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CIG

CCM Investment Group Portfolio holdings

AUM $946M
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
Cap. Flow
+$12.2M
Cap. Flow %
1.29%
Top 10 Hldgs %
55.11%
Holding
238
New
30
Increased
93
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.36M
2
AMAT icon
Applied Materials
AMAT
+$4.02M
3
GD icon
General Dynamics
GD
+$3.84M
4
CHTR icon
Charter Communications
CHTR
+$2.81M
5
CNC icon
Centene
CNC
+$2.79M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$4.63M
2
ADP icon
Automatic Data Processing
ADP
+$3.79M
3
FIS icon
Fidelity National Information Services
FIS
+$3.52M
4
NUE icon
Nucor
NUE
+$3.04M
5
FANG icon
Diamondback Energy
FANG
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 8.99%
2 Healthcare 8.84%
3 Consumer Discretionary 7.82%
4 Consumer Staples 7.06%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
1
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$99.7M 10.54%
1,435,325
+19,693
+1% +$1.34M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$97.2M 10.27%
1,896,362
-24,622
-1% -$1.25M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.5B
$88.1M 9.32%
1,011,401
+13,865
+1% +$1.3M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$57.3M 6.06%
1,263,963
+50,122
+4% +$2.26M
AVRE icon
5
Avantis Real Estate ETF
AVRE
$872M
$51.4M 5.44%
1,200,779
+16,495
+1% +$707K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.5B
$50.4M 5.33%
715,192
+9,823
+1% +$667K
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.41B
$37.8M 3.99%
796,318
+42,766
+6% +$2M
AAPL icon
8
Apple
AAPL
$4.8T
$21.5M 2.28%
98,796
+2,680
+3% +$621K
XOM icon
9
ExxonMobil
XOM
$615B
$9.56M 1.01%
81,231
+437
+0.5% +$48.3K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$8.34M 0.88%
50,917
+398
+0.8% +$62.3K
PG icon
11
Procter & Gamble
PG
$347B
$8.06M 0.85%
47,940
-1,620
-3% -$271K
PM icon
12
Philip Morris
PM
$300B
$7.64M 0.81%
49,249
-517
-1% -$73.2K
CVX icon
13
Chevron
CVX
$378B
$7.61M 0.8%
45,838
+156
+0.3% +$24.4K
T icon
14
AT&T
T
$153B
$7.2M 0.76%
255,378
-18,565
-7% -$467K
HD icon
15
Home Depot
HD
$332B
$7M 0.74%
19,537
-1,262
-6% -$492K
CSCO icon
16
Cisco
CSCO
$436B
$6.61M 0.7%
108,620
-15,056
-12% -$927K
ABBV icon
17
AbbVie
ABBV
$448B
$6.54M 0.69%
31,860
+8,823
+38% +$1.72M
CMCSA icon
18
Comcast
CMCSA
$84.9B
$6.45M 0.68%
176,211
+36,573
+26% +$1.32M
MO icon
19
Altria Group
MO
$125B
$6.07M 0.64%
104,403
+3,174
+3% +$173K
CI icon
20
Cigna
CI
$75.1B
$6.07M 0.64%
18,677
+1,306
+8% +$393K
AMGN icon
21
Amgen
AMGN
$197B
$6.06M 0.64%
19,747
+317
+2% +$93.6K
COP icon
22
ConocoPhillips
COP
$141B
$5.99M 0.63%
58,493
+43,719
+296% +$4.36M
MCK icon
23
McKesson
MCK
$97.3B
$5.92M 0.63%
8,856
-1,187
-12% -$734K
CAT icon
24
Caterpillar
CAT
$398B
$5.85M 0.62%
17,751
+3,981
+29% +$1.42M
PFE icon
25
Pfizer
PFE
$141B
$5.77M 0.61%
228,990
+10,990
+5% +$288K
1
2 3 4 5

Similar funds

CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
TAM
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WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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 Industrials at 9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.