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CIG
CCM Investment Group Portfolio holdings
AUM
$946M
This Fund
S&P 500
This Quarter
Est. Return
-5.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$917M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow
% of AUM
104.84%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$99.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$96.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$95.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.4M |
| 5 |
Avantis Real Estate ETF
AVRE
|
+$52.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.89% |
| 2 | Industrials | 8.72% |
| 3 | Healthcare | 7.95% |
| 4 | Technology | 7.8% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$367B
| $5.42M | 0.59% |
+75,122
| New | +$5.7M |
|
27
EOG Resources
EOG
$79.2B
| $5.34M | 0.58% |
+44,272
| New | +$5.66M |
|
28
Altria Group
MO
$114B
| $5.27M | 0.57% |
+101,229
| New | +$5.39M |
|
29
United Parcel Service
UPS
$88.6B
| $5.24M | 0.57% |
+41,821
| New | +$5.5M |
|
30
Comcast
CMCSA
$85B
| $5.22M | 0.57% |
+139,638
| New | +$5.8M |
|
31
Lockheed Martin
LMT
$134B
| $5.1M | 0.56% |
+10,560
| New | +$5.76M |
|
32
Medtronic
MDT
$109B
| $5.06M | 0.55% |
+63,592
| New | +$5.51M |
|
33
CSX Corp
CSX
$93.4B
| $5.05M | 0.55% |
+157,065
| New | +$5.39M |
|
34
Amgen
AMGN
$208B
| $5.04M | 0.55% |
+19,430
| New | +$5.76M |
|
35
Caterpillar
CAT
$375B
| $5M | 0.55% |
+13,770
| New | +$5.34M |
|
36
Elevance Health
ELV
$81.5B
| $4.93M | 0.54% |
+13,378
| New | +$5.6M |
|
37
Merck
MRK
$322B
| $4.92M | 0.54% |
+49,986
| New | +$5.15M |
|
38
Marathon Petroleum
MPC
$92.4B
| $4.89M | 0.53% |
+36,078
| New | +$5.51M |
|
39
O'Reilly Automotive
ORLY
$72.9B
| $4.83M | 0.53% |
+61,410
| New | +$4.95M |
|
40
Target
TGT
$65.6B
| $4.78M | 0.52% |
+35,394
| New | +$5.07M |
|
41
Cigna
CI
$73.7B
| $4.78M | 0.52% |
+17,371
| New | +$5.54M |
|
42
Phillips 66
PSX
$84.9B
| $4.75M | 0.52% |
+42,430
| New | +$5.4M |
|
43
AutoZone
AZO
$49.2B
| $4.74M | 0.52% |
+1,489
| New | +$4.71M |
|
44
Mondelez International
MDLZ
$79.5B
| $4.63M | 0.51% |
+78,393
| New | +$5.18M |
|
45
McDonald's
MCD
$192B
| $4.47M | 0.49% |
+15,451
| New | +$4.61M |
|
46
Coca-Cola
KO
$377B
| $4.47M | 0.49% |
+71,998
| New | +$4.7M |
|
47
Illinois Tool Works
ITW
$82.6B
| $4.46M | 0.49% |
+17,622
| New | +$4.68M |
|
48
HCA Healthcare
HCA
$87.2B
| $4.34M | 0.47% |
+14,527
| New | +$5.08M |
|
49
Valero Energy
VLO
$90.1B
| $4.32M | 0.47% |
+36,122
| New | +$4.83M |
|
50
Colgate-Palmolive
CL
$73.1B
| $4.27M | 0.47% |
+47,042
| New | +$4.49M |
|
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CCM Investment Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for CCM Investment Group, which disclosed 208 positions worth $917M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Avantis US Small Cap Value ETF: 997,536 shares worth $95.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, followed by Industrials and Healthcare.
- CCM Investment Group's largest Q4 2024 buy was Avantis US Small Cap Value ETF: 997,536 shares worth $95.9M.
- CCM Investment Group's ten largest holdings make up 55% of its $917M portfolio in Q4 2024.
- CCM Investment Group disclosed 208 positions in Q4 2024, its first 13F filing on record.
Based on CCM Investment Group's 13F filing for Q4 2024, filed 13 May 2025.