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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 72 项
建仓 3
增持 12
减持 54
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
CVS
CVS Health Corp.
-$13.2M
4,897
-97%
减持
OMC
Omnicom Group Inc.
-$12.9M
9,958
-94%
建仓
—
Vertex Pharmctls Inc.
+$12.2M
29,185
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。
减持
—
NVIDIA Corp.
+$11.5M
35,268
-14%
增持
LLY
Eli Lilly & Co
+$10.7M
14,605
+1264%
减持
GILD
Gilead Sciences Inc.
-$10.7M
12,130
-91%
建仓
—
Equinix Inc
+$7.5M
9,032
减持
O
Realty Income Corp.
-$7.3M
11,540
-92%
减持
—
Tesla Inc.
-$6.5M
36,241
-30%
增持
—
Netflix Inc
+$6.1M
26,750
+28%
增持
META
Meta Platforms Inc.
+$6.1M
45,736
+0%
减持
TSN
Tyson Foods, Inc.
-$5.5M
8,260
-93%
减持
AAPL
Apple Inc.
-$3.2M
129,794
-2%
减持
ADBE
Adobe Systems
-$3.1M
26,171
-4%
减持
AMZN
Amazon.Com Inc.
+$3.0M
147,664
-5%
减持
DIS
Walt Disney Co.
+$2.8M
96,361
-3%
减持
CAT
Caterpillar Inc Del
+$2.4M
60,540
-9%
减持
DAL
Delta Air Lines
+$2.1M
328,074
-3%
增持
PG
Procter & Gamble
+$2.0M
68,311
+11%
减持
BRK/B
Berkshire Hathaway Inc. Cl B
+$2.0M
33,807
-1%
减持
—
Marathon Pete Corp.
+$2.0M
77,179
-16%
减持
—
Merck & Co.
+$1.9M
127,027
-7%
减持
JPM
J. P. Morgan
+$1.8M
90,719
-6%
减持
MSFT
Microsoft Corp.
+$1.8M
66,807
-5%
增持
WMT
Wal Mart Stores
+$1.8M
200,726
+207%
减持
FISV
Fiserv Inc.
+$1.6M
96,234
-7%
减持
—
AbbVie Inc.
+$1.5M
88,391
-6%
减持
UNH
UnitedHealth Group Inc.
-$1.5M
30,668
-3%
减持
—
Alphabet Inc. Class A
+$1.5M
166,019
-2%
减持
AMAT
Applied Materials Inc.
+$1.3M
85,693
-15%
增持
PEP
Pepsico Inc.
+$1.3M
64,807
+10%
减持
AMT
American Tower Corp.
-$1.3M
11,730
-30%
减持
BKNG
Booking Holdings Inc.
-$1.3M
4,803
-9%
增持
—
Constellation Brands Inc-A
+$1.3M
32,271
+4%
增持
FE
First Energy Corp.
+$1.2M
287,473
+7%
减持
JBL
Jabil Circuit, Inc.
-$1.2M
140,803
-11%
减持
TMO
Thermo Fisher Scientific
+$1.1M
28,870
-2%
减持
—
Capital One Financial
+$1.1M
86,255
-4%
减持
HD
Home Depot Inc.
+$984.2K
50,414
-5%
减持
CSCO
Cisco Systems
-$983.7K
273,418
-6%
增持
NKE
Nike Inc. Cl B
-$847.7K
122,378
+8%
清仓
BMY
Bristol Myers Squibb
-$821.5K
0
-100%
减持
—
Chubb Limited
+$733.8K
51,548
-8%
减持
SHW
Sherwin-Williams Co.
+$729.7K
38,493
-5%
减持
—
Seagate Technology Holdings
+$707.0K
132,402
-3%
减持
—
Accenture LTD
-$695.6K
40,751
-4%
增持
CVX
Chevron Corp.
+$629.7K
68,163
+0%
减持
NUE
Nucor Corp.
+$618.3K
60,021
-7%
减持
BAC
Bank Of America Corp.
+$602.1K
314,346
-6%
减持
CRM
SalesForce Inc.
+$561.4K
64,598
-10%
减持
PSX
Phillips 66
+$551.1K
81,286
-15%
增持
ABT
Abbott Laboratories
+$494.2K
128,522
+0%
减持
TJX
TJX Cos. Inc.
-$436.9K
41,210
-16%
清仓
RTX
RTX Corp
-$357.9K
0
-100%
增持
UPS
United Parcel Service
-$347.1K
65,589
+2%
减持
—
Evercore Inc.
+$343.2K
79,526
-9%
减持
—
Prologis Inc
-$282.2K
64,967
-1%
清仓
AEP
American Electric Power
-$261.5K
0
-100%
减持
ALL
Allstate
-$242.1K
4,134
-40%
建仓
—
Exxon Mobil Corp.
+$209.5K
1,802
减持
AVGO
Broadcom Inc
-$208.6K
16,875
-17%
减持
—
Duke Energy Corp.
-$164.5K
20,489
-7%
减持
SPY
Standard & Poors Depository Re
-$127.8K
559
-37%
减持
HUM
Humana Inc.
-$102.4K
736
-6%
减持
SO
Southern Company
+$98.2K
138,007
-1%
减持
ORLY
O'Reilly Automotive Inc.
-$96.9K
898
-23%
减持
SPG
Simon PPTY Group
+$79.9K
13,440
-5%
减持
—
Lam Research
-$65.3K
4,911
-20%
减持
—
Visa Inc.
+$65.2K
55,813
-6%
减持
QCOM
Qualcomm Inc.
-$52.8K
47,516
-15%
减持
LOW
Lowe's Companies Inc.
+$51.6K
2,780
-6%
减持
—
Eaton Corp.
-$7.3K
69,358
-23%
