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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
CTRA
76
DELISTED
Coterra Energy
CTRA
$2.26M 0.24%
+78,893
New +$2.2M
KHC icon
77
Kraft Heinz
KHC
$30.8B
$2.26M 0.24%
74,582
+6,861
+10% +$205K
YUM icon
78
Yum! Brands
YUM
$40.7B
$2.21M 0.23%
14,189
-363
-2% -$52.3K
SYY icon
79
Sysco
SYY
$39.3B
$2.14M 0.23%
28,829
+1,368
+5% +$100K
KR icon
80
Kroger
KR
$35.3B
$2.11M 0.22%
31,588
-4,719
-13% -$299K
DHI icon
81
D.R. Horton
DHI
$40.4B
$2.1M 0.22%
+16,637
New +$2.23M
IP icon
82
International Paper
IP
$20.2B
$1.99M 0.21%
37,390
+6,491
+21% +$355K
ADM icon
83
Archer Daniels Midland
ADM
$42.1B
$1.98M 0.21%
+41,454
New +$2M
STLD icon
84
Steel Dynamics
STLD
$34.4B
$1.98M 0.21%
16,016
+686
+4% +$87K
CMI icon
85
Cummins
CMI
$91.2B
$1.96M 0.21%
6,228
-2,382
-28% -$839K
NVR icon
86
NVR
NVR
$17.1B
$1.91M 0.2%
266
+40
+18% +$304K
LYB icon
87
LyondellBasell Industries
LYB
$20.1B
$1.86M 0.2%
26,653
-1,983
-7% -$149K
EXPD icon
88
Expeditors International
EXPD
$23.2B
$1.81M 0.19%
15,157
+1,211
+9% +$139K
PHM icon
89
Pultegroup
PHM
$24.1B
$1.77M 0.19%
17,399
+2,368
+16% +$256K
BBY icon
90
Best Buy
BBY
$18.4B
$1.74M 0.18%
24,053
-129
-0.5% -$10.6K
EA icon
91
Electronic Arts
EA
$52.4B
$1.62M 0.17%
+11,264
New +$1.52M
BLDR icon
92
Builders FirstSource
BLDR
$7.64B
$1.6M 0.17%
12,869
+221
+2% +$32.2K
ULTA icon
93
Ulta Beauty
ULTA
$20.8B
$1.55M 0.16%
4,310
-437
-9% -$167K
OMC icon
94
Omnicom Group
OMC
$22.6B
$1.52M 0.16%
18,983
+2,383
+14% +$199K
BKR icon
95
Baker Hughes
BKR
$56.2B
$1.52M 0.16%
35,236
-20,857
-37% -$931K
DGX icon
96
Quest Diagnostics
DGX
$23.2B
$1.51M 0.16%
9,040
-1,005
-10% -$165K
KDP icon
97
Keurig Dr Pepper
KDP
$41.1B
$1.49M 0.16%
+44,200
New +$1.44M
DRI icon
98
Darden Restaurants
DRI
$22.2B
$1.48M 0.16%
7,194
-2,636
-27% -$509K
CSL icon
99
Carlisle Companies
CSL
$13.3B
$1.43M 0.15%
4,184
+1,145
+38% +$410K
RS icon
100
Reliance Steel & Aluminium
RS
$19.7B
$1.43M 0.15%
4,998
+171
+4% +$48.9K
2 3
4
5 6

Similar funds

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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.