Titelia

Holdings of CCM INVESTMENT ADVISERS LLC

81 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.9 % of the equity sleeve

Sector breakdown

  • Technology 32.0 %
  • Communication 9.9 %
  • Financials 9.7 %
  • Consumer discretionary 9.3 %
  • Health care 8.9 %
  • Industrials 7.4 %
  • Consumer staples 6.0 %
  • Utilities 4.5 %
  • Materials 3.1 %
  • Energy 2.9 %
  • Real estate 2.8 %
  • Funds 0.1 %
  • Unattributed 3.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • JP 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US80947.8M $99.37 %
2JP16M $0.63 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 132,21638M $
2NVIDIA Corp 208,94636.4M $
3Caterpillar Inc 48,85634.6M $
4Jabil Inc 124,38833M $
5Apple Inc 123,59431.4M $
6Amazon.com Inc 148,12030.8M $
7Broadcom Inc 99,44630.8M $
8Applied Materials Inc 84,53228.9M $
9Microsoft Corp 67,59625M $
10Walmart Inc 200,29624.9M $
11Netflix Inc 249,70324M $
12Cisco Systems, Inc. 289,85522.5M $
13Meta Platforms Inc 39,19022.4M $
14JPMorgan Chase & Co 71,73321.1M $
15Home Depot Inc/The 59,34619.5M $
16Marathon Petroleum Corp 74,12318.1M $
17Merck & Co Inc 149,54218M $
18KLA Corp 12,15717.9M $
19Berkshire Hathaway Inc 36,00017.3M $
20Booking Holdings Inc 4,00516.9M $
21PepsiCo Inc 107,32916.7M $
22Evercore Inc 54,96316.4M $
23Freeport-McMoRan Inc 278,38416.4M $
24Lockheed Martin Corp 27,04716.3M $
25Eli Lilly & Co 16,87815.5M $
26AbbVie Inc 71,01315.4M $
27Advanced Micro Devices Inc 73,92115M $
28Crowdstrike Holdings Inc 38,48815M $
29Procter & Gamble Co/The 103,90915M $
30Chevron Corp 72,28915M $
31Southern Co/The 149,67414.4M $
32Visa Inc 47,23814.3M $
33Duke Energy Corp 106,15713.9M $
34General Motors Co 185,35913.8M $
35Capital One Financial Corp 74,87213.7M $
36Thermo Fisher Scientific Inc 27,18413.4M $
37Sherwin-Williams Co/The 39,91812.8M $
38Synopsys Inc 31,13712.3M $
39Equinix Inc 12,46912.2M $
40Vertex Pharmaceuticals Inc 25,89411.6M $
41Prologis Inc 87,37811.5M $
42State Street Corp 83,66910.6M $
43Abbott Laboratories 101,75710.4M $
44FirstEnergy Corp 204,02710.3M $
45Oracle Corp 68,21510M $
46Walt Disney Co/The 100,4649.7M $
47Phillips 66 52,1779.5M $
48Lam Research Corp 42,1989M $
49Bank of America Corp 179,0598.7M $
50Delta Air Lines Inc 126,6038.4M $
51Monolithic Power Systems Inc 7,5868.3M $
52Waste Management Inc 29,6896.8M $
53AMETEK Inc 29,7106.4M $
54Sumitomo Mitsui Financial Group Inc 305,7626M $
55TJX Cos Inc/The 33,2425.3M $
56American Electric Power Co Inc 35,1094.6M $
57EMCOR Group Inc 5,2333.9M $
58Salesforce Inc 14,0382.6M $
59Simon Property Group Inc 12,1202.3M $
60O'Reilly Automotive Inc 11,8101.1M $
61QUALCOMM Inc 5,165665.3K $
62Alphabet Inc 2,290656.9K $
63iShares Core S&P 500 ETF 873570.3K $
64iShares Bitcoin Trust ETF 13,885533.5K $
65Lowe's Cos Inc 2,200519.8K $
66VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,200473.1K $
67State Street SPDR S&P 500 ETF Trust 676439.6K $
68Expedia Group Inc 1,705393.7K $
69Exxon Mobil Corp 1,978335.7K $
70UnitedHealth Group Inc 1,141308.7K $
71Coca-Cola Co/The 3,973302.2K $
72Fiserv Inc 5,055282.1K $
73Vanguard Total Stock Market ETF 779249.9K $
74American Tower Corp 1,410243.3K $
75Mastercard Inc 482240.8K $
76McDonald's Corp. 772239.9K $
77Amgen Inc 626220.3K $
78General Dynamics Corp 625214.5K $
79Johnson & Johnson 872213.2K $
80Allstate Corp/The 1,000207.3K $
81Parker-Hannifin Corp 226202.3K $