Portfolio (Quarterly)
Guide ↗
CCM INVESTMENT ADVISERS LLC
· CIK 0000931097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | TechnipFMC PLC | — | 62,307.0 | $4.3M | 0.41% | NEW | — | $69.13 | — |
| 62 | — | Emcor Group Inc. | — | 5,233.0 | $3.9M | 0.37% | NEW | — | $738.31 | — |
| 63 | CRM | SalesForce Inc. | Technology | 14,038.0 | $2.6M | 0.25% | NEW | — | $186.67 | +21.9% |
| 64 | SPG | Simon PPTY Group | Real Estate | 12,120.0 | $2.3M | 0.22% | NEW | — | $186.53 | +9.2% |
| 65 | ORLY | O'Reilly Automotive Inc. | Consumer Cyclical | 11,810.0 | $1.1M | 0.10% | NEW | — | $92.31 | -6.7% |
| 66 | QCOM | Qualcomm Inc. | Technology | 5,165.0 | $665K | 0.06% | NEW | — | $128.80 | +44.9% |
| 67 | GOOG | Alphabet Class-C Share | — | 2,290.0 | $657K | 0.06% | NEW | — | $286.86 | — |
| 68 | — | Victory 500 Index Reward Fd | — | 8,023.0 | $633K | 0.06% | NEW | — | $78.94 | — |
| 69 | IVV | IShares S&P 500 Index | — | 873.0 | $570K | 0.06% | NEW | — | $653.21 | +17.3% |
| 70 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 13,885.0 | $533K | 0.05% | NEW | — | $38.42 | +22.2% |
| 71 | LOW | Lowe's Companies Inc. | Consumer Cyclical | 2,200.0 | $520K | 0.05% | NEW | — | $236.28 | -20.9% |
| 72 | VIG | Vanguard Div. Appreciation | — | 2,200.0 | $473K | 0.04% | NEW | — | $215.06 | +9.0% |
| 73 | SPY | Standard & Poors Depository Re | Financial Services | 676.0 | $440K | 0.04% | NEW | — | $650.34 | +17.3% |
| 74 | — | Expedia Group, Inc. | — | 1,705.0 | $394K | 0.04% | NEW | — | $230.90 | — |
| 75 | — | Exxon Mobil Corp. | — | 1,978.0 | $336K | 0.03% | NEW | — | $169.72 | — |
| 76 | UNH | UnitedHealth Group Inc. | Healthcare | 1,141.0 | $309K | 0.03% | NEW | — | $270.59 | +37.7% |
| 77 | KO | Coca-Cola Co. | Consumer Defensive | 3,973.0 | $302K | 0.03% | NEW | — | $76.05 | +14.5% |
| 78 | AZN | Astrazeneca Plc | Healthcare | 1,493.0 | $294K | 0.03% | NEW | — | $197.22 | -16.8% |
| 79 | FISV | Fiserv Inc. | Technology | 5,055.0 | $282K | 0.03% | NEW | — | $55.81 | -18.3% |
| 80 | VTI | Vanguard Total Etf | — | 779.0 | $250K | 0.02% | NEW | — | $320.81 | +16.8% |
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
13.6%
Consumer Cyclical
10.6%
Consumer Defensive
8.1%
Healthcare
7.3%
Financial Services
6.0%
Communication Services
4.6%
Utilities
4.2%
Basic Materials
4.2%
Energy
3.5%