CCM Investment Advisers
COLUMBIA, SCfiles as CCM INVESTMENT ADVISERS LLC
$1.3bn in 88 US stocks at the end of 30 June 2026. The top 10 are 34.3% of the money. It changed about 11.2% of the portfolio this quarter.
Value
$1.3bn
Stocks
88
Top 10 share
34.3%
Turnover
11.2%
What changed this quarter
New
Bought for the first time this quarter.
- TechnipFMCFTI0.7% of the fund
- Dell<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- Ishares TRIWD<0.1% of the fund
- First Citizens BancsharesFCNCA<0.1% of the fund
- Dimensional ETF TrustDFAI<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA3.3% of the fund+2%
- Amazon.comAMZN2.8% of the fund+4%
- AppleAAPL2.8% of the fund+2%
- MicrosoftMSFT2.2% of the fund+11%
- Home DepotHD1.9% of the fund+17%
- WalmartWMT1.8% of the fund+3%
- Meta PlatformsMETA1.8% of the fund+5%
- Eli LillyLLY1.7% of the fund+6%
- NetflixNFLX1.6% of the fund+19%
- Booking HoldingsBKNG1.5% of the fund+10%
- Berkshire HathawayBRK-B1.5% of the fund+5%
- AbbVieABBV1.4% of the fund+4%
- Procter & GamblePG1.4% of the fund+21%
- Freeport-McMoRanFCX1.4% of the fund+4%
- SynopsysSNPS1.4% of the fund+30%
- ChubbCB1.4% of the fund+3%
- Capital One FinancialCOF1.3% of the fund+14%
- Lockheed MartinLMT1.3% of the fund+24%
- VisaV1.3% of the fund+3%
- Waste ManagementWM1.3% of the fund+149%
- State StreetSTT1.3% of the fund+15%
- Sumitomo Mitsui FIN GRPSMFG1.2% of the fund+122%
- General MotorsGM1.2% of the fund+9%
- Sherwin-WilliamsSHW1.2% of the fund+11%
- PepsiCoPEP1.2% of the fund+4%
Cut
Sold some of their stake.
- Seagate Technology HoldingsSTX5.0% of the fund-27%
- Applied MaterialsAMAT4.4% of the fund-7%
- CaterpillarCAT3.6% of the fund-10%
- AlphabetGOOGL3.4% of the fund-7%
- JabilJBL3.3% of the fund-10%
- Advanced Micro DevicesAMD2.7% of the fund-18%
- BroadcomAVGO2.6% of the fund-10%
- Cisco SystemsCSCO2.6% of the fund-3%
- Marathon PetroleumMPC1.4% of the fund-2%
- Lam ResearchLRCX0.8% of the fund-46%
- TJX CompaniesTJX0.4% of the fund-4%
- Phillips 66PSX0.3% of the fund-55%
- Delta Air LinesDAL0.3% of the fund-68%
- FirstenergyFE0.3% of the fund-65%
- EMCOR GroupEME0.2% of the fund-27%
- Bank of AmericaBAC0.2% of the fund-72%
- SalesforceCRM<0.1% of the fund-50%
- Ishares TRIVV<0.1% of the fund-15%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund-5%
- Coca-ColaKO<0.1% of the fund-6%
- AstrazenecaAZN<0.1% of the fund-3%
- MastercardMA<0.1% of the fund-15%
Sold out
Sold their entire stake.
- TechnipFMC-100%
- QualcommQCOM-100%
- Victory 500 Index Reward FdUSPRX-100%
- Expedia GroupEXPE-100%
- FiservFISV-100%
- American TowerAMT-100%
- McDonald'sMCD-100%
- Public Storage Pfd-100%
- Apollo Global Management-100%
- US Bancorp DEL DEP-100%
- BAC 4 3/8 Perp-100%
- Schwab Government Money INVSNVXX-100%
Holdings
- Sumitomo Mitsui FIN GRPSMFG
- Share
- 1.2%
- Value
- $16m
- Shares
- 677,598
+122%
- Ishares TRIVV
- Share
- <0.1%
- Value
- $552,680
- Shares
- 738
-15%
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $520,564
- Shares
- 2,200
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $480,919
- Shares
- 644
-5%
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $462,231
- Shares
- 13,885
Held
- Dell
- Share
- <0.1%
- Value
- $348,619
- Shares
- 808
New
- Ishares TRIWM
- Share
- <0.1%
- Value
- $319,077
- Shares
- 1,062
New
- Ishares TRIWD
- Share
- <0.1%
- Value
- $299,401
- Shares
- 1,235
New
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $288,261
- Shares
- 779
Held
- Dimensional ETF TrustDFAI
- Share
- <0.1%
- Value
- $207,982
- Shares
- 5,042
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Seagate Technology HoldingsSTX | 5.0% | $65m | 67,221 | -27% |
| Applied MaterialsAMAT | 4.4% | $57m | 78,360 | -7% |
| CaterpillarCAT | 3.6% | $47m | 43,761 | -10% |
| AlphabetGOOGL | 3.4% | $44m | 123,100 | -7% |
| JabilJBL | 3.3% | $43m | 111,392 | -10% |
| NvidiaNVDA | 3.3% | $43m | 213,811 | +2% |
| KLAKLAC | 2.8% | $37m | 122,060 | Held |
| Amazon.comAMZN | 2.8% | $37m | 154,290 | +4% |
| AppleAAPL | 2.8% | $36m | 126,090 | +2% |
| Advanced Micro DevicesAMD | 2.7% | $35m | 60,818 | -18% |
| BroadcomAVGO | 2.6% | $34m | 89,855 | -10% |
| Cisco SystemsCSCO | 2.6% | $33m | 280,795 | -3% |
| CrowdStrike HoldingsCRWD | 2.2% | $29m | 37,861 | Held |
| MicrosoftMSFT | 2.2% | $28m | 75,315 | +11% |
| EatonETN | 2.0% | $26m | 61,900 | Held |
| Home DepotHD | 1.9% | $24m | 69,252 | +17% |
| JPMorgan ChaseJPM | 1.8% | $24m | 72,571 | Held |
| WalmartWMT | 1.8% | $23m | 205,985 | +3% |
| Meta PlatformsMETA | 1.8% | $23m | 41,282 | +5% |
| Eli LillyLLY | 1.7% | $21m | 17,861 | +6% |
| NetflixNFLX | 1.6% | $21m | 296,709 | +19% |
| Booking HoldingsBKNG | 1.5% | $20m | 109,709 | +10% |
| MerckMRK | 1.5% | $19m | 149,092 | Held |
| EvercoreEVR | 1.5% | $19m | 55,434 | Held |
| Berkshire HathawayBRK-B | 1.5% | $19m | 37,657 | +5% |
| Marathon PetroleumMPC | 1.4% | $19m | 72,639 | -2% |
| AbbVieABBV | 1.4% | $19m | 73,525 | +4% |
| Procter & GamblePG | 1.4% | $18m | 125,339 | +21% |
| Freeport-McMoRanFCX | 1.4% | $18m | 288,183 | +4% |
| SynopsysSNPS | 1.4% | $18m | 40,541 | +30% |
| ChubbCB | 1.4% | $18m | 52,301 | +3% |
| Capital One FinancialCOF | 1.3% | $17m | 85,446 | +14% |
| Lockheed MartinLMT | 1.3% | $17m | 33,571 | +24% |
| VisaV | 1.3% | $17m | 48,529 | +3% |
| Waste ManagementWM | 1.3% | $17m | 74,059 | +149% |
| State StreetSTT | 1.3% | $16m | 96,345 | +15% |
| Sumitomo Mitsui FIN GRPSMFG | 1.2% | $16m | 677,598 | +122% |
| General MotorsGM | 1.2% | $16m | 201,149 | +9% |
| Sherwin-WilliamsSHW | 1.2% | $15m | 44,296 | +11% |
| PepsiCoPEP | 1.2% | $15m | 111,757 | +4% |
| Southern CompanySO | 1.1% | $15m | 153,814 | +3% |
| Thermo Fisher ScientificTMO | 1.1% | $14m | 28,029 | +3% |
| AmetekAME | 1.1% | $14m | 57,333 | +93% |
| Duke EnergyDUK | 1.1% | $14m | 107,967 | Held |
| EquinixEQIX | 1.0% | $13m | 12,820 | +3% |
| Monolithic Power SystemsMPWR | 1.0% | $13m | 9,568 | +26% |
| PrologisPLD | 1.0% | $13m | 96,993 | +11% |
| Vertex PharmaceuticalsVRTX | 1.0% | $13m | 26,270 | Held |
| ChevronCVX | 1.0% | $12m | 74,118 | +3% |
| OracleORCL | 0.9% | $12m | 79,842 | +17% |
| Walt DisneyDIS | 0.8% | $11m | 113,896 | +13% |
| MedtronicMDT | 0.8% | $11m | 138,065 | +16% |
| American Electric PowerAEP | 0.8% | $11m | 78,254 | +123% |
| Abbott LaboratoriesABT | 0.8% | $10m | 108,988 | +7% |
| Lam ResearchLRCX | 0.8% | $10m | 22,710 | -46% |
| TechnipFMCFTI | 0.7% | $9m | 142,912 | New |
| TJX CompaniesTJX | 0.4% | $5m | 31,947 | -4% |
| Phillips 66PSX | 0.3% | $4m | 23,702 | -55% |
| Delta Air LinesDAL | 0.3% | $4m | 40,788 | -68% |
| FirstenergyFE | 0.3% | $3m | 71,707 | -65% |
| EMCOR GroupEME | 0.2% | $3m | 3,804 | -27% |
| Bank of AmericaBAC | 0.2% | $3m | 50,928 | -72% |
| Simon Property GroupSPG | 0.2% | $3m | 12,120 | Held |
| SalesforceCRM | <0.1% | $1m | 7,000 | -50% |
| O'Reilly AutomotiveORLY | <0.1% | $1m | 11,795 | Held |
| AlphabetGOOG | <0.1% | $809,125 | 2,290 | Held |
| Ishares TRIVV | <0.1% | $552,680 | 738 | -15% |
| Vanguard Specialized FundsVIG | <0.1% | $520,564 | 2,200 | Held |
| Lowe's CompaniesLOW | <0.1% | $481,770 | 2,185 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $480,919 | 644 | -5% |
| UnitedHealth GroupUNH | <0.1% | $470,077 | 1,131 | Held |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $462,231 | 13,885 | Held |
| Johnson & JohnsonJNJ | <0.1% | $371,753 | 1,463 | +68% |
| Dell | <0.1% | $348,619 | 808 | New |
| Bloom EnergyBE | <0.1% | $332,970 | 1,100 | New |
| Ishares TRIWM | <0.1% | $319,077 | 1,062 | New |
| Coca-ColaKO | <0.1% | $303,709 | 3,737 | -6% |
| Ishares TRIWD | <0.1% | $299,401 | 1,235 | New |
| Vanguard Index FDSVTI | <0.1% | $288,261 | 779 | Held |
| AstrazenecaAZN | <0.1% | $274,949 | 1,450 | -3% |
| ExxonMobil HoldingsXOM | <0.1% | $269,160 | 1,968 | Held |
| AllstateALL | <0.1% | $237,940 | 1,000 | Held |
| AmgenAMGN | <0.1% | $223,065 | 616 | Held |
| General DynamicsGD | <0.1% | $221,400 | 625 | Held |
| Parker-HannifinPH | <0.1% | $221,055 | 226 | Held |
| MastercardMA | <0.1% | $210,062 | 409 | -15% |
| First Citizens BancsharesFCNCA | <0.1% | $208,079 | 100 | New |
| Dimensional ETF TrustDFAI | <0.1% | $207,982 | 5,042 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 39.2% since 30 June 2025.
Where the money is
Technology38.2%
Financial services10.3%
Industrials9.9%
Health care8.4%
Retail & consumer7.9%
Media & telecom7.8%
Everyday goods4.4%
Energy3.5%
Utilities3.3%
Materials2.6%
Real estate2.3%
Other1.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.