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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 %
104.84%
Top 10 Hldgs %
54.91%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$99.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.5M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$95.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.4M
5
AVRE icon
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
SON icon
201
Sonoco
SON
$5.58B
$311K 0.03%
+6,404
New +$331K
SPB icon
202
Spectrum Brands
SPB
$2.04B
$310K 0.03%
+3,704
New +$335K
SMG icon
203
ScottsMiracle-Gro
SMG
$3.97B
$290K 0.03%
+4,445
New +$351K
CHH icon
204
Choice Hotels
CHH
$4.93B
$261K 0.03%
+1,846
New +$261K
HOG icon
205
Harley-Davidson
HOG
$2.66B
$245K 0.03%
+8,257
New +$273K
SEE
206
DELISTED
Sealed Air
SEE
$243K 0.03%
+7,240
New +$258K
ASH icon
207
Ashland
ASH
$3.29B
$215K 0.02%
+3,032
New +$243K
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 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.