Fund Universe

← Fund Universe

☆CCM INVESTMENT ADVISERS LLC

CIK 0000931097 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.448
AUM ($M)
1,292
Positions
88
Turnover
0.11
Top-10 wt
34%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 100 positions · portfolio value $1,292M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆STX funds › Seagate Technology Holdings TRIM — 5.0% +1.6% 64.9 67,221 -24,767 0 —
☆AMAT funds › Applied Materials Inc. TRIM — 4.4% +1.6% 56.7 78,360 -6,172 0 —
☆CAT funds › Caterpillar Inc Del TRIM — 3.6% +0.3% 46.6 43,761 -5,095 0 —
☆GOOGL funds › Alphabet Inc. Class A TRIM — 3.4% -0.2% 44.0 123,100 -9,116 0 —
☆JBL funds › Jabil Circuit, Inc. TRIM — 3.3% +0.2% 42.9 111,392 -12,996 0 —
☆NVDA funds › NVIDIA Corp. ADD — 3.3% -0.2% 42.8 213,811 +4,865 0 —
☆KLAC funds › KLA-Tencor Corp. ADD — 2.8% +1.1% 36.8 122,060 +109,903 0 —
☆AMZN funds › Amazon.Com Inc. ADD — 2.8% -0.1% 36.8 154,290 +6,170 0 —
☆AAPL funds › Apple Inc. ADD — 2.8% -0.2% 36.5 126,090 +2,496 0 —
☆AMD funds › Advanced Micro Devices TRIM — 2.7% +1.3% 35.3 60,818 -13,103 0 —
☆AVGO funds › Broadcom Inc TRIM — 2.6% -0.3% 33.9 89,855 -9,591 0 —
☆CSCO funds › Cisco Systems TRIM — 2.6% +0.4% 33.0 280,795 -9,060 0 —
☆CRWD funds › Crowdstrike Hldgs TRIM — 2.2% +0.8% 28.9 37,861 -627 0 —
☆MSFT funds › Microsoft Corp. ADD — 2.2% -0.2% 28.1 75,315 +7,719 0 —
☆ETN funds › Eaton Corp. ADD — 2.0% -0.0% 26.4 61,900 +1,164 0 —
☆HD funds › Home Depot Inc. ADD — 1.9% +0.0% 24.4 69,252 +9,906 0 —
☆JPM funds › J. P. Morgan ADD — 1.8% -0.2% 23.8 72,571 +838 0 —
☆WMT funds › Wal Mart Stores ADD — 1.8% -0.6% 23.3 205,985 +5,689 0 —
☆META funds › Meta Platforms Inc. ADD — 1.8% -0.3% 23.3 41,282 +2,092 0 —
☆LLY funds › Eli Lilly & Co ADD — 1.7% +0.2% 21.4 17,861 +983 0 —
☆NFLX funds › Netflix Inc ADD — 1.6% -0.7% 21.2 296,709 +47,006 0 —
☆BKNG funds › Booking Holdings Inc. ADD — 1.5% -0.1% 19.6 109,709 +105,704 0 —
☆MRK funds › Merck & Co. TRIM — 1.5% -0.2% 19.2 149,092 -450 0 —
☆EVR funds › Evercore Inc. ADD — 1.5% -0.1% 18.9 55,434 +471 0 —
☆BRKB funds › Berkshire Hathaway Inc. Cl B ADD — 1.5% -0.2% 18.8 37,657 +1,657 0 —
☆MPC funds › Marathon Pete Corp. TRIM — 1.4% -0.3% 18.6 72,639 -1,484 0 —
☆ABBV funds › AbbVie Inc. ADD — 1.4% -0.0% 18.5 73,525 +2,512 0 —
☆PG funds › Procter & Gamble ADD — 1.4% -0.0% 18.4 125,339 +21,430 0 —
☆FCX funds › Freeport McMoran Copper & Gold ADD — 1.4% -0.2% 18.1 288,183 +9,799 0 —
☆SNPS funds › Synopsys Corp. ADD — 1.4% +0.2% 18.1 40,541 +9,404 0 —
☆CB funds › Chubb Limited ADD — 1.4% -0.2% 17.8 52,301 +1,387 0 —
☆COF funds › Capital One Financial ADD — 1.3% +0.0% 17.1 85,446 +10,574 0 —
☆LMT funds › Lockheed Martin Corp. ADD — 1.3% -0.2% 17.1 33,571 +6,524 0 —
☆V funds › Visa Inc. ADD — 1.3% -0.1% 16.6 48,529 +1,291 0 —
☆WM funds › Waste Management Inc. ADD — 1.3% +0.6% 16.5 74,059 +44,370 0 —
☆STT funds › State Street Corp. ADD — 1.3% +0.3% 16.3 96,345 +12,676 0 —
☆SMFG funds › Sumitomo Mitsui Finl ADD — 1.2% +0.7% 16.0 677,598 +371,836 0 —
☆GM funds › General Motors ADD — 1.2% -0.1% 15.5 201,149 +15,790 0 —
☆SHW funds › Sherwin-Williams Co. ADD — 1.2% -0.0% 15.3 44,296 +4,378 0 —
☆PEP funds › Pepsico Inc. ADD — 1.2% -0.4% 15.1 111,757 +4,428 0 —
☆SO funds › Southern Company ADD — 1.1% -0.2% 14.7 153,814 +4,140 0 —
☆TMO funds › Thermo Fisher Scientific ADD — 1.1% -0.2% 14.1 28,029 +845 0 —
☆AME funds › Ametek Inc. ADD — 1.1% +0.5% 13.9 57,333 +27,623 0 —
☆DUK funds › Duke Energy Corp. ADD — 1.1% -0.3% 13.7 107,967 +1,810 0 —
☆EQIX funds › Equinix Inc ADD — 1.0% -0.1% 13.4 12,820 +351 0 —
☆MPWR funds › Monolithic Power Systems ADD — 1.0% +0.2% 13.2 9,568 +1,982 0 —
☆PLD funds › Prologis Inc ADD — 1.0% -0.1% 13.1 96,993 +9,615 0 —
☆VRTX funds › Vertex Pharmctls Inc. ADD — 1.0% -0.1% 13.0 26,270 +376 0 —
☆CVX funds › Chevron Corp. ADD — 1.0% -0.5% 12.3 74,118 +1,829 0 —
☆ORCL funds › Oracle Systems Corp. ADD — 0.9% -0.1% 11.7 79,842 +11,627 0 —
☆DIS funds › Walt Disney Co. ADD — 0.8% -0.1% 11.0 113,896 +13,432 0 —
☆MDT funds › Medtronic PLC ADD — 0.8% -0.2% 10.8 138,065 +18,586 0 —
☆AEP funds › American Electric Power ADD — 0.8% +0.4% 10.7 78,254 +43,145 0 —
☆ABT funds › Abbott Laboratories ADD — 0.8% -0.2% 9.9 108,988 +7,231 0 —
☆LRCX funds › Lam Research TRIM — 0.8% -0.1% 9.8 22,710 -19,488 0 —
☆FTI funds › TechnipFMC PLC NEW — 0.7% +0.7% 9.5 142,912 +142,912 0 —
☆TJX funds › TJX Cos. Inc. TRIM — 0.4% -0.1% 4.8 31,947 -1,295 0 —
☆PSX funds › Phillips 66 TRIM — 0.3% -0.6% 4.0 23,702 -28,475 0 —
☆DAL funds › Delta Air Lines TRIM — 0.3% -0.5% 3.8 40,788 -85,815 0 —
☆FE funds › First Energy Corp. TRIM — 0.3% -0.7% 3.4 71,707 -132,320 0 —
☆EME funds › Emcor Group Inc. TRIM — 0.2% -0.1% 3.2 3,804 -1,429 0 —
☆BAC funds › Bank Of America Corp. TRIM — 0.2% -0.6% 2.9 50,928 -128,131 0 —
☆SPG funds › Simon PPTY Group HOLD — 0.2% -0.0% 2.7 12,120 +0 0 —
☆CRM funds › SalesForce Inc. TRIM — 0.1% -0.2% 1.1 7,000 -7,038 0 —
☆ORLY funds › O'Reilly Automotive Inc. TRIM — 0.1% -0.0% 1.1 11,795 -15 0 —
☆GOOG funds › Alphabet Class-C Share HOLD — 0.1% -0.0% 0.8 2,290 +0 0 —
☆IVV funds › IShares S&P 500 Index TRIM — 0.0% -0.0% 0.6 738 -135 0 —
☆VIG funds › Vanguard Div. Appreciation HOLD — 0.0% -0.0% 0.5 2,200 +0 0 —
☆LOW funds › Lowe's Companies Inc. TRIM — 0.0% -0.0% 0.5 2,185 -15 0 —
☆SPY funds › Standard & Poors Depository Re TRIM — 0.0% -0.0% 0.5 644 -32 0 —
☆UNH funds › UnitedHealth Group Inc. TRIM — 0.0% +0.0% 0.5 1,131 -10 0 —
☆IBIT funds › iShares Bitcoin Trust ETF HOLD — 0.0% -0.0% 0.5 13,885 +0 0 —
☆JNJ funds › Johnson & Johnson ADD — 0.0% +0.0% 0.4 1,463 +591 0 —
☆CUSIP:24702R101 funds › Dell Inc. NEW — 0.0% +0.0% 0.3 808 +808 0 —
☆BE funds › Bloom Energy Company NEW — 0.0% +0.0% 0.3 1,100 +1,100 0 —
☆IWM funds › R2000 ETF NEW — 0.0% +0.0% 0.3 1,062 +1,062 0 —
☆KO funds › Coca-Cola Co. TRIM — 0.0% -0.0% 0.3 3,737 -236 0 —
☆IWD funds › Ishares Russell 1000 VAL NEW — 0.0% +0.0% 0.3 1,235 +1,235 0 —
☆VTI funds › Vanguard Total Etf HOLD — 0.0% -0.0% 0.3 779 +0 0 —
☆AZN funds › Astrazeneca Plc TRIM — 0.0% -0.0% 0.3 1,450 -43 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp. TRIM — 0.0% -0.0% 0.3 1,968 -10 0 —
☆ALL funds › Allstate HOLD — 0.0% -0.0% 0.2 1,000 +0 0 —
☆AMGN funds › Amgen TRIM — 0.0% -0.0% 0.2 616 -10 0 —
☆GD funds › General Dynamics HOLD — 0.0% -0.0% 0.2 625 +0 0 —
☆PH funds › Parker Hannifin HOLD — 0.0% -0.0% 0.2 226 +0 0 —
☆MA funds › Mastercard Inc. TRIM — 0.0% -0.0% 0.2 409 -73 0 —
☆FCNCA funds › First Citizens BancShares Inc NEW — 0.0% +0.0% 0.2 100 +100 0 —
☆DFAI funds › Dimentional Intl Core EQ Etf NEW — 0.0% +0.0% 0.2 5,042 +5,042 0 —
☆PSAPRJ funds › Public Storage Pfd EXIT — 0.0% -0.0% 0.0 0 -12,000 0 —
☆CUSIP:00BDSFG98 funds › TechnipFMC PLC EXIT — 0.0% -0.4% 0.0 0 -62,307 0 —
☆CUSIP:903288769 funds › Victory 500 Index Reward Fd EXIT — 0.0% -0.1% 0.0 0 -8,023 0 —
☆BACPRO funds › Bank of America Pfd EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆APOS funds › Apollo Pfd EXIT — 0.0% -0.0% 0.0 0 -8,000 0 —
☆AMT funds › American Tower Corp. EXIT — 0.0% -0.0% 0.0 0 -1,410 0 —
☆FISV funds › Fiserv Inc. EXIT — 0.0% -0.0% 0.0 0 -5,055 0 —
☆USBPRR funds › US Bancorp Pfd EXIT — 0.0% -0.0% 0.0 0 -12,000 0 —
☆EXPE funds › Expedia Group, Inc. EXIT — 0.0% -0.0% 0.0 0 -1,705 0 —
☆QCOM funds › Qualcomm Inc. EXIT — 0.0% -0.1% 0.0 0 -5,165 0 —
☆CUSIP:808515613 funds › Schwab Government Money Inv Fd EXIT — 0.0% -0.0% 0.0 0 -130,769 0 —
☆MCD funds › McDonald's Corp. EXIT — 0.0% -0.0% 0.0 0 -772 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,292 88 0.11 34% 0.022 0.444 — in
2026Q1 1,045 93 0.09 31% 0.020 0.446 — in
2025Q4 1,045 89 0.06 32% 0.021 0.460 — in
2025Q3 1,015 93 0.09 32% 0.021 0.395 — in
2025Q2 928 71 0.09 32% 0.022 0.437 — entered
2025Q1 815 70 0.00 29% 0.021 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status