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CCM INVESTMENT ADVISERS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CCM INVESTMENT ADVISERS LLC
报告期 2026-03-31 · CIK 0000931097
持仓数
93
前50大市值合计
$948.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 72 项
建仓 6
增持 15
减持 42
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
ORLY
O'Reilly Automotive Inc.
-$16.2M
1,825
-93%
清仓
ADP
Automatic Data Proc
-$15.5M
0
-100%
建仓
F
Ford Motor Co.
+$11.5M
679,990
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
NUE
Nucor Corp.
+$10.8M
72,441
减持
—
Medtronic PLC
-$10.7M
3,371
-97%
减持
—
3M Company
-$10.2M
6,011
-90%
建仓
RF
Regions Financial Corp.
+$10.0M
450,476
建仓
—
Marathon Pete Corp
+$9.4M
110,108
建仓
QCOM
Qualcomm Inc.
+$9.0M
59,197
清仓
IP
International Paper
-$7.6M
0
-100%
减持
HD
Home Depot Inc.
-$6.9M
49,657
-5%
减持
MDU
MDU Resources Group
-$6.1M
383,621
-27%
减持
—
Lam Research
-$5.5M
26,960
-3%
减持
GILD
Gilead Sciences Inc.
-$4.8M
109,579
-30%
减持
SHW
Sherwin-Williams Co.
-$4.7M
39,110
-5%
建仓
SO
Southern Company
+$4.5M
62,719
减持
AMAT
Applied Materials Inc.
-$4.1M
84,518
-13%
减持
—
Constellation Brands Inc-A
-$4.0M
29,600
-32%
增持
—
Meta Platforms Inc.
-$3.9M
60,894
+17%
减持
—
Seagate Technology Holdings
-$3.8M
131,850
-5%
减持
MSFT
Microsoft Corp.
-$3.6M
73,000
-6%
减持
CVX
Chevron Corp
+$3.5M
85,146
-3%
减持
AAPL
Apple Inc.
-$3.4M
151,779
-10%
减持
TJX
TJX Cos. Inc.
-$3.3M
217,162
-0%
减持
TMO
Thermo Fisher Scientific
-$3.2M
25,309
-7%
减持
JBL
Jabil Circuit, Inc.
-$3.1M
215,055
-8%
减持
AVGO
Broadcom Inc
-$2.9M
26,349
-10%
减持
ADBE
Adobe Systems
-$2.7M
23,991
-1%
增持
BMY
Bristol Myers Squibb
+$2.7M
170,967
+9%
减持
ZBRA
Zebra Technologies Corp
-$2.7M
2,187
-64%
减持
CVS
CVS Health Corp
-$2.6M
132,857
-15%
减持
UNH
UnitedHealth Group Inc.
-$2.5M
30,478
-15%
减持
PG
Procter & Gamble
-$2.5M
67,357
-14%
增持
PSX
Phillips 66
+$2.4M
115,598
+10%
减持
—
Alphabet Inc. Class A
-$2.3M
9,062
-5%
减持
JPM
J. P. Morgan
-$2.2M
98,913
-0%
减持
CSCO
Cisco Systems
-$2.2M
255,871
-1%
增持
—
Eaton Corp.
-$2.1M
100,700
+0%
减持
ALL
Allstate
+$2.0M
110,295
-2%
增持
—
Evercore Inc.
-$2.0M
93,370
+3%
减持
PEP
Pepsico Inc.
-$1.6M
67,584
-9%
减持
—
AbbVie Inc.
+$1.5M
94,255
-7%
减持
PNC
PNC Financial Services Group
-$1.5M
67,933
-3%
减持
—
Capital One Financial
-$1.4M
90,893
-1%
减持
BAC
Bank Of America Corp
-$1.4M
356,699
-1%
减持
TSN
Tyson Foods, Inc.
-$1.2M
131,208
-12%
增持
CAT
Caterpillar Inc Del
+$1.2M
72,111
+0%
增持
DIS
Walt Disney Co.
-$1.0M
96,749
+5%
增持
BKNG
Booking Holdings Inc.
+$848.0K
5,690
+9%
清仓
DLR
Digital Realty Trust Inc.
-$807.0K
0
-100%
减持
—
Chubb Limited
+$785.0K
62,461
-4%
清仓
SJM
J.M. Smucker Co.
-$770.0K
0
-100%
清仓
—
Cerner Corp.
-$656.0K
0
-100%
增持
UPS
United Parcel Service
+$599.0K
66,194
+4%
减持
LLY
Eli Lilly & Co
-$546.0K
1,475
-58%
增持
DOC
Healthpeak Properties Inc.
-$521.0K
471,615
+2%
减持
WMT
Wal Mart Stores
-$501.0K
77,688
-7%
增持
INTC
Intel Corp.
+$388.0K
204,390
+8%
增持
CMCSA
Comcast Corp Class A
-$384.0K
263,697
+4%
清仓
IWO
Ishares Trust GR Index Fund
-$336.0K
0
-100%
增持
AMZN
Amazon.Com Inc.
-$318.0K
7,095
+1%
清仓
—
Public Storage Pfd
-$317.0K
0
-100%
增持
HON
Honeywell Inc.
-$272.0K
69,185
+5%
清仓
AMGN
Amgen
-$209.0K
0
-100%
清仓
NVR
NVR Inc.
-$200.0K
0
-100%
减持
HUM
Humana Inc.
-$181.0K
811
-29%
减持
LOW
Lowe's Companies Inc.
-$159.0K
2,398
-4%
减持
JNJ
Johnson & Johnson
-$151.0K
64,202
-5%
增持
FISV
Fiserv Inc.
-$146.0K
121,417
+1%
减持
—
Merck & Co.
-$98.0K
147,182
-7%
减持
—
Visa Inc.
+$72.0K
69,968
-2%
减持
SPY
Standard & Poors Depository Re
-$14.0K
467
-1%
