Cap | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $11.1M 1.1% | +$11.1M Bought | 0.004% 68.8K shares | — | — | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $11.1M 1.1% | -$511.5K Sold | 0.011% 28.3K shares | 29.6K → 28.3K −$511.5K | -4.41% | $100.41B Large Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $11.0M 1.09% | +$113.7K Bought | 0.005% 96.2K shares | 95.2K → 96.2K +$113.7K | +1.04% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $10.1M 1.0% | -$295.3K Sold | 0.013% 12.9K shares | 13.3K → 12.9K −$295.3K | -2.83% | $76.7B Large Cap | Q1 2024 Held for 1y 8m |
