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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
EXP icon
176
Eagle Materials
EXP
$6.28B
$478K 0.05%
2,165
+259
+14% +$61.4K
PVH icon
177
PVH
PVH
$3.69B
$478K 0.05%
7,382
+1,143
+18% +$92.4K
FLO icon
178
Flowers Foods
FLO
$1.75B
$476K 0.05%
25,213
+5,342
+27% +$102K
BC icon
179
Brunswick
BC
$5.33B
$474K 0.05%
8,858
+1,441
+19% +$90.3K
NEU icon
180
NewMarket
NEU
$7.07B
$462K 0.05%
836
– –
DXC icon
181
DXC Technology
DXC
$1.53B
$453K 0.05%
26,544
-5,622
-17% -$109K
HRL icon
182
Hormel Foods
HRL
$13.9B
$440K 0.05%
14,480
+686
+5% +$20.4K
TNL icon
183
Travel + Leisure Co
TNL
$4.63B
$431K 0.05%
9,287
-1,693
-15% -$88.8K
TTC icon
184
Toro Company
TTC
$9.03B
$415K 0.04%
5,696
+1,572
+38% +$124K
CIVI
185
DELISTED
Civitas Resources
CIVI
$413K 0.04%
+11,781
New +$522K
HII icon
186
Huntington Ingalls Industries
HII
$10.9B
$407K 0.04%
+1,984
New +$376K
BYD icon
187
Boyd Gaming
BYD
$6.44B
$401K 0.04%
6,047
+173
+3% +$12.7K
G icon
188
Genpact
G
$5.09B
$397K 0.04%
7,936
-2,223
-22% -$110K
INGR icon
189
Ingredion
INGR
$6.46B
$396K 0.04%
2,932
– –
LECO icon
190
Lincoln Electric
LECO
$13.7B
$393K 0.04%
2,074
– –
AYI icon
191
Acuity Brands
AYI
$9.93B
$390K 0.04%
1,488
-323
-18% -$97.7K
BWA icon
192
BorgWarner
BWA
$13.2B
$382K 0.04%
+13,544
New +$411K
SON icon
193
Sonoco
SON
$5.45B
$356K 0.04%
7,613
+1,209
+19% +$57.2K
MHK icon
194
Mohawk Industries
MHK
$6.73B
$339K 0.04%
2,981
– –
CPB icon
195
Campbell Soup
CPB
$6.52B
$338K 0.04%
+8,509
New +$334K
POST icon
196
Post Holdings
POST
$4.12B
$334K 0.04%
2,905
-681
-19% -$75.6K
SMG icon
197
ScottsMiracle-Gro
SMG
$4B
$330K 0.03%
6,028
+1,583
+36% +$102K
VAC icon
198
Marriott Vacations Worldwide
VAC
$3.33B
$313K 0.03%
+4,727
New +$376K
NWL icon
199
Newell Brands
NWL
$2.29B
$306K 0.03%
47,823
-8,700
-15% -$69.8K
DLB icon
200
Dolby
DLB
$4.65B
$302K 0.03%
3,780
-2,736
-42% -$223K
6 7
8
9 10

Similar funds

CCM
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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.