Managers / Q4 2020 · view latest →
CCM INVESTMENT ADVISERS LLC
CIK 0000931097 · 1201 MAIN STREET, SUITE 1910, COLUMBIA, SC, 29201 · 8032549500
Reported Value
$690M
Q4 2020
Positions
67
Filings on Record
30
2019–present window
Filed
Feb 25, 2021
original filing
Summary
Ccm Investment Advisers Llc reported $690M in U.S.-listed holdings across 67 positions for Q4 2020.
Its largest position, AAPL, represents 3.9% of the portfolio.
Compared with Q3 2020, the fund opened 1 new position and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 77.4% · $534M
- Other · 20.5% · $142M
- REIT · 1.9% · $13M
- ETP · 0.1% · $721,000
- PUBLIC · 0.1% · $593,000
- Other · 0.0% · $129,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 93 | May 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 89 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 93 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $928M | 71 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $815M | 70 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $905M | 75 | Jan 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $897M | 77 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $852M | 78 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $836M | 75 | May 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $725M | 68 | Dec 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $745M | 69 | Aug 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $706M | 70 | May 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $629.6B | 70 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $588M | 66 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $622M | 65 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $733M | 66 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $825M | 69 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $769M | 67 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $781M | 68 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $739M | 66 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $690M | 67 | Feb 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $616M | 67 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $587M | 63 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $501M | 63 | May 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $642M | 69 | Feb 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $609M | 66 | Nov 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $595M | 70 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $596M | 78 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $502M | 84 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.