account_balance
Investment manager · 13F filer · SEC CIK 931097
CCM Investment Advisers LLC
Reported value$1.3Bas of Sep 30, 2026
Positions89 2 new, 1 sold out
Top 10 weight31.9%NVDA alone is 4%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
4.1%Added +9%
STXSeagate Technology Holdings PLC
3.9%Trimmed −19%
AAPLApple Inc.
3.4%Added +4%
GOOGLAlphabet Inc.
3.3%
AMZNAmazon.com Inc
3.2%Added +7%
MSFTMicrosoft Corp
3.1%Added +4%
AMATApplied Materials Inc
3.0%Trimmed −4%
CRWDCrowdStrike Holdings, Inc.
2.8%Trimmed −8%
AMDAdvanced Micro Devices Inc
2.7%Trimmed −6%
CATCaterpillar Inc
2.6%Trimmed −5%
AVGOBroadcom Inc.
2.6%Added +5%
JBLJabil Inc
2.6%Added +4%
NVDANVIDIA Corp
4.1%+9%
STXSeagate Technology Holdings PLC
3.9%−19%
AAPLApple Inc.
3.4%
GOOGLAlphabet Inc.
3.3%
AMZNAmazon.com Inc
3.2%+7%
MSFTMicrosoft Corp
3.1%+4%
AMATApplied Materials Inc
3.0%
CRWDCrowdStrike Holdings, Inc.
2.8%
AMDAdvanced Micro Devices Inc
2.7%
CATCaterpillar Inc
2.6%
AVGOBroadcom Inc.
2.6%
JBLJabil Inc
2.6%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 4.1% Added +9%STX Seagate Technology Holdings PLC 3.9% Trimmed −19%AAPL Apple Inc. 3.4% Added +4%GOOGL Alphabet Inc. 3.3% HeldAMZN Amazon.com Inc 3.2% Added +7%MSFT Microsoft Corp 3.1% Added +4%AMAT Applied Materials Inc 3.0% Trimmed −4%CRWD CrowdStrike Holdings, Inc. 2.8% Trimmed −8%AMD Advanced Micro Devices Inc 2.7% Trimmed −6%CAT Caterpillar Inc 2.6% Trimmed −5%AVGO Broadcom Inc. 2.6% Added +5%JBL Jabil Inc 2.6% Added +4%
What changed
Biggest moves since Jun 30, 2026
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