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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
WHR icon
151
Whirlpool
WHR
$2.41B
$628K 0.07%
+7,020
New +$744K
AM icon
152
Antero Midstream
AM
$10.9B
$626K 0.07%
34,891
-5,753
-14% -$95.3K
LOPE icon
153
Grand Canyon Education
LOPE
$3.63B
$615K 0.07%
3,518
-1,543
-30% -$268K
JBL icon
154
Jabil
JBL
$33.4B
$612K 0.06%
4,501
-4,590
-50% -$706K
ARW icon
155
Arrow Electronics
ARW
$11.2B
$611K 0.06%
5,888
-283
-5% -$31.2K
CROX icon
156
Crocs
CROX
$6.77B
$606K 0.06%
5,718
+173
+3% +$17.9K
COLM icon
157
Columbia Sportswear
COLM
$3.25B
$584K 0.06%
7,757
-319
-4% -$26.6K
RL icon
158
Ralph Lauren
RL
$23B
$584K 0.06%
2,708
-998
-27% -$247K
GNTX icon
159
Gentex
GNTX
$5.09B
$572K 0.06%
24,455
+3,394
+16% +$86.8K
SGI
160
Somnigroup International
SGI
$14.8B
$566K 0.06%
9,698
-4,375
-31% -$265K
FBIN icon
161
Fortune Brands Innovations
FBIN
$5.99B
$559K 0.06%
9,185
+1,681
+22% +$113K
ALSN icon
162
Allison Transmission
ALSN
$9.87B
$556K 0.06%
5,789
+173
+3% +$18.4K
M icon
163
Macy's
M
$6.4B
$549K 0.06%
42,834
+2,052
+5% +$29.8K
DBX icon
164
Dropbox
DBX
$6.69B
$545K 0.06%
20,533
+876
+4% +$25.5K
SAIC icon
165
Saic
SAIC
$4.9B
$545K 0.06%
4,841
+1,853
+62% +$200K
TER icon
166
Teradyne
TER
$57.8B
$538K 0.06%
6,495
-1,550
-19% -$173K
FMC icon
167
FMC
FMC
$1.48B
$533K 0.06%
12,805
+5,073
+66% +$225K
DDS icon
168
Dillards
DDS
$9.2B
$531K 0.06%
1,482
-433
-23% -$186K
CCK icon
169
Crown Holdings
CCK
$13B
$522K 0.06%
+5,917
New +$516K
LSTR icon
170
Landstar System
LSTR
$7.13B
$510K 0.05%
3,460
+378
+12% +$60.9K
AN icon
171
AutoNation
AN
$6.89B
$507K 0.05%
3,189
-1,154
-27% -$206K
SCCO icon
172
Southern Copper
SCCO
$163B
$492K 0.05%
5,473
+1,626
+42% +$146K
ALLE icon
173
Allegion
ALLE
$12B
$491K 0.05%
3,831
+171
+5% +$22.1K
POOL icon
174
Pool Corp
POOL
$7.15B
$491K 0.05%
+1,558
New +$529K
LEN.B icon
175
Lennar Class B
LEN.B
$19.4B
$484K 0.05%
4,469
+1,845
+70% +$220K
5 6
7
8 9

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.