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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 | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12.6B
| $891K | 0.1% |
+8,105
| New | +$932K |
|
127
DaVita
DVA
$15B
| $876K | 0.1% |
+5,851
| New | +$917K |
|
128
Ralph Lauren
RL
$22.6B
| $861K | 0.09% |
+3,706
| New | +$790K |
|
129
Dillards
DDS
$9.57B
| $842K | 0.09% |
+1,915
| New | +$785K |
|
130
Grand Canyon Education
LOPE
$3.93B
| $827K | 0.09% |
+5,061
| New | +$776K |
|
131
Owens Corning
OC
$11.5B
| $825K | 0.09% |
+4,864
| New | +$909K |
|
132
Fox Class B
FOX
$22.1B
| $816K | 0.09% |
+17,715
| New | +$746K |
|
|
SGI
133
Somnigroup International
SGI
$14B
| $802K | 0.09% |
+14,073
| New | +$751K |
|
134
Service Corp International
SCI
$11.7B
| $790K | 0.09% |
+9,893
| New | +$809K |
|
135
Murphy USA
MUSA
$10.9B
| $783K | 0.09% |
+1,566
| New | +$800K |
|
136
H&R Block
HRB
$5.73B
| $778K | 0.08% |
+14,930
| New | +$877K |
|
137
Universal Health Services
UHS
$10.2B
| $772K | 0.08% |
+4,329
| New | +$882K |
|
138
Gen Digital
GEN
$16.9B
| $772K | 0.08% |
+28,189
| New | +$810K |
|
139
Robert Half
RHI
$3.96B
| $766K | 0.08% |
+10,889
| New | +$776K |
|
140
A.O. Smith
AOS
$8.25B
| $746K | 0.08% |
+10,972
| New | +$831K |
|
141
Louisiana-Pacific
LPX
$5.15B
| $743K | 0.08% |
+7,182
| New | +$781K |
|
|
PINC
142
DELISTED
Premier
PINC
| $738K | 0.08% |
+34,828
| New | +$739K |
|
143
AutoNation
AN
$7.21B
| $733K | 0.08% |
+4,343
| New | +$734K |
|
144
Carter's
CRI
$1.47B
| $708K | 0.08% |
+13,420
| New | +$769K |
|
|
HOLX
145
DELISTED
Hologic
HOLX
| $708K | 0.08% |
+9,798
| New | +$765K |
|
146
Conagra Brands
CAG
$7.14B
| $701K | 0.08% |
+25,443
| New | +$722K |
|
147
Arrow Electronics
ARW
$11.1B
| $694K | 0.08% |
+6,171
| New | +$762K |
|
148
Macy's
M
$6.83B
| $684K | 0.07% |
+40,782
| New | +$650K |
|
149
Aecom
ACM
$9.61B
| $679K | 0.07% |
+6,341
| New | +$692K |
|
150
MGM Resorts International
MGM
$11.4B
| $678K | 0.07% |
+19,737
| New | +$746K |
|
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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.