Filed: 2/15/2023ACC: 0000931097-23-000001
📋 What this filing means
CCM INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $629.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$629.63M
Total AUM (reported)
5.76M
Total Shares
Allocation by class
COM$628.37M99.8%
PFD$874.4K0.1%
MMF$390.6K0.1%
Portfolio Concentration
Top 3$52.89M8.4%
4–10$103.95M16.5%
11–25$198.02M31.5%
Rest$274.78M43.6%
Top 3 weight
8.4%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 5.76M
Sole
Full voting authority
5.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
Apple Inc.
SOLEShares144.69K
TypeSH
Market value$18.80M
2.99%
Sole
144.69K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares74.47K
TypeSH
Market value$17.86M
2.84%
Sole
74.47K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares183.93K
TypeSH
Market value$16.23M
2.58%
Sole
183.93K
Shared
0.00
None
0.00
Caterpillar Inc Del
SOLEShares66.44K
TypeSH
Market value$15.92M
2.53%
Sole
66.44K
Shared
0.00
None
0.00
Jabil Circuit, Inc.
SOLEShares223.59K
TypeSH
Market value$15.25M
2.42%
Sole
223.59K
Shared
0.00
None
0.00
Home Depot Inc.
SOLEShares48.08K
TypeSH
Market value$15.19M
2.41%
Sole
48.08K
Shared
0.00
None
0.00
Eaton Corp.
SOLEShares93.50K
TypeSH
Market value$14.68M
2.33%
Sole
93.50K
Shared
0.00
None
0.00
Honeywell Inc.
SOLEShares67.32K
TypeSH
Market value$14.43M
2.29%
Sole
67.32K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares68.63K
TypeSH
Market value$14.26M
2.26%
Sole
68.63K
Shared
0.00
None
0.00
Merck & Co.
SOLEShares128.27K
TypeSH
Market value$14.23M
2.26%
Sole
128.27K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares26.64K
TypeSH
Market value$14.13M
2.24%
Sole
26.64K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares25.04K
TypeSH
Market value$14.00M
2.22%
Sole
25.04K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares85.47K
TypeSH
Market value$13.81M
2.19%
Sole
85.47K
Shared
0.00
None
0.00
Allstate
SOLEShares100.48K
TypeSH
Market value$13.62M
2.16%
Sole
100.48K
Shared
0.00
None
0.00
J. P. Morgan
SOLEShares100.29K
TypeSH
Market value$13.45M
2.14%
Sole
100.29K
Shared
0.00
None
0.00
Southern Company
SOLEShares185.96K
TypeSH
Market value$13.28M
2.11%
Sole
185.96K
Shared
0.00
None
0.00
Fiserv Inc.
SOLEShares131.06K
TypeSH
Market value$13.25M
2.10%
Sole
131.06K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares277.32K
TypeSH
Market value$13.21M
2.10%
Sole
277.32K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares73.20K
TypeSH
Market value$13.14M
2.09%
Sole
73.20K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares23.82K
TypeSH
Market value$13.12M
2.08%
Sole
23.82K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares152.50K
TypeSH
Market value$12.81M
2.03%
Sole
152.50K
Shared
0.00
None
0.00
Chubb Limited
SOLEShares57.23K
TypeSH
Market value$12.62M
2.01%
Sole
57.23K
Shared
0.00
None
0.00
Nike Inc. Cl B
SOLEShares107.81K
TypeSH
Market value$12.61M
2.00%
Sole
107.81K
Shared
0.00
None
0.00
Marathon Pete Corp
SOLEShares107.40K
TypeSH
Market value$12.50M
1.99%
Sole
107.40K
Shared
0.00
None
0.00
Omnicom Group Inc.
SOLEShares152.82K
TypeSH
Market value$12.47M
1.98%
Sole
152.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 144.69K | SH | $18.80M 2.99% | 144.69K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 74.47K | SH | $17.86M 2.84% | 74.47K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 183.93K | SH | $16.23M 2.58% | 183.93K | 0.00 | 0.00 |
Caterpillar Inc DelSOLE | COM | 66.44K | SH | $15.92M 2.53% | 66.44K | 0.00 | 0.00 |
Jabil Circuit, Inc.SOLE | COM | 223.59K | SH | $15.25M 2.42% | 223.59K | 0.00 | 0.00 |
Home Depot Inc.SOLE | COM | 48.08K | SH | $15.19M 2.41% | 48.08K | 0.00 | 0.00 |
Eaton Corp.SOLE | COM | 93.50K | SH | $14.68M 2.33% | 93.50K | 0.00 | 0.00 |
Honeywell Inc.SOLE | COM | 67.32K | SH | $14.43M 2.29% | 67.32K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 68.63K | SH | $14.26M 2.26% | 68.63K | 0.00 | 0.00 |
Merck & Co.SOLE | COM | 128.27K | SH | $14.23M 2.26% | 128.27K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 26.64K | SH | $14.13M 2.24% | 26.64K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 25.04K | SH | $14.00M 2.22% | 25.04K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 85.47K | SH | $13.81M 2.19% | 85.47K | 0.00 | 0.00 |
AllstateSOLE | COM | 100.48K | SH | $13.62M 2.16% | 100.48K | 0.00 | 0.00 |
J. P. MorganSOLE | COM | 100.29K | SH | $13.45M 2.14% | 100.29K | 0.00 | 0.00 |
Southern CompanySOLE | COM | 185.96K | SH | $13.28M 2.11% | 185.96K | 0.00 | 0.00 |
Fiserv Inc.SOLE | COM | 131.06K | SH | $13.25M 2.10% | 131.06K | 0.00 | 0.00 |
Cisco SystemsSOLE | COM | 277.32K | SH | $13.21M 2.10% | 277.32K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 73.20K | SH | $13.14M 2.09% | 73.20K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 23.82K | SH | $13.12M 2.08% | 23.82K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | COM | 152.50K | SH | $12.81M 2.03% | 152.50K | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 57.23K | SH | $12.62M 2.01% | 57.23K | 0.00 | 0.00 |
Nike Inc. Cl BSOLE | COM | 107.81K | SH | $12.61M 2.00% | 107.81K | 0.00 | 0.00 |
Marathon Pete CorpSOLE | COM | 107.40K | SH | $12.50M 1.99% | 107.40K | 0.00 | 0.00 |
Omnicom Group Inc.SOLE | COM | 152.82K | SH | $12.47M 1.98% | 152.82K | 0.00 | 0.00 |
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