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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
MCD icon
51
McDonald's
MCD
$187B
$4.5M 0.48%
14,666
-785
-5% -$235K
TGT icon
52
Target
TGT
$62.6B
$4.07M 0.43%
39,240
+3,846
+11% +$481K
GD icon
53
General Dynamics
GD
$101B
$3.98M 0.42%
+14,791
New +$3.84M
NOC icon
54
Northrop Grumman
NOC
$74.6B
$3.94M 0.42%
7,689
+236
+3% +$113K
KMB icon
55
Kimberly-Clark
KMB
$36.1B
$3.82M 0.4%
27,166
+2,612
+11% +$352K
ADI icon
56
Analog Devices
ADI
$188B
$3.57M 0.38%
17,719
+855
+5% +$185K
AMAT icon
57
Applied Materials
AMAT
$440B
$3.47M 0.37%
+23,892
New +$4.02M
NEM icon
58
Newmont
NEM
$102B
$3.4M 0.36%
70,628
+7,961
+13% +$349K
KMI icon
59
Kinder Morgan
KMI
$72.3B
$3.23M 0.34%
113,793
-15,171
-12% -$420K
HPQ icon
60
HP
HPQ
$23B
$3.16M 0.33%
113,174
+780
+0.7% +$24.7K
GIS icon
61
General Mills
GIS
$19.7B
$3.09M 0.33%
52,315
+4,927
+10% +$296K
NSC icon
62
Norfolk Southern
NSC
$74.3B
$2.91M 0.31%
12,638
+920
+8% +$224K
CAH icon
63
Cardinal Health
CAH
$51.7B
$2.9M 0.31%
21,258
-2,007
-9% -$256K
CHTR icon
64
Charter Communications
CHTR
$15.9B
$2.9M 0.31%
+7,859
New +$2.81M
EBAY icon
65
eBay
EBAY
$49.3B
$2.88M 0.3%
42,867
-15,684
-27% -$1.05M
DOW icon
66
Dow Inc
DOW
$22.5B
$2.86M 0.3%
83,284
+11,305
+16% +$434K
LHX icon
67
L3Harris
LHX
$53.1B
$2.86M 0.3%
13,761
+534
+4% +$112K
CNC icon
68
Centene
CNC
$32.5B
$2.77M 0.29%
+46,143
New +$2.79M
CTSH icon
69
Cognizant
CTSH
$20.4B
$2.69M 0.28%
35,417
-6,966
-16% -$567K
EMR icon
70
Emerson Electric
EMR
$78.2B
$2.59M 0.27%
23,836
-4,797
-17% -$578K
JCI icon
71
Johnson Controls International
JCI
$86.9B
$2.51M 0.27%
31,467
+3,201
+11% +$263K
OXY icon
72
Occidental Petroleum
OXY
$57.2B
$2.44M 0.26%
+49,868
New +$2.43M
LEN icon
73
Lennar Class A
LEN
$19.8B
$2.41M 0.25%
21,161
+6,759
+47% +$844K
FERG icon
74
Ferguson
FERG
$44.5B
$2.38M 0.25%
+14,807
New +$2.57M
DVN icon
75
Devon Energy
DVN
$51.8B
$2.32M 0.25%
+63,128
New +$2.24M
1 2
3
4 5

Similar funds

CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
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.