We are live on ! Find out more
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
ACI icon
126
Albertsons Companies
ACI
$7.15B
$870K 0.09%
+40,255
New +$831K
CAG icon
127
Conagra Brands
CAG
$7.1B
$854K 0.09%
32,169
+6,726
+26% +$174K
HRB icon
128
H&R Block
HRB
$5.01B
$845K 0.09%
15,614
+684
+5% +$36.6K
UHS icon
129
Universal Health Services
UHS
$9.04B
$838K 0.09%
4,500
+171
+4% +$31.2K
OVV icon
130
Ovintiv
OVV
$17B
$828K 0.09%
+19,609
New +$837K
OC icon
131
Owens Corning
OC
$11.3B
$818K 0.09%
5,737
+873
+18% +$144K
SCI icon
132
Service Corp International
SCI
$10.7B
$817K 0.09%
10,237
+344
+3% +$27.1K
PKG icon
133
Packaging Corp of America
PKG
$20.3B
$809K 0.09%
+4,136
New +$883K
ACM icon
134
Aecom
ACM
$8.67B
$808K 0.09%
8,726
+2,385
+38% +$242K
CDW icon
135
CDW
CDW
$16.6B
$798K 0.08%
4,943
-1,391
-22% -$253K
HOLX
136
DELISTED
Hologic
HOLX
$793K 0.08%
12,936
+3,138
+32% +$208K
QRVO icon
137
Qorvo
QRVO
$7.89B
$785K 0.08%
10,985
-3,845
-26% -$293K
BBWI icon
138
Bath & Body Works
BBWI
$4.04B
$764K 0.08%
24,695
-1,120
-4% -$39.7K
AOS icon
139
A.O. Smith
AOS
$8.18B
$754K 0.08%
11,485
+513
+5% +$34.7K
NXST icon
140
Nexstar Media Group
NXST
$5.55B
$753K 0.08%
4,266
+673
+19% +$109K
CHRD icon
141
Chord Energy
CHRD
$7.74B
$748K 0.08%
+6,697
New +$761K
DVA icon
142
DaVita
DVA
$14.9B
$704K 0.07%
4,684
-1,167
-20% -$183K
MAN icon
143
ManpowerGroup
MAN
$2.4B
$702K 0.07%
11,965
+513
+4% +$29.8K
PINC
144
DELISTED
Premier
PINC
$699K 0.07%
36,540
+1,712
+5% +$33.7K
MUSA icon
145
Murphy USA
MUSA
$11.4B
$675K 0.07%
1,466
-100
-6% -$47.5K
RHI icon
146
Robert Half
RHI
$4.16B
$674K 0.07%
12,518
+1,629
+15% +$99.3K
FOX icon
147
Fox Class B
FOX
$21.3B
$655K 0.07%
12,972
-4,743
-27% -$236K
MSM icon
148
MSC Industrial Direct
MSM
$7.11B
$649K 0.07%
+8,351
New +$668K
BAH icon
149
Booz Allen Hamilton
BAH
$7.93B
$638K 0.07%
+6,061
New +$731K
LPX icon
150
Louisiana-Pacific
LPX
$5.07B
$633K 0.07%
6,915
-267
-4% -$27.9K
4 5
6
7 8

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.