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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 | |
|---|---|---|---|---|---|---|
176
Eagle Materials
EXP
$6.59B
| $470K | 0.05% |
+1,906
| New | +$550K |
|
177
Wyndham Hotels & Resorts
WH
$5.59B
| $449K | 0.05% |
+4,457
| New | +$414K |
|
178
NewMarket
NEU
$7.86B
| $445K | 0.05% |
+836
| New | +$448K |
|
179
Genpact
G
$5.96B
| $433K | 0.05% |
+10,159
| New | +$429K |
|
180
Hormel Foods
HRL
$13.9B
| $430K | 0.05% |
+13,794
| New | +$432K |
|
181
Liberty Global Class A
LBTYA
$3.71B
| $427K | 0.05% |
+34,077
| New | +$569K |
|
182
Liberty Global Class C
LBTYK
$3.63B
| $425K | 0.05% |
+32,663
| New | +$564K |
|
183
Boyd Gaming
BYD
$6.16B
| $423K | 0.05% |
+5,874
| New | +$412K |
|
184
Cleveland-Cliffs
CLF
$6.4B
| $422K | 0.05% |
+45,402
| New | +$547K |
|
185
RH
RH
$3.29B
| $413K | 0.05% |
+1,049
| New | +$373K |
|
186
Flowers Foods
FLO
$1.53B
| $408K | 0.04% |
+19,871
| New | +$437K |
|
187
Post Holdings
POST
$4.09B
| $407K | 0.04% |
+3,586
| New | +$409K |
|
188
Penske Automotive Group
PAG
$14.3B
| $402K | 0.04% |
+2,618
| New | +$415K |
|
189
Ingredion
INGR
$6.33B
| $402K | 0.04% |
+2,932
| New | +$413K |
|
190
Wendy's
WEN
$1.43B
| $397K | 0.04% |
+24,394
| New | +$445K |
|
191
Lincoln Electric
LECO
$14.6B
| $389K | 0.04% |
+2,074
| New | +$418K |
|
192
VF Corp
VFC
$5.87B
| $387K | 0.04% |
+18,055
| New | +$368K |
|
193
Celanese
CE
$4.81B
| $373K | 0.04% |
+5,469
| New | +$526K |
|
194
FMC
FMC
$1.3B
| $370K | 0.04% |
+7,732
| New | +$451K |
|
195
AGCO
AGCO
$7.28B
| $355K | 0.04% |
+3,814
| New | +$369K |
|
196
Mohawk Industries
MHK
$8.11B
| $353K | 0.04% |
+2,981
| New | +$417K |
|
197
Southern Copper
SCCO
$146B
| $333K | 0.04% |
+3,847
| New | +$384K |
|
198
Saic
SAIC
$5.08B
| $331K | 0.04% |
+2,988
| New | +$394K |
|
199
Toro Company
TTC
$9.06B
| $331K | 0.04% |
+4,124
| New | +$346K |
|
200
Lennar Class B
LEN.B
$20.1B
| $329K | 0.04% |
+2,624
| New | +$395K |
|
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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.