CIG
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CCM Investment Group’s CF Industries CF Stock Holding History

CCM Investment Group’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.3M Buy
16,809
+39
+0.2% +$3.27K 0.14% 106
2024
Q4 		$1.41M Buy
+16,770
New +$1.45M 0.15% 102

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CCM Investment Group's CF Position: Q1 2025 in Review

CCM Investment Group increased its CF Industries (CF) stake by 0.23% in Q1 2025, buying an estimated $3.27K and bringing the position to 16,809 shares worth $1.3M. The position accounts for 0.14% of the portfolio, ranked #106.

CCM Investment Group first reported a position in CF in Q4 2024 and has held it in 2 quarters since. The position peaked at $1.41M in Q4 2024. 759 funds tracked by Wall St. Rank hold CF as of Q1 2025.

  • CCM Investment Group held 16,809 shares of CF Industries worth $1.3M as of Q1 2025.
  • CCM Investment Group bought 39 CF Industries shares in Q1 2025, an estimated $3.27K.
  • CF Industries made up 0.14% of CCM Investment Group's portfolio in Q1 2025, its #106 holding.
  • CCM Investment Group first reported a position in CF Industries in Q4 2024 and has held it in 2 quarters since.
  • CCM Investment Group's CF Industries position peaked at $1.41M in Q4 2024.
  • 759 funds tracked by Wall St. Rank held CF Industries as of Q1 2025.

Based on CCM Investment Group's 13F filing for Q1 2025, filed 12 May 2025.