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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$443B
| $4.06M | 0.44% |
+23,037
| New | +$4.24M |
|
52
PepsiCo
PEP
$190B
| $4.04M | 0.44% |
+26,636
| New | +$4.36M |
|
53
Automatic Data Processing
ADP
$106B
| $3.79M | 0.41% |
+12,947
| New | +$3.83M |
|
54
HP
HPQ
$24.9B
| $3.67M | 0.4% |
+112,394
| New | +$4.04M |
|
55
eBay
EBAY
$50.6B
| $3.63M | 0.4% |
+58,551
| New | +$3.72M |
|
56
Analog Devices
ADI
$179B
| $3.58M | 0.39% |
+16,864
| New | +$3.73M |
|
57
Emerson Electric
EMR
$83.9B
| $3.56M | 0.39% |
+28,633
| New | +$3.47M |
|
58
Kinder Morgan
KMI
$71.7B
| $3.53M | 0.38% |
+128,964
| New | +$3.36M |
|
59
Fidelity National Information Services
FIS
$23.1B
| $3.52M | 0.38% |
+43,652
| New | +$3.76M |
|
60
Northrop Grumman
NOC
$77.1B
| $3.48M | 0.38% |
+7,453
| New | +$3.75M |
|
61
Cognizant
CTSH
$24.9B
| $3.25M | 0.35% |
+42,383
| New | +$3.32M |
|
62
Kimberly-Clark
KMB
$36.3B
| $3.21M | 0.35% |
+24,554
| New | +$3.35M |
|
63
Nucor
NUE
$58.6B
| $3.04M | 0.33% |
+26,352
| New | +$3.79M |
|
64
General Mills
GIS
$19.1B
| $3M | 0.33% |
+47,388
| New | +$3.18M |
|
65
Cummins
CMI
$87.5B
| $3M | 0.33% |
+8,610
| New | +$3.02M |
|
66
Dow Inc
DOW
$21.9B
| $2.84M | 0.31% |
+71,979
| New | +$3.36M |
|
67
L3Harris
LHX
$51.6B
| $2.76M | 0.3% |
+13,227
| New | +$3.17M |
|
68
Cardinal Health
CAH
$53.9B
| $2.74M | 0.3% |
+23,265
| New | +$2.72M |
|
69
Norfolk Southern
NSC
$75.4B
| $2.74M | 0.3% |
+11,718
| New | +$2.98M |
|
70
Diamondback Energy
FANG
$57.1B
| $2.41M | 0.26% |
+14,965
| New | +$2.64M |
|
71
Newmont
NEM
$98.7B
| $2.32M | 0.25% |
+62,667
| New | +$2.86M |
|
72
Baker Hughes
BKR
$60B
| $2.3M | 0.25% |
+56,093
| New | +$2.26M |
|
73
Johnson Controls International
JCI
$88.8B
| $2.24M | 0.24% |
+28,266
| New | +$2.27M |
|
74
Kroger
KR
$35.4B
| $2.22M | 0.24% |
+36,307
| New | +$2.13M |
|
75
Global Payments
GPN
$23B
| $2.18M | 0.24% |
+19,684
| New | +$2.15M |
|
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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.