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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 | Miscellaneous | 50.61% |
| 2 | Consumer Discretionary | 8.89% |
| 3 | Industrials | 8.72% |
| 4 | Healthcare | 7.95% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $95.9M | 10.46% |
+997,536
| New | +$99.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $91.8M | 10.02% |
+1,920,984
| New | +$96.5M |
|
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $91.3M | 9.95% |
+1,415,632
| New | +$95.5M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $53.5M | 5.84% |
+1,213,841
| New | +$56.4M |
|
|
5
Avantis Real Estate ETF
AVRE
$868M
| $49.3M | 5.38% |
+1,184,284
| New | +$52.9M |
|
6
Avantis International Small Cap Value ETF
AVDV
$20.4B
| $45.7M | 4.98% |
+705,369
| New | +$47.5M |
|
7
Avantis Emerging Markets Value ETF
AVES
$1.55B
| $34.9M | 3.8% |
+753,552
| New | +$37.4M |
|
8
Apple
AAPL
$4.62T
| $24.2M | 2.64% |
+96,116
| New | +$22.7M |
|
9
ExxonMobil
XOM
$679B
| $8.54M | 0.93% |
+80,794
| New | +$9.45M |
|
10
Procter & Gamble
PG
$332B
| $8.28M | 0.9% |
+49,560
| New | +$8.44M |
|
11
Home Depot
HD
$310B
| $8.1M | 0.88% |
+20,799
| New | +$8.5M |
|
12
Cisco
CSCO
$431B
| $7.32M | 0.8% |
+123,676
| New | +$7.06M |
|
13
Johnson & Johnson
JNJ
$646B
| $7.24M | 0.79% |
+50,519
| New | +$7.83M |
|
14
Chevron
CVX
$420B
| $6.54M | 0.71% |
+45,682
| New | +$6.99M |
|
15
Honeywell
HON
$65.2B
| $6.42M | 0.7% |
+30,071
| New | +$6.27M |
|
16
AT&T
T
$173B
| $6.19M | 0.68% |
+273,943
| New | +$6.17M |
|
17
Booking.com
BKNG
$129B
| $6.16M | 0.67% |
+30,850
| New | +$5.93M |
|
18
Philip Morris
PM
$290B
| $5.97M | 0.65% |
+49,766
| New | +$6.28M |
|
19
Union Pacific
UNP
$169B
| $5.82M | 0.64% |
+25,568
| New | +$6.05M |
|
20
Bristol-Myers Squibb
BMY
$132B
| $5.81M | 0.63% |
+103,640
| New | +$5.79M |
|
21
Pfizer
PFE
$159B
| $5.76M | 0.63% |
+218,000
| New | +$5.91M |
|
22
McKesson
MCK
$104B
| $5.73M | 0.63% |
+10,043
| New | +$5.62M |
|
23
Lowe's Companies
LOW
$111B
| $5.68M | 0.62% |
+23,040
| New | +$6.15M |
|
24
Gilead Sciences
GILD
$181B
| $5.44M | 0.59% |
+59,150
| New | +$5.33M |
|
25
3M
MMM
$84.9B
| $5.44M | 0.59% |
+42,096
| New | +$5.52M |
|
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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 Miscellaneous at 51% of assets, followed by Consumer Discretionary and Industrials.
- 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.