CCM INVESTMENT ADVISERS LLC
CIK 931097 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.3B
- 持仓
- 88
- 截至
- 2026年6月30日
按 13F 价值排名第 2054（共 9443） · 前 21.8%
投资组合价值同比（季度）：+23.7% 13F不披露现金
- 前十大持仓权重
- 34.30%
- 前二十五大持仓权重
- 62.47%
- 持仓高于 1%
- 48
- 有效持仓数量
- 45.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.12% 估计买入 $143716200 · 卖出 $94843232
中位数持有期：6.5 季度 跟踪时间 Q4 2024–Q2 2026 · 73.3% 仍持有
- 新仓位
- 7
- 增加
- 44
- 减少
- 29
- 已结清
- 7
本页内容
行业细分
Technology
24.0%
Industrials
13.0%
Retail
7.0%
Healthcare
4.4%
Communication Services
2.7%
Communications
2.6%
Materials
2.6%
Utilities
2.2%
Financials
2.1%
Energy
2.0%
Consumer Discretionary
1.5%
Consumer products
1.4%
Financial Services
1.3%
Consumer Staples
1.2%
Real Estate
0.2%
其他/未映射
31.7%
完整投资组合 88 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| 未知发行人 (CUSIP: G7997r103) | $64869208 | 5.02% | 67221 | $28831637 | 下跌 ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $56654555 | 4.38% | 78360 | $27762245 | 下跌 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $46601771 | 3.61% | 43761 | $11988835 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 02079k305) | $43992482 | 3.40% | 123100 | $5972278 | 下跌 ×4 | ||
| JBL Jabil Inc. Common Stock | $42939677 | 3.32% | 111392 | $9898296 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 67066g104) | $42781511 | 3.31% | 213811 | $6341315 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $36826900 | 2.85% | 122060 | $18926750 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $36773593 | 2.85% | 154290 | $5924540 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $36485431 | 2.82% | 126090 | $5118506 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $35329784 | 2.73% | 60818 | $20292035 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $33942973 | 2.63% | 89855 | $3163266 | 下跌 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $32982286 | 2.55% | 280795 | $10492368 | 下跌 ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $28893243 | 2.24% | 37861 | $13867143 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $28094082 | 2.17% | 75315 | $3072042 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $26377076 | 2.04% | 61900 | $4653464 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $24423936 | 1.89% | 69252 | $4905313 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $23754987 | 1.84% | 72571 | $2653799 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $23329921 | 1.81% | 205985 | $-1562970 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $23253961 | 1.80% | 41282 | $831979 | 上涨 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $21423187 | 1.66% | 17861 | $5899199 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 64110l106) | $21185022 | 1.64% | 296709 | $-2823921 | 上涨 ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $19554590 | 1.51% | 109709 | $2690053 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 58933y105) | $19158432 | 1.48% | 149092 | $1170001 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 29977a105) | $18927565 | 1.46% | 55434 | $2520430 | 上涨 ×1 | ||
| BRKB | $18843186 | 1.46% | 37657 | $1591986 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 56585a102) | $18571741 | 1.44% | 72639 | $472309 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 00287y109) | $18501903 | 1.43% | 73525 | $3057090 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $18379808 | 1.42% | 125339 | $3371064 | 上涨 ×6 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $18123841 | 1.40% | 288183 | $1760407 | 上涨 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $18084123 | 1.40% | 40541 | $5738926 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: h1467j104) | $17821196 | 1.38% | 52301 | $1226676 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 14040h105) | $17142328 | 1.33% | 85446 | $3483341 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $17103437 | 1.32% | 33571 | $756202 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 92826c839) | $16649908 | 1.29% | 48529 | $2372631 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $16506357 | 1.28% | 74059 | $9684122 | 上涨 ×1 | ||
| STT State Street Corporation Common Stock | $16340129 | 1.26% | 96345 | $5750915 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 86562m209) | $15977760 | 1.24% | 677598 | $9938961 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 37045v100) | $15504617 | 1.20% | 201149 | $1695351 | 上涨 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $15252301 | 1.18% | 44296 | $2456337 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $15131912 | 1.17% | 111757 | $-1535241 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $14721601 | 1.14% | 153814 | $275004 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $14052687 | 1.09% | 28029 | $690877 | 上涨 ×1 | ||
| AME AMETEK, Inc. | $13871169 | 1.07% | 57333 | $7502534 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 26441c204) | $13666580 | 1.06% | 107967 | $-233636 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 29444u700) | $13363846 | 1.03% | 12820 | $1140907 | 上涨 ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $13226457 | 1.02% | 9568 | $4932288 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 74340w103) | $13139751 | 1.02% | 96993 | $1590111 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 92532f100) | $13049097 | 1.01% | 26270 | $1486391 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $12285907 | 0.95% | 74118 | $-2670716 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $11700916 | 0.91% | 79842 | $1665766 | 上涨 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $10962511 | 0.85% | 113896 | $1279764 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $10800828 | 0.84% | 138065 | $447964 | 上涨 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $10706026 | 0.83% | 78254 | $6103939 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $9889595 | 0.77% | 108988 | $-557858 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $9840924 | 0.76% | 22710 | $824900 | 下跌 ×4 | ||
| FTI TechnipFMC plc Ordinary Share | $9475074 | 0.73% | 142912 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $4839970 | 0.37% | 31947 | $-468777 | 下跌 ×4 | ||
| PSX Phillips 66 Common Stock | $4006823 | 0.31% | 23702 | $-5498819 | 下跌 ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $3820204 | 0.30% | 40788 | $-4596417 | 下跌 ×4 | ||
| FE FirstEnergy Corp. Common Stock | $3408950 | 0.26% | 71707 | $-6927078 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 29084q100) | $3156863 | 0.24% | 3804 | $-706713 | 下跌 ×5 | ||
| BAC Bank of America Corporation Common Stock | $2901877 | 0.22% | 50928 | $-5827272 | 下跌 ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $2710638 | 0.21% | 12120 | $449895 | |||
| CRM Salesforce, Inc. Common Stock | $1096620 | 0.08% | 7000 | $-1523853 | 下跌 ×4 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1086201 | 0.08% | 11795 | $-3980 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $809125 | 0.06% | 2290 | $152216 | |||
| IVV | $552680 | 0.04% | 738 | $-17572 | 下跌 ×1 | ||
| VIG | $520564 | 0.04% | 2200 | $47432 | |||
| LOW Lowe's Companies, Inc. Common Stock | $481770 | 0.04% | 2185 | $-38046 | 下跌 ×2 | ||
| SPY SPY | $480919 | 0.04% | 644 | $41290 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $470077 | 0.04% | 1131 | $161334 | 下跌 ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $462231 | 0.04% | 13885 | $-71230 | |||
| JNJ Johnson & Johnson Common Stock | $371753 | 0.03% | 1463 | $158553 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $348619 | 0.03% | 808 | 上涨 ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $332970 | 0.03% | 1100 | 上涨 ×1 | |||
| IWM | $319077 | 0.02% | 1062 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $303709 | 0.02% | 3737 | $1559 | 下跌 ×1 | ||
| IWD | $299401 | 0.02% | 1235 | 上涨 ×1 | |||
| VTI | $288261 | 0.02% | 779 | $38351 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $274949 | 0.02% | 1450 | $-19500 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 30231g102) | $269160 | 0.02% | 1968 | $-66546 | 下跌 ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $237940 | 0.02% | 1000 | $30600 | |||
| AMGN Amgen Inc. - Common Stock | $223065 | 0.02% | 616 | $2807 | 下跌 ×2 | ||
| GD General Dynamics Corporation Common Stock | $221400 | 0.02% | 625 | $6888 | |||
| PH Parker-Hannifin Corporation Common Stock | $221055 | 0.02% | 226 | $18731 | |||
| 未知发行人 (CUSIP: 57636q104) | $210062 | 0.02% | 409 | $-30774 | 下跌 ×2 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $208079 | 0.02% | 100 | ||||
| DFAI | $207982 | 0.02% | 5042 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| QCOM | 2026年6月30日 | 5165 | $665277 | -12.9% |
| NUE | 2025年3月31日 | 4315 | $503603 | 107.2% |
| OMC | 2025年6月30日 | 5108 | $423504 | 20.0% |
| TSN | 2025年3月31日 | 4987 | $286453 | -9.5% |
| FISV | 2026年6月30日 | 5055 | $282096 | 5.1% |
| ADBE | 2025年12月31日 | 726 | $256096 | -22.0% |
| AMT | 2026年6月30日 | 1410 | $243337 | 8.0% |
| MCD | 2026年6月30日 | 772 | $239929 | -0.6% |
| GOOG | 2025年3月31日 | 1259 | $239763 | 117.0% |
| ISRG | 2026年3月31日 | 388 | $219747 | -19.0% |
| AZO | 2025年12月31日 | 51 | $218802 | -12.8% |
| FCNCA | 2026年3月31日 | 100 | $214618 | 15.7% |
| BSX | 2025年12月31日 | 2181 | $212931 | -48.2% |
| NVR | 2025年3月31日 | 26 | $212651 | -12.6% |
| FCNCA | 2025年3月31日 | 100 | $211293 | 17.6% |
| NVR | 2025年12月31日 | 26 | $208901 | -13.2% |
| APOS | 2026年6月30日 | 8000 | $203440 | 0.0% |
| USBPRR | 2026年6月30日 | 12000 | $187200 | 不再跟踪 |
| BACPRO | 2026年6月30日 | 10000 | $175600 | 不再跟踪 |