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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
MDLZ icon
226
Mondelez International
MDLZ
$76.7B
– –
-78,393
Closed -$4.63M
MGM icon
227
MGM Resorts International
MGM
$11.5B
– –
-19,737
Closed -$678K
NUE icon
228
Nucor
NUE
$55.1B
– –
-26,352
Closed -$3.04M
OLN icon
229
Olin
OLN
$2.74B
– –
-17,284
Closed -$573K
RH icon
230
RH
RH
$3.16B
– –
-1,049
Closed -$413K
ROST icon
231
Ross Stores
ROST
$75B
– –
-13,829
Closed -$2.1M
SPB icon
232
Spectrum Brands
SPB
$1.99B
– –
-3,704
Closed -$310K
STZ icon
233
Constellation Brands
STZ
$22.1B
– –
-8,659
Closed -$1.9M
WEN icon
234
Wendy's
WEN
$1.38B
– –
-24,394
Closed -$397K
WH icon
235
Wyndham Hotels & Resorts
WH
$5.56B
– –
-4,457
Closed -$449K
CPAY icon
236
Corpay
CPAY
$23.5B
– –
-5,119
Closed -$1.73M
SNRE
237
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-13,303
Closed -$576K
6 7 8 9
10

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WCF
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CHP
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SWC
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KTA
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LC
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SBIA
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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.