We are live on !
Find out more
CIG
CCM Investment Group Portfolio holdings
AUM
$946M
Turnover
25.63%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$28.8M
(+3.1%)
Cap. Flow
+$12.2M
Cap. Flow % of AUM
Cap. Flow %
1.29%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
238
New
30
Increased
93
Reduced
80
Closed
31
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$4.36M |
| 2 |
Applied Materials
AMAT
|
+$4.02M |
| 3 |
General Dynamics
GD
|
+$3.84M |
| 4 |
Charter Communications
CHTR
|
+$2.81M |
| 5 |
Centene
CNC
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$4.63M |
| 2 |
Automatic Data Processing
ADP
|
+$3.79M |
| 3 |
Fidelity National Information Services
FIS
|
+$3.52M |
| 4 |
Nucor
NUE
|
+$3.04M |
| 5 |
Diamondback Energy
FANG
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.1% |
| 2 | Industrials | 8.99% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $100M | 10.54% |
1,435,325
+19,693
| +1% | +$1.34M |
2024 Q4
1 quarter
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $97.2M | 10.27% |
1,896,362
-24,622
| -1% | -$1.25M |
2024 Q4
1 quarter
|
|
3
Avantis US Small Cap Value ETF
AVUV
$31B
| $88.1M | 9.32% |
1,011,401
+13,865
| +1% | +$1.3M |
2024 Q4
1 quarter
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $57.3M | 6.06% |
1,263,963
+50,122
| +4% | +$2.26M |
2024 Q4
1 quarter
|
|
5
Avantis Real Estate ETF
AVRE
$856M
| $51.4M | 5.44% |
1,200,779
+16,495
| +1% | +$707K |
2024 Q4
1 quarter
|
|
6
Avantis International Small Cap Value ETF
AVDV
$20B
| $50.4M | 5.33% |
715,192
+9,823
| +1% | +$667K |
2024 Q4
1 quarter
|
|
7
Avantis Emerging Markets Value ETF
AVES
$1.52B
| $37.8M | 3.99% |
796,318
+42,766
| +6% | +$2M |
2024 Q4
1 quarter
|
|
8
Apple
AAPL
$5T
| $21.5M | 2.28% |
98,796
+2,680
| +3% | +$621K |
2024 Q4
1 quarter
|
|
9
ExxonMobil
XOM
$733B
| $9.6M | 1.01% |
81,231
+437
| +0.5% | +$48.3K |
2024 Q4
1 quarter
|
|
10
Johnson & Johnson
JNJ
$612B
| $8.34M | 0.88% |
50,917
+398
| +0.8% | +$62.3K |
2024 Q4
1 quarter
|
|
11
Procter & Gamble
PG
$366B
| $8.06M | 0.85% |
47,940
-1,620
| -3% | -$271K |
2024 Q4
1 quarter
|
|
12
Philip Morris
PM
$313B
| $7.64M | 0.81% |
49,249
-517
| -1% | -$73.2K |
2024 Q4
1 quarter
|
|
13
Chevron
CVX
$440B
| $7.61M | 0.8% |
45,838
+156
| +0.3% | +$24.4K |
2024 Q4
1 quarter
|
|
14
AT&T
T
$159B
| $7.2M | 0.76% |
255,378
-18,565
| -7% | -$467K |
2024 Q4
1 quarter
|
|
15
Home Depot
HD
$309B
| $7M | 0.74% |
19,537
-1,262
| -6% | -$492K |
2024 Q4
1 quarter
|
|
16
Cisco
CSCO
$420B
| $6.61M | 0.7% |
108,620
-15,056
| -12% | -$927K |
2024 Q4
1 quarter
|
|
17
AbbVie
ABBV
$500B
| $6.54M | 0.69% |
31,860
+8,823
| +38% | +$1.72M |
2024 Q4
1 quarter
|
|
18
Comcast
CMCSA
$77.7B
| $6.45M | 0.68% |
176,211
+36,573
| +26% | +$1.32M |
2024 Q4
1 quarter
|
|
19
Altria Group
MO
$124B
| $6.07M | 0.64% |
104,403
+3,174
| +3% | +$173K |
2024 Q4
1 quarter
|
|
20
Cigna
CI
$78.9B
| $6.07M | 0.64% |
18,677
+1,306
| +8% | +$393K |
2024 Q4
1 quarter
|
|
21
Amgen
AMGN
$230B
| $6.06M | 0.64% |
19,747
+317
| +2% | +$93.6K |
2024 Q4
1 quarter
|
|
|
22
ConocoPhillips
COP
$174B
| $5.99M | 0.63% |
58,493
+43,719
| +296% | +$4.36M |
2024 Q4
1 quarter
|
|
23
McKesson
MCK
$118B
| $5.92M | 0.63% |
8,856
-1,187
| -12% | -$734K |
2024 Q4
1 quarter
|
|
24
Caterpillar
CAT
$334B
| $5.85M | 0.62% |
17,751
+3,981
| +29% | +$1.42M |
2024 Q4
1 quarter
|
|
25
Pfizer
PFE
$168B
| $5.77M | 0.61% |
228,990
+10,990
| +5% | +$288K |
2024 Q4
1 quarter
|
|
Similar funds
CCM
CCM Investment Group's Q1 2025 Portfolio in Review
As of Q1 2025, CCM Investment Group held 238 positions worth $946M, up 3.1% from $917M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
CCM Investment Group's Q1 2025 filing shows 30 new, 93 increased, 80 reduced and 31 closed positions. Its largest new stake was Applied Materials: 23,892 shares worth $3.47M. The largest sale was Mondelez International, an estimated $4.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Industrials and Healthcare.
- CCM Investment Group's largest Q1 2025 buy was Applied Materials: 23,892 shares worth $3.47M.
- CCM Investment Group added most to ConocoPhillips in Q1 2025, an estimated $4.36M increase.
- CCM Investment Group's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.25M.
- CCM Investment Group fully exited Mondelez International in Q1 2025, selling an estimated $4.63M.
- CCM Investment Group's ten largest holdings make up 55% of its $946M portfolio in Q1 2025.
- CCM Investment Group opened 30 new positions and closed 31 in Q1 2025.
- CCM Investment Group's portfolio value rose 3.1% quarter-over-quarter to $946M.
Based on CCM Investment Group's 13F filing for Q1 2025, filed 12 May 2025.