We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Columbia Sportswear
COLM
$2.99B
| $674K | 0.07% |
+8,076
| New | +$677K |
|
152
PVH
PVH
$4.05B
| $660K | 0.07% |
+6,239
| New | +$639K |
|
153
Domino's
DPZ
$11.9B
| $658K | 0.07% |
+1,564
| New | +$683K |
|
154
ManpowerGroup
MAN
$2.5B
| $651K | 0.07% |
+11,452
| New | +$730K |
|
155
DXC Technology
DXC
$1.8B
| $644K | 0.07% |
+32,166
| New | +$678K |
|
156
Euronet Worldwide
EEFT
$2.77B
| $630K | 0.07% |
+6,141
| New | +$625K |
|
157
Antero Midstream
AM
$10.5B
| $616K | 0.07% |
+40,644
| New | +$619K |
|
158
Allison Transmission
ALSN
$9.65B
| $607K | 0.07% |
+5,616
| New | +$613K |
|
159
Crocs
CROX
$6.45B
| $603K | 0.07% |
+5,545
| New | +$645K |
|
160
Gentex
GNTX
$4.97B
| $602K | 0.07% |
+21,061
| New | +$630K |
|
161
Dropbox
DBX
$7.75B
| $595K | 0.06% |
+19,657
| New | +$543K |
|
|
JNPR
162
DELISTED
Juniper Networks
JNPR
| $593K | 0.06% |
+15,887
| New | +$601K |
|
|
SNRE
163
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $576K | 0.06% |
+13,303
| New | +$608K |
|
164
Olin
OLN
$2.1B
| $573K | 0.06% |
+17,284
| New | +$722K |
|
165
Newell Brands
NWL
$2.72B
| $565K | 0.06% |
+56,523
| New | +$513K |
|
166
Nexstar Media Group
NXST
$5.86B
| $564K | 0.06% |
+3,593
| New | +$603K |
|
167
Kohl's
KSS
$2.29B
| $557K | 0.06% |
+40,159
| New | +$692K |
|
168
Travel + Leisure Co
TNL
$4.69B
| $549K | 0.06% |
+10,980
| New | +$557K |
|
169
Acuity Brands
AYI
$10.1B
| $533K | 0.06% |
+1,811
| New | +$565K |
|
170
Landstar System
LSTR
$5.99B
| $532K | 0.06% |
+3,082
| New | +$564K |
|
171
Huntsman Corp
HUN
$1.75B
| $514K | 0.06% |
+29,281
| New | +$610K |
|
172
Fortune Brands Innovations
FBIN
$6.14B
| $513K | 0.06% |
+7,504
| New | +$601K |
|
173
Dolby
DLB
$5.53B
| $509K | 0.06% |
+6,516
| New | +$496K |
|
174
Allegion
ALLE
$13.7B
| $479K | 0.05% |
+3,660
| New | +$518K |
|
175
Brunswick
BC
$5.11B
| $478K | 0.05% |
+7,417
| New | +$582K |
|
Similar funds
CCM
TAM
WCF
CHP
SWC
KTA
LC
SBIA
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.