CCM INVESTMENT ADVISERS LLC 13F Portfolio
CCM INVESTMENT ADVISERS LLC runs CCM INVESTMENT ADVISERS LLC and currently holds 88 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.29B. Their top holdings are STX, AMAT, CAT, GOOGL, JBL. The top five represent 19.7% of reported portfolio weight. CCM INVESTMENT ADVISERS LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, CCM INVESTMENT ADVISERS LLC initiated 5 new positions. They added to 45 existing positions. They trimmed 29 positions. Their current best-performing preview position is AMD with returns of +185.56%.
Portfolio Value
$1.29B
Alpha Score
86.3
#0 of 1000
Holdings
88
CCM INVESTMENT ADVISERS LLC Current 13F Holdings
Reported holdings from CCM INVESTMENT ADVISERS LLC's latest SEC 13F filing, ranked by portfolio weight.
88 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 STX Seagate Technology Holdings | 5.02% | $94.06 | $783.00 | +732.45% | Trimmed -26.92% |
 AMAT Applied Materials Inc. | 4.38% | $134.47 | $507.03 | +277.06% | Trimmed -7.30% |
 CAT Caterpillar Inc Del | 3.61% | $102.66 | $800.60 | +679.86% | Trimmed -10.43% |
 GOOGL Alphabet Inc. Class A | 3.40% | $44.98 | $351.66 | +681.81% | Trimmed -6.89% |
 JBL Jabil Circuit, Inc. | 3.32% | $48.79 | $306.44 | +528.08% | Trimmed -10.45% |
 NVDA NVIDIA Corp. | 3.31% | $20.13 | $229.28 | +1,039.00% | Added +2.33% |
 KLAC KLA-Tencor Corp. | 2.85% | $109.78 | $195.57 | +78.15% | Added +904.03% |
 AMZN Amazon.Com Inc. | 2.85% | $74.93 | $262.43 | +250.23% | Added +4.17% |
 AAPL Apple Inc. | 2.82% | $40.31 | $336.68 | +735.23% | Added +2.02% |
 AMD Advanced Micro Devices | 2.73% | $164.91 | $608.10 | +268.75% | Trimmed -17.73% |
Showing 1-10 of 88