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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 | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$18.4B
| $1.41M | 0.15% |
+16,770
| New | +$1.45M |
|
102
Textron
TXT
$14.7B
| $1.33M | 0.15% |
+17,437
| New | +$1.46M |
|
103
Clorox
CLX
$11.8B
| $1.32M | 0.14% |
+8,206
| New | +$1.34M |
|
104
Amcor
AMCR
$21B
| $1.31M | 0.14% |
+28,051
| New | +$1.47M |
|
105
Jabil
JBL
$33.3B
| $1.31M | 0.14% |
+9,091
| New | +$1.19M |
|
106
Dick's Sporting Goods
DKS
$17.7B
| $1.29M | 0.14% |
+5,547
| New | +$1.16M |
|
107
Reliance Steel & Aluminium
RS
$20.7B
| $1.29M | 0.14% |
+4,827
| New | +$1.43M |
|
108
Genuine Parts
GPC
$17.6B
| $1.28M | 0.14% |
+11,074
| New | +$1.38M |
|
109
Labcorp
LH
$25.1B
| $1.28M | 0.14% |
+5,581
| New | +$1.28M |
|
110
GoDaddy
GDDY
$11.8B
| $1.27M | 0.14% |
+6,371
| New | +$1.16M |
|
111
Hershey
HSY
$35.4B
| $1.26M | 0.14% |
+7,441
| New | +$1.33M |
|
112
Mettler-Toledo International
MTD
$28.9B
| $1.19M | 0.13% |
+974
| New | +$1.27M |
|
113
Fox Class A
FOXA
$24.7B
| $1.18M | 0.13% |
+24,145
| New | +$1.09M |
|
114
C.H. Robinson
CHRW
$17.2B
| $1.14M | 0.12% |
+11,013
| New | +$1.19M |
|
115
Carlisle Companies
CSL
$14.6B
| $1.12M | 0.12% |
+3,039
| New | +$1.32M |
|
116
CDW
CDW
$19B
| $1.1M | 0.12% |
+6,334
| New | +$1.23M |
|
117
Eastman Chemical
EMN
$8.21B
| $1.08M | 0.12% |
+11,941
| New | +$1.22M |
|
118
Qorvo
QRVO
$7.83B
| $1.03M | 0.11% |
+14,830
| New | +$1.19M |
|
119
Teradyne
TER
$56.5B
| $1.02M | 0.11% |
+8,045
| New | +$952K |
|
120
Tyson Foods
TSN
$20.8B
| $1.01M | 0.11% |
+17,668
| New | +$1.07M |
|
121
Amdocs
DOX
$5.94B
| $1.01M | 0.11% |
+11,859
| New | +$1.04M |
|
122
Bath & Body Works
BBWI
$4.12B
| $1M | 0.11% |
+25,815
| New | +$863K |
|
123
Snap-on
SNA
$21.3B
| $987K | 0.11% |
+2,903
| New | +$980K |
|
124
Toll Brothers
TOL
$13.9B
| $927K | 0.1% |
+7,350
| New | +$1.09M |
|
|
IPG
125
DELISTED
Interpublic Group of Companies
IPG
| $915K | 0.1% |
+32,942
| New | +$984K |
|
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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.