Portfolio (Quarterly)
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CCM INVESTMENT ADVISERS LLC
· CIK 0000931097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNPS | Synopsys Corp. | Technology | 31,137.0 | $12.3M | 1.18% | NEW | — | $396.48 | +32.6% |
| 42 | — | Equinix Inc | — | 12,469.0 | $12.2M | 1.17% | NEW | — | $980.27 | — |
| 43 | — | Vertex Pharmctls Inc. | — | 25,894.0 | $11.6M | 1.11% | NEW | — | $446.54 | — |
| 44 | — | Prologis Inc | — | 87,378.0 | $11.5M | 1.11% | NEW | — | $132.18 | — |
| 45 | STT | State Street Corp. | Financial Services | 83,669.0 | $10.6M | 1.01% | NEW | — | $126.56 | +24.8% |
| 46 | ABT | Abbott Laboratories | Healthcare | 101,757.0 | $10.4M | 1.00% | NEW | — | $102.67 | -16.5% |
| 47 | MDT | Medtronic PLC | Healthcare | 119,479.0 | $10.4M | 0.99% | NEW | — | $86.65 | -12.3% |
| 48 | FE | First Energy Corp. | Utilities | 204,027.0 | $10.3M | 0.99% | NEW | — | $50.66 | -7.7% |
| 49 | ORCL | Oracle Systems Corp. | Technology | 68,215.0 | $10.0M | 0.96% | NEW | — | $147.11 | +29.8% |
| 50 | DIS | Walt Disney Co. | Communication Services | 100,464.0 | $9.7M | 0.93% | NEW | — | $96.38 | +8.1% |
| 51 | PSX | Phillips 66 | Energy | 52,177.0 | $9.5M | 0.91% | NEW | — | $182.18 | -4.1% |
| 52 | LRCX | Lam Research | Technology | 42,198.0 | $9.0M | 0.86% | NEW | — | $213.66 | +49.3% |
| 53 | BAC | Bank Of America Corp. | Financial Services | 179,059.0 | $8.7M | 0.84% | NEW | — | $48.75 | +4.8% |
| 54 | DAL | Delta Air Lines | Industrials | 126,603.0 | $8.4M | 0.81% | NEW | — | $66.48 | +23.0% |
| 55 | MPWR | Monolithic Power Systems | Technology | 7,586.0 | $8.3M | 0.79% | NEW | — | $1093.35 | +48.2% |
| 56 | WM | Waste Management Inc. | Industrials | 29,689.0 | $6.8M | 0.65% | NEW | — | $229.79 | -6.2% |
| 57 | AME | Ametek Inc. | Industrials | 29,710.0 | $6.4M | 0.61% | NEW | — | $214.36 | +5.6% |
| 58 | — | Sumitomo Mitsui Finl | — | 305,762.0 | $6.0M | 0.58% | NEW | — | $19.75 | — |
| 59 | TJX | TJX Cos. Inc. | Consumer Cyclical | 33,242.0 | $5.3M | 0.51% | NEW | — | $159.70 | -1.7% |
| 60 | AEP | American Electric Power | Utilities | 35,109.0 | $4.6M | 0.44% | NEW | — | $131.08 | -1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.6%
Industrials
13.5%
Consumer Cyclical
10.6%
Consumer Defensive
8.1%
Healthcare
7.3%
Financial Services
5.9%
Communication Services
4.7%
Utilities
4.2%
Basic Materials
4.2%
Energy
3.5%