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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
MAS icon
101
Masco
MAS
$15.7B
$1.39M 0.15%
20,246
-455
-2% -$34.1K
CLX icon
102
Clorox
CLX
$11.6B
$1.34M 0.14%
9,143
+937
+11% +$143K
TXT icon
103
Textron
TXT
$15.9B
$1.34M 0.14%
18,292
+855
+5% +$64K
NTAP icon
104
NetApp
NTAP
$32.6B
$1.32M 0.14%
14,935
-2,906
-16% -$321K
CF icon
105
CF Industries
CF
$19.6B
$1.3M 0.14%
16,809
+39
+0.2% +$3.27K
TPR icon
106
Tapestry
TPR
$29B
$1.24M 0.13%
17,665
-7,534
-30% -$570K
GPC icon
107
Genuine Parts
GPC
$16.6B
$1.24M 0.13%
10,439
-635
-6% -$76.4K
WSM icon
108
Williams-Sonoma
WSM
$26.2B
$1.23M 0.13%
7,725
-3,679
-32% -$711K
TSN icon
109
Tyson Foods
TSN
$20.1B
$1.22M 0.13%
19,525
+1,857
+11% +$109K
FOXA icon
110
Fox Class A
FOXA
$23.7B
$1.21M 0.13%
22,041
-2,104
-9% -$111K
LH icon
111
Labcorp
LH
$23.1B
$1.2M 0.13%
5,233
-348
-6% -$84.4K
AMCR icon
112
Amcor
AMCR
$20B
$1.14M 0.12%
23,637
-4,414
-16% -$217K
CHRW icon
113
C.H. Robinson
CHRW
$24.4B
$1.1M 0.12%
10,866
-147
-1% -$14.9K
DOX icon
114
Amdocs
DOX
$5.44B
$1.06M 0.11%
11,740
-119
-1% -$10.4K
MTD icon
115
Mettler-Toledo International
MTD
$26B
$1.06M 0.11%
900
-74
-8% -$94.5K
LKQ icon
116
LKQ Corp
LKQ
$6.42B
$1.04M 0.11%
+25,014
New +$992K
SJM icon
117
J.M. Smucker
SJM
$12.6B
$983K 0.1%
8,447
+342
+4% +$36.9K
EMN icon
118
Eastman Chemical
EMN
$7.93B
$954K 0.1%
10,956
-985
-8% -$93K
SWKS icon
119
Skyworks Solutions
SWKS
$9.5B
$954K 0.1%
14,873
-2,147
-13% -$163K
MOS icon
120
The Mosaic Company
MOS
$7.24B
$920K 0.1%
+33,745
New +$892K
IPG
121
DELISTED
Interpublic Group of Companies
IPG
$907K 0.1%
34,502
+1,560
+5% +$42.8K
DKS icon
122
Dick's Sporting Goods
DKS
$18.8B
$902K 0.1%
4,464
-1,083
-20% -$242K
SNA icon
123
Snap-on
SNA
$21B
$897K 0.09%
2,725
-178
-6% -$60.5K
HAL icon
124
Halliburton
HAL
$27.6B
$897K 0.09%
+35,762
New +$940K
TOL icon
125
Toll Brothers
TOL
$13.9B
$889K 0.09%
8,460
+1,110
+15% +$133K
3 4
5
6 7

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.