Filed: 5/17/2023ACC: 0000931097-23-000002
📋 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 $706.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$706.46M
Total AUM (reported)
5.79M
Total Shares
Allocation by class
COM$705.07M99.8%
PFD$966.7K0.1%
MMF$431.3K0.1%
Portfolio Concentration
Top 3$66.09M9.4%
4–10$115.67M16.4%
11–25$208.24M29.5%
Rest$316.46M44.8%
Top 3 weight
9.4%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 5.79M
Sole
Full voting authority
5.79M
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.
SOLEShares149.28K
TypeSH
Market value$24.62M
3.48%
Sole
149.28K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares78.21K
TypeSH
Market value$22.55M
3.19%
Sole
78.21K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares182.46K
TypeSH
Market value$18.93M
2.68%
Sole
182.46K
Shared
0.00
None
0.00
Jabil Circuit, Inc.
SOLEShares210.37K
TypeSH
Market value$18.55M
2.63%
Sole
210.37K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares167.01K
TypeSH
Market value$17.25M
2.44%
Sole
167.01K
Shared
0.00
None
0.00
NVIDIA Corp.
SOLEShares60.90K
TypeSH
Market value$16.92M
2.39%
Sole
60.90K
Shared
0.00
None
0.00
Eaton Corp.
SOLEShares94.20K
TypeSH
Market value$16.14M
2.28%
Sole
94.20K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares24.94K
TypeSH
Market value$16.00M
2.26%
Sole
24.94K
Shared
0.00
None
0.00
SalesForce Inc.
SOLEShares77.32K
TypeSH
Market value$15.45M
2.19%
Sole
77.32K
Shared
0.00
None
0.00
Caterpillar Inc Del
SOLEShares67.18K
TypeSH
Market value$15.37M
2.18%
Sole
67.18K
Shared
0.00
None
0.00
Home Depot Inc.
SOLEShares51.72K
TypeSH
Market value$15.26M
2.16%
Sole
51.72K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares26.06K
TypeSH
Market value$15.02M
2.13%
Sole
26.06K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares286.58K
TypeSH
Market value$14.98M
2.12%
Sole
286.58K
Shared
0.00
None
0.00
Omnicom Group Inc.
SOLEShares156.27K
TypeSH
Market value$14.74M
2.09%
Sole
156.27K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares5.46K
TypeSH
Market value$14.49M
2.05%
Sole
5.46K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares90.12K
TypeSH
Market value$14.36M
2.03%
Sole
90.12K
Shared
0.00
None
0.00
Merck & Co.
SOLEShares133.37K
TypeSH
Market value$14.19M
2.01%
Sole
133.37K
Shared
0.00
None
0.00
Nike Inc. Cl B
SOLEShares114.58K
TypeSH
Market value$14.05M
1.99%
Sole
114.58K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares28.87K
TypeSH
Market value$13.64M
1.93%
Sole
28.87K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares59.69K
TypeSH
Market value$13.46M
1.90%
Sole
59.69K
Shared
0.00
None
0.00
United Parcel Service
SOLEShares68.72K
TypeSH
Market value$13.33M
1.89%
Sole
68.72K
Shared
0.00
None
0.00
Adobe Systems
SOLEShares33.49K
TypeSH
Market value$12.91M
1.83%
Sole
33.49K
Shared
0.00
None
0.00
Marathon Pete Corp.
SOLEShares95.63K
TypeSH
Market value$12.89M
1.83%
Sole
95.63K
Shared
0.00
None
0.00
Bristol Myers Squibb
SOLEShares182.26K
TypeSH
Market value$12.63M
1.79%
Sole
182.26K
Shared
0.00
None
0.00
J. P. Morgan
SOLEShares94.17K
TypeSH
Market value$12.27M
1.74%
Sole
94.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 149.28K | SH | $24.62M 3.48% | 149.28K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 78.21K | SH | $22.55M 3.19% | 78.21K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 182.46K | SH | $18.93M 2.68% | 182.46K | 0.00 | 0.00 |
Jabil Circuit, Inc.SOLE | COM | 210.37K | SH | $18.55M 2.63% | 210.37K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | COM | 167.01K | SH | $17.25M 2.44% | 167.01K | 0.00 | 0.00 |
NVIDIA Corp.SOLE | COM | 60.90K | SH | $16.92M 2.39% | 60.90K | 0.00 | 0.00 |
Eaton Corp.SOLE | COM | 94.20K | SH | $16.14M 2.28% | 94.20K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 24.94K | SH | $16.00M 2.26% | 24.94K | 0.00 | 0.00 |
SalesForce Inc.SOLE | COM | 77.32K | SH | $15.45M 2.19% | 77.32K | 0.00 | 0.00 |
Caterpillar Inc DelSOLE | COM | 67.18K | SH | $15.37M 2.18% | 67.18K | 0.00 | 0.00 |
Home Depot Inc.SOLE | COM | 51.72K | SH | $15.26M 2.16% | 51.72K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 26.06K | SH | $15.02M 2.13% | 26.06K | 0.00 | 0.00 |
Cisco SystemsSOLE | COM | 286.58K | SH | $14.98M 2.12% | 286.58K | 0.00 | 0.00 |
Omnicom Group Inc.SOLE | COM | 156.27K | SH | $14.74M 2.09% | 156.27K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 5.46K | SH | $14.49M 2.05% | 5.46K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 90.12K | SH | $14.36M 2.03% | 90.12K | 0.00 | 0.00 |
Merck & Co.SOLE | COM | 133.37K | SH | $14.19M 2.01% | 133.37K | 0.00 | 0.00 |
Nike Inc. Cl BSOLE | COM | 114.58K | SH | $14.05M 1.99% | 114.58K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 28.87K | SH | $13.64M 1.93% | 28.87K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 59.69K | SH | $13.46M 1.90% | 59.69K | 0.00 | 0.00 |
United Parcel ServiceSOLE | COM | 68.72K | SH | $13.33M 1.89% | 68.72K | 0.00 | 0.00 |
Adobe SystemsSOLE | COM | 33.49K | SH | $12.91M 1.83% | 33.49K | 0.00 | 0.00 |
Marathon Pete Corp.SOLE | COM | 95.63K | SH | $12.89M 1.83% | 95.63K | 0.00 | 0.00 |
Bristol Myers SquibbSOLE | COM | 182.26K | SH | $12.63M 1.79% | 182.26K | 0.00 | 0.00 |
J. P. MorganSOLE | COM | 94.17K | SH | $12.27M 1.74% | 94.17K | 0.00 | 0.00 |
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