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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
UNP icon
26
Union Pacific
UNP
$173B
$5.76M 0.61%
24,810
-758
-3% -$182K
BMY icon
27
Bristol-Myers Squibb
BMY
$125B
$5.75M 0.61%
95,768
-7,872
-8% -$459K
KO icon
28
Coca-Cola
KO
$354B
$5.72M 0.6%
81,289
+9,291
+13% +$620K
GILD icon
29
Gilead Sciences
GILD
$163B
$5.7M 0.6%
51,019
-8,131
-14% -$839K
MRK icon
30
Merck
MRK
$317B
$5.67M 0.6%
63,576
+13,590
+27% +$1.27M
MDT icon
31
Medtronic
MDT
$105B
$5.48M 0.58%
62,546
-1,046
-2% -$93.6K
UPS icon
32
United Parcel Service
UPS
$99B
$5.47M 0.58%
49,859
+8,038
+19% +$961K
LMT icon
33
Lockheed Martin
LMT
$119B
$5.44M 0.58%
12,327
+1,767
+17% +$813K
EOG icon
34
EOG Resources
EOG
$77.4B
$5.33M 0.56%
42,137
-2,135
-5% -$275K
LOW icon
35
Lowe's Companies
LOW
$114B
$5.32M 0.56%
23,289
+249
+1% +$61.3K
HON icon
36
Honeywell
HON
$74.2B
$5.31M 0.56%
26,799
-3,272
-11% -$662K
HCA icon
37
HCA Healthcare
HCA
$82.7B
$5.2M 0.55%
15,211
+684
+5% +$220K
PEP icon
38
PepsiCo
PEP
$184B
$5.16M 0.55%
34,594
+7,958
+30% +$1.18M
BKNG icon
39
Booking.com
BKNG
$139B
$5.15M 0.54%
27,775
-3,075
-10% -$588K
MMM icon
40
3M
MMM
$90.4B
$5.14M 0.54%
35,495
-6,601
-16% -$970K
PSX icon
41
Phillips 66
PSX
$85.6B
$5.08M 0.54%
41,683
-747
-2% -$92.1K
LRCX icon
42
Lam Research
LRCX
$399B
$4.99M 0.53%
68,739
-6,383
-8% -$503K
CL icon
43
Colgate-Palmolive
CL
$73.2B
$4.97M 0.53%
53,559
+6,517
+14% +$584K
AZO icon
44
AutoZone
AZO
$49.1B
$4.81M 0.51%
1,276
-213
-14% -$735K
MPC icon
45
Marathon Petroleum
MPC
$93.8B
$4.75M 0.5%
32,971
-3,107
-9% -$460K
CSX icon
46
CSX Corp
CSX
$92.5B
$4.68M 0.49%
160,667
+3,602
+2% +$114K
ORLY icon
47
O'Reilly Automotive
ORLY
$72.4B
$4.67M 0.49%
49,755
-11,655
-19% -$1.01M
VLO icon
48
Valero Energy
VLO
$92.9B
$4.65M 0.49%
35,347
-775
-2% -$103K
ELV icon
49
Elevance Health
ELV
$85.1B
$4.62M 0.49%
10,706
-2,672
-20% -$1.07M
ITW icon
50
Illinois Tool Works
ITW
$78.6B
$4.53M 0.48%
18,477
+855
+5% +$220K
1
2
3 4 5

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TAM
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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.