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CCM Investment Advisers LLC

CIK:0000931097
Investment Adviser
$1B AUM
93 holdings
Columbia, SC, United States
Founded:1993
11 employees
Latest filing:Sep 30, 2025

CCM Investment Advisers LLC is a registered investment adviser headquartered in Columbia, South Carolina. The firm was founded in 1993 and manages over $1.3 billion in discretionary assets as of April 2025. With 11 employees, CCM specializes in active management of balanced, equity, and fixed income portfolios for a diverse client base, including high net worth individuals, charitable organizations, and institutional investors. CCM emphasizes personal client relationships by directly managing each account without automated rebalancing tools, and boasts an experienced portfolio management team averaging over 19 years in the industry.

Investment Strategy

CCM Investment Advisers follows a conservative investment approach focused on risk management and principal preservation. The firm employs a disciplined, dynamic portfolio management process that identifies relative value among both asset classes and individual securities. CCM believes in managing risk first, viewing value as the driver of long-term performance. All client portfolios are managed individually according to each client's objectives rather than through automated tools, and the investment team leverages its extensive experience in delivering superior risk-adjusted returns across equity, fixed income, and balanced strategies.

Top Buys
O
ORCLOracle Systems Corp.
+$14.0M
K
KLACKLA-Tencor Corp.
+$12.1M
A
AMDAdvanced Micro Devices
+$11.1M
S
SNPSSynopsys Corp.
+$9.5M
G
GOOGLAlphabet Inc. Class A
+$9.1M
Top Sells
C
CRMSalesForce Inc.
-$13.0M
Q
QCOMQualcomm Inc.
-$12.4M
N
NFLXNetflix Inc
-$3.2M
F
FIFiserv Inc.
-$2.7M
B
BKNGBooking Holdings Inc.
-$2.6M

Top Holdings

N
NVDANVIDIA Corp.
+4.0%$40.5M
A
AVGOBroadcom Inc
+3.6%$36.1M
G
GOOGLAlphabet Inc. Class A
+3.5%$35.7M
M
MSFTMicrosoft Corp.
+3.3%$33.7M
A
AAPLApple Inc.
+3.2%$32.8M

Equity Positions (85)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA Corp.3.99%$40.5M217,327$15.94$186.58+$1.3M
A
AVGO
Broadcom Inc3.56%$36.1M109,493$47.65$329.91+$3.7M
G
GOOGL
Alphabet Inc. Class A3.52%$35.7M146,918$44.98$243.10+$9.1M
M
MSFT
Microsoft Corp.3.32%$33.7M65,063$89.17$517.95-$517.4K
A
AAPL
Apple Inc.3.23%$32.8M128,985$35.28$254.63+$7.0M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+11.2%
SERVICES-PREPACKAGED SOFTWARE
+8.0%
PHARMACEUTICAL PREPARATIONS
+6.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.4%
NATIONAL COMMERCIAL BANKS
+5.5%