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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
PAG icon
201
Penske Automotive Group
PAG
$14.1B
$297K 0.03%
2,101
-517
-20% -$82.8K
KBR icon
202
KBR
KBR
$4.52B
$295K 0.03%
+5,866
New +$313K
HOG icon
203
Harley-Davidson
HOG
$2.91B
$282K 0.03%
11,208
+2,951
+36% +$79K
VFC icon
204
VF Corp
VFC
$6.74B
$258K 0.03%
16,472
-1,583
-9% -$35.1K
AGCO icon
205
AGCO
AGCO
$8.49B
$237K 0.03%
2,536
-1,278
-34% -$125K
SEE
206
DELISTED
Sealed Air
SEE
$220K 0.02%
7,582
+342
+5% +$11.2K
ADP icon
207
Automatic Data Processing
ADP
$97.2B
– –
-12,947
Closed -$3.79M
ASH icon
208
Ashland
ASH
$3.13B
– –
-3,032
Closed -$215K
CE icon
209
Celanese
CE
$5.3B
– –
-5,469
Closed -$373K
CHH icon
210
Choice Hotels
CHH
$4.91B
– –
-1,846
Closed -$261K
CLF icon
211
Cleveland-Cliffs
CLF
$5.39B
– –
-45,402
Closed -$422K
CRI icon
212
Carter's
CRI
$1.41B
– –
-13,420
Closed -$708K
DPZ icon
213
Domino's
DPZ
$10.6B
– –
-1,564
Closed -$658K
EEFT icon
214
Euronet Worldwide
EEFT
$2.97B
– –
-6,141
Closed -$630K
FANG icon
215
Diamondback Energy
FANG
$57.1B
– –
-14,965
Closed -$2.41M
FIS icon
216
Fidelity National Information Services
FIS
$21B
– –
-43,652
Closed -$3.52M
GDDY icon
217
GoDaddy
GDDY
$11.8B
– –
-6,371
Closed -$1.27M
GEN icon
218
Gen Digital
GEN
$15.4B
– –
-28,189
Closed -$772K
GPN icon
219
Global Payments
GPN
$21.6B
– –
-19,684
Closed -$2.18M
HSY icon
220
Hershey
HSY
$35B
– –
-7,441
Closed -$1.26M
HUN icon
221
Huntsman Corp
HUN
$2.32B
– –
-29,281
Closed -$514K
JNPR
222
DELISTED
Juniper Networks
JNPR
– –
-15,887
Closed -$593K
KSS icon
223
Kohl's
KSS
$2.16B
– –
-40,159
Closed -$557K
LBTYA icon
224
Liberty Global Class A
LBTYA
$3.52B
– –
-34,077
Closed -$427K
LBTYK icon
225
Liberty Global Class C
LBTYK
$3.44B
– –
-32,663
Closed -$425K
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.