CCM INVESTMENT ADVISERS LLC
SEC Form 13F institutional filer · CIK 0000931097
13F-HR · 80 reported holdings · 2026-03-31
Asset manager.
Reported long-US-equity value
$1.00B
Top-10 concentration
32.4%
CCM INVESTMENT ADVISERS LLC — $1B AUM allocation strategy
CCM INVESTMENT ADVISERS LLC files SEC Form 13F and reports $1B of long US equity value across 80 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 26.0%, followed by Communication Services 8.4% and Industrials 5.6%.
The top 10 holdings account for 32% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CCM INVESTMENT ADVISERS LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1B
total across 80 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
32% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +32.7K sh · +$3.66M+$ORCL +29.2K sh · +$2.43M+$SNPS +6.01K sh · +$542K
Biggest trims (shares)
−$BAC −127K sh · −$8.08M−$DAL −121K sh · −$8.73M−$FE −100K sh · −$3.3M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals6.7%—
- Semiconductors6.7%—
- Interactive Media & Services6.0%—
- Semiconductor Materials & Equipment4.6%—
- Construction Machinery & Heavy Transportation Equipment3.5%—
- Electronic Manufacturing Services3.3%—
- Broadline Retail3.1%—
- Systems Software2.5%—
- Other holdings63.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 132K | $38M | -4.55K | 3.8% |
| $NVDA | NVIDIA Corporation | 209K | $36.4M | -4.04K | 3.6% |
| $STX | Seagate Technology Holdings PLC | 92K | $36M | -10.3K | 3.6% |
| $CAT | Caterpillar Inc | 48.9K | $34.6M | -2.51K | 3.4% |
| $JBL | Jabil Inc | 124K | $33M | -7.08K | 3.3% |
| $AAPL | Apple Inc | 124K | $31.4M | -2.3K | 3.1% |
| $AMZN | Amazon.com Inc | 148K | $30.8M | +721 | 3.1% |
| $AVGO | Broadcom Inc | 99.4K | $30.8M | -1.21K | 3.1% |
| $AMAT | Applied Materials Inc | 84.5K | $28.9M | -7.81K | 2.9% |
| $MSFT | Microsoft Corporation | 67.6K | $25M | +3.6K | 2.5% |
…and 70 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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