CCM INVESTMENT ADVISERS LLC

Q3 2025 13F-HR Holdings

Location
Columbia, SC
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
93
Total value ($000)
$1,015,261
Net value change ($000)
+86,858 (9.4%)
New positions
22
Sold out positions
0
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORCL 13,994 NEW
KLAC 12,068 NEW
AMD 11,134 NEW
SNPS 9,534 NEW
GOOGL 9,100 34.2%
AAPL 6,974 27.0%
STX 5,107 22.9%
CAT 4,768 22.1%
MPWR 4,522 NEW
AVGO 3,740 11.5%
Top Reduces (Value $000, Stocks/ETFs)
CRM -12,979 -72.9%
QCOM -12,438 -88.3%
NFLX -3,218 -11.7%
FISV -2,692 -22.0%
BKNG -2,577 -10.6%
EME -2,555 -32.2%
UNH -2,136 -81.3%
VRTX -2,098 -15.9%
ABT -1,201 -8.0%
JBL -1,036 -3.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type