Filed: 8/21/2023ACC: 0000931097-23-000003
📋 What this filing means
CCM INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $744.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$744.68M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$743.31M99.8%
PFD$964.2K0.1%
MMF$409.7K0.1%
Portfolio Concentration
Top 3$73.05M9.8%
4–10$133.25M17.9%
11–25$215.48M28.9%
Rest$322.89M43.4%
Top 3 weight
9.8%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Sole
Full voting authority
5.74M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
Apple Inc.
SOLEShares138.01K
TypeSH
Market value$26.77M
3.59%
Sole
138.01K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares71.76K
TypeSH
Market value$24.44M
3.28%
Sole
71.76K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares167.54K
TypeSH
Market value$21.84M
2.93%
Sole
167.54K
Shared
0.00
None
0.00
Jabil Circuit, Inc.
SOLEShares198.68K
TypeSH
Market value$21.44M
2.88%
Sole
198.68K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares169.56K
TypeSH
Market value$20.30M
2.73%
Sole
169.56K
Shared
0.00
None
0.00
NVIDIA Corp.
SOLEShares47.30K
TypeSH
Market value$20.01M
2.69%
Sole
47.30K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares22.36K
TypeSH
Market value$19.40M
2.61%
Sole
22.36K
Shared
0.00
None
0.00
Eaton Corp.
SOLEShares94.70K
TypeSH
Market value$19.04M
2.56%
Sole
94.70K
Shared
0.00
None
0.00
Caterpillar Inc Del
SOLEShares68.42K
TypeSH
Market value$16.84M
2.26%
Sole
68.42K
Shared
0.00
None
0.00
Home Depot Inc.
SOLEShares52.23K
TypeSH
Market value$16.22M
2.18%
Sole
52.23K
Shared
0.00
None
0.00
SalesForce Inc.
SOLEShares76.63K
TypeSH
Market value$16.19M
2.17%
Sole
76.63K
Shared
0.00
None
0.00
Adobe Systems
SOLEShares32.32K
TypeSH
Market value$15.81M
2.12%
Sole
32.32K
Shared
0.00
None
0.00
Merck & Co.
SOLEShares133.22K
TypeSH
Market value$15.37M
2.06%
Sole
133.22K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares288.37K
TypeSH
Market value$14.92M
2.00%
Sole
288.37K
Shared
0.00
None
0.00
Omnicom Group Inc.
SOLEShares156.71K
TypeSH
Market value$14.91M
2.00%
Sole
156.71K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares30.57K
TypeSH
Market value$14.69M
1.97%
Sole
30.57K
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares101.46K
TypeSH
Market value$14.67M
1.97%
Sole
101.46K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares5.43K
TypeSH
Market value$14.66M
1.97%
Sole
5.43K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares27.51K
TypeSH
Market value$14.36M
1.93%
Sole
27.51K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares58.57K
TypeSH
Market value$13.91M
1.87%
Sole
58.57K
Shared
0.00
None
0.00
Tesla Inc.
SOLEShares52.21K
TypeSH
Market value$13.67M
1.84%
Sole
52.21K
Shared
0.00
None
0.00
J. P. Morgan
SOLEShares92.45K
TypeSH
Market value$13.45M
1.81%
Sole
92.45K
Shared
0.00
None
0.00
Accenture LTD
SOLEShares42.73K
TypeSH
Market value$13.19M
1.77%
Sole
42.73K
Shared
0.00
None
0.00
Fiserv Inc.
SOLEShares102.27K
TypeSH
Market value$12.90M
1.73%
Sole
102.27K
Shared
0.00
None
0.00
Nike Inc. Cl B
SOLEShares116.02K
TypeSH
Market value$12.81M
1.72%
Sole
116.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 138.01K | SH | $26.77M 3.59% | 138.01K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 71.76K | SH | $24.44M 3.28% | 71.76K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | COM | 167.54K | SH | $21.84M 2.93% | 167.54K | 0.00 | 0.00 |
Jabil Circuit, Inc.SOLE | COM | 198.68K | SH | $21.44M 2.88% | 198.68K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 169.56K | SH | $20.30M 2.73% | 169.56K | 0.00 | 0.00 |
NVIDIA Corp.SOLE | COM | 47.30K | SH | $20.01M 2.69% | 47.30K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 22.36K | SH | $19.40M 2.61% | 22.36K | 0.00 | 0.00 |
Eaton Corp.SOLE | COM | 94.70K | SH | $19.04M 2.56% | 94.70K | 0.00 | 0.00 |
Caterpillar Inc DelSOLE | COM | 68.42K | SH | $16.84M 2.26% | 68.42K | 0.00 | 0.00 |
Home Depot Inc.SOLE | COM | 52.23K | SH | $16.22M 2.18% | 52.23K | 0.00 | 0.00 |
SalesForce Inc.SOLE | COM | 76.63K | SH | $16.19M 2.17% | 76.63K | 0.00 | 0.00 |
Adobe SystemsSOLE | COM | 32.32K | SH | $15.81M 2.12% | 32.32K | 0.00 | 0.00 |
Merck & Co.SOLE | COM | 133.22K | SH | $15.37M 2.06% | 133.22K | 0.00 | 0.00 |
Cisco SystemsSOLE | COM | 288.37K | SH | $14.92M 2.00% | 288.37K | 0.00 | 0.00 |
Omnicom Group Inc.SOLE | COM | 156.71K | SH | $14.91M 2.00% | 156.71K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 30.57K | SH | $14.69M 1.97% | 30.57K | 0.00 | 0.00 |
Applied Materials Inc.SOLE | COM | 101.46K | SH | $14.67M 1.97% | 101.46K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 5.43K | SH | $14.66M 1.97% | 5.43K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 27.51K | SH | $14.36M 1.93% | 27.51K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 58.57K | SH | $13.91M 1.87% | 58.57K | 0.00 | 0.00 |
Tesla Inc.SOLE | COM | 52.21K | SH | $13.67M 1.84% | 52.21K | 0.00 | 0.00 |
J. P. MorganSOLE | COM | 92.45K | SH | $13.45M 1.81% | 92.45K | 0.00 | 0.00 |
Accenture LTDSOLE | COM | 42.73K | SH | $13.19M 1.77% | 42.73K | 0.00 | 0.00 |
Fiserv Inc.SOLE | COM | 102.27K | SH | $12.90M 1.73% | 102.27K | 0.00 | 0.00 |
Nike Inc. Cl BSOLE | COM | 116.02K | SH | $12.81M 1.72% | 116.02K | 0.00 | 0.00 |
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