CCM INVESTMENT GROUP, LLC
CIK 2067069 · View on SEC EDGAR ↗
- Portfolio value
- $945.8M
- Positions
- 207
- As of
- March 31, 2025 Data as of Q1 2025
#2,546 of 9,443 by 13F value · top 27.0%
Portfolio value QoQ: +3.1% 13F does not disclose cash
- Top 10 holdings weight
- 55.11%
- Top 25 holdings weight
- 65.56%
- Positions above 1%
- 9
- Effective number of positions
- 22.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 6.8% Est. buys $74,795,071 · sells $63,308,510
- New positions
- 30
- Increased
- 93
- Decreased
- 80
- Closed
- 31
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Health Care
8.8%
Industrials
8.4%
Energy
6.1%
Technology
4.8%
Retail
4.5%
Consumer Staples
4.1%
Consumer products
3.1%
Consumer Discretionary
2.4%
Materials
1.7%
Communication Services
1.6%
Logistics & Transportation
0.9%
Telecommunication
0.8%
Communications
0.7%
Packaging
0.5%
Diversified Consumer Services
0.2%
Paper & Forest
0.1%
Other/Unmapped
51.3%
Full portfolio 207 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IDEV | $99,654,615 | 10.54% | 1,435,325 | $8,388,820 | Up ×1 | ||
| VEA | $97,169,589 | 10.27% | 1,896,362 | $5,327,344 | Down ×1 | ||
| AVUV | $88,113,255 | 9.32% | 1,011,401 | $-7,809,807 | Up ×1 | ||
| VWO | $57,270,164 | 6.06% | 1,263,963 | $3,727,637 | Up ×1 | ||
| AVRE | $51,426,963 | 5.44% | 1,200,779 | $2,089,692 | Up ×1 | ||
| AVDV | $50,435,340 | 5.33% | 715,192 | $4,734,482 | Up ×1 | ||
| AVES | $37,750,490 | 3.99% | 796,318 | $2,876,103 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $21,527,648 | 2.28% | 98,796 | $-2,712,807 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $9,563,326 | 1.01% | 81,231 | $1,018,553 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8,335,622 | 0.88% | 50,917 | $1,094,229 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8,055,358 | 0.85% | 47,940 | $-225,622 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $7,641,475 | 0.81% | 49,249 | $1,669,057 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $7,613,233 | 0.80% | 45,838 | $1,077,509 | Up ×1 | ||
| T AT&T Inc. | $7,196,552 | 0.76% | 255,378 | $1,002,701 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,997,177 | 0.74% | 19,537 | $-1,102,578 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,610,613 | 0.70% | 108,620 | $-709,769 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6,540,539 | 0.69% | 31,860 | $2,481,420 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $6,452,847 | 0.68% | 176,211 | $1,231,782 | Up ×1 | ||
| MO Altria Group, Inc. | $6,071,034 | 0.64% | 104,403 | $799,028 | Up ×1 | ||
| CI The Cigna Group Common Stock | $6,070,772 | 0.64% | 18,677 | $1,291,315 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $6,061,342 | 0.64% | 19,747 | $1,023,143 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $5,987,928 | 0.63% | 58,493 | $4,553,520 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $5,916,339 | 0.63% | 8,856 | $184,297 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,852,327 | 0.62% | 17,751 | $853,679 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $5,772,838 | 0.61% | 228,990 | $13,278 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5,759,642 | 0.61% | 24,810 | $-64,493 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $5,747,995 | 0.61% | 95,768 | $-62,063 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5,720,307 | 0.60% | 81,289 | $1,254,271 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $5,703,414 | 0.60% | 51,019 | $261,022 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,672,886 | 0.60% | 63,576 | $755,763 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $5,480,906 | 0.58% | 62,546 | $418,347 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $5,467,538 | 0.58% | 49,859 | $226,530 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $5,442,247 | 0.58% | 12,327 | $337,860 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $5,334,123 | 0.56% | 42,137 | $-4,195 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5,319,673 | 0.56% | 23,289 | $-364,986 | Up ×1 | ||
| HON Honeywell International Inc. - Common Stock | $5,312,768 | 0.56% | 25,258 | $-1,109,529 | Down ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $5,204,596 | 0.55% | 15,211 | $869,449 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5,163,846 | 0.55% | 34,594 | $1,122,632 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $5,148,641 | 0.54% | 1,111 | $-1,010,093 | Down ×1 | ||
| MMM 3M Company Common Stock | $5,141,096 | 0.54% | 35,495 | $-294,760 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $5,075,322 | 0.54% | 41,683 | $323,586 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4,991,139 | 0.53% | 68,739 | $-428,913 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $4,971,346 | 0.53% | 53,559 | $700,403 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $4,811,796 | 0.51% | 1,276 | $68,274 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $4,751,121 | 0.50% | 32,971 | $-141,056 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $4,677,016 | 0.49% | 160,667 | $-372,624 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4,672,160 | 0.49% | 3,317 | $-158,432 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $4,647,424 | 0.49% | 35,347 | $327,594 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $4,624,992 | 0.49% | 10,706 | $-308,814 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4,526,126 | 0.48% | 18,477 | $61,945 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $4,503,782 | 0.48% | 14,666 | $29,172 | Down ×1 | ||
| TGT Target Corporation Common Stock | $4,067,226 | 0.43% | 39,240 | $-712,734 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $3,979,962 | 0.42% | 14,791 | Up ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $3,938,229 | 0.42% | 7,689 | $461,255 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $3,822,528 | 0.40% | 27,166 | $615,285 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $3,571,442 | 0.38% | 17,719 | $-13,170 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,465,774 | 0.37% | 23,892 | Up ×1 | |||
| NEM Newmont Corporation | $3,395,794 | 0.36% | 70,628 | $1,077,115 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3,228,307 | 0.34% | 113,793 | $-300,148 | Down ×1 | ||
| HPQ HP Inc. Common Stock | $3,157,555 | 0.33% | 113,174 | $-509,861 | Up ×1 | ||
| GIS General Mills, Inc. Common Stock | $3,092,340 | 0.33% | 52,315 | $89,362 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $2,913,691 | 0.31% | 12,638 | $177,655 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $2,900,442 | 0.31% | 21,258 | $157,033 | Down ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $2,900,128 | 0.31% | 7,859 | Up ×1 | |||
| EBAY eBay Inc. - Common Stock | $2,878,948 | 0.30% | 42,867 | $-754,727 | Down ×1 | ||
| DOW Dow Inc. Common Stock | $2,861,638 | 0.30% | 83,284 | $22,786 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2,858,848 | 0.30% | 13,761 | $95,199 | Up ×1 | ||
| CNC Centene Corporation Common Stock | $2,770,426 | 0.29% | 46,143 | Up ×1 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $2,688,150 | 0.28% | 35,417 | $-564,745 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $2,589,543 | 0.27% | 23,836 | $-968,394 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $2,507,605 | 0.27% | 31,467 | $270,634 | Up ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $2,435,054 | 0.26% | 49,868 | Up ×1 | |||
| LEN Lennar Corporation Class A Common Stock | $2,410,873 | 0.25% | 21,161 | $511,973 | Up ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $2,376,672 | 0.25% | 14,807 | Up ×1 | |||
| DVN Devon Energy Corporation Common Stock | $2,320,585 | 0.25% | 63,128 | Up ×1 | |||
| CTRA Coterra Energy Inc. Common Stock | $2,258,707 | 0.24% | 78,893 | Up ×1 | |||
| KHC The Kraft Heinz Company - Common Stock | $2,255,360 | 0.24% | 74,582 | $199,350 | Up ×1 | ||
| YUM Yum! Brands, Inc. | $2,210,079 | 0.23% | 14,189 | $267,096 | Down ×1 | ||
| SYY Sysco Corporation Common Stock | $2,136,229 | 0.23% | 28,829 | $39,307 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $2,107,551 | 0.22% | 31,588 | $-115,527 | Down ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $2,096,096 | 0.22% | 16,637 | Up ×1 | |||
| IP International Paper Company Common Stock | $1,989,522 | 0.21% | 37,390 | $331,791 | Up ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1,984,403 | 0.21% | 41,454 | Up ×1 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $1,977,496 | 0.21% | 16,016 | $239,994 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $1,955,717 | 0.21% | 6,228 | $-1,044,093 | Down ×1 | ||
| NVR NVR, Inc. Common Stock | $1,910,327 | 0.20% | 266 | $62,447 | Up ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $1,860,912 | 0.20% | 26,653 | $-234,670 | Down ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $1,814,748 | 0.19% | 15,157 | $269,531 | Up ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $1,770,174 | 0.19% | 17,399 | $133,899 | Up ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $1,742,640 | 0.18% | 24,053 | $-333,385 | Down ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $1,624,832 | 0.17% | 11,264 | Up ×1 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $1,602,319 | 0.17% | 12,869 | $-211,025 | Up ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1,549,316 | 0.16% | 4,310 | $-517,528 | Down ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $1,523,196 | 0.16% | 18,983 | $98,584 | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $1,517,967 | 0.16% | 35,236 | $-778,480 | Down ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $1,512,663 | 0.16% | 9,040 | $-3,831 | Down ×1 | ||
| Unknown issuer (CUSIP: 92343E106) | $1,512,546 | 0.16% | 6,028 | $-97,694 | Down ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $1,491,308 | 0.16% | 44,200 | Up ×1 | |||
| DRI Darden Restaurants, Inc. Common Stock | $1,475,705 | 0.16% | 7,194 | $-360,244 | Down ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $1,433,480 | 0.15% | 4,184 | $313,092 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GD | $3,979,962 | 14,791 | 0.42% |
| AMAT | $3,465,774 | 23,892 | 0.37% |
| CHTR | $2,900,128 | 7,859 | 0.31% |
| CNC | $2,770,426 | 46,143 | 0.29% |
| OXY | $2,435,054 | 49,868 | 0.26% |
| FERG | $2,376,672 | 14,807 | 0.25% |
| DVN | $2,320,585 | 63,128 | 0.25% |
| CTRA | $2,258,707 | 78,893 | 0.24% |
| DHI | $2,096,096 | 16,637 | 0.22% |
| ADM | $1,984,403 | 41,454 | 0.21% |
| EA | $1,624,832 | 11,264 | 0.17% |
| KDP | $1,491,308 | 44,200 | 0.16% |
| LKQ | $1,040,332 | 25,014 | 0.11% |
| MOS | $919,551 | 33,745 | 0.10% |
| HAL | $896,553 | 35,762 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IDEV | Bought more | +20K | +$8.4M |
| AVUV | Bought more | +14K | -$7.8M |
| VEA | Trimmed | -25K | +$5.3M |
| AVDV | Bought more | +10K | +$4.7M |
| COP | Bought more | +44K | +$4.6M |
| VWO | Bought more | +50K | +$3.7M |
| AVES | Bought more | +43K | +$2.9M |
| AAPL | Bought more | +3K | -$2.7M |
| ABBV | Bought more | +9K | +$2.5M |
| AVRE | Bought more | +16K | +$2.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MDLZ | March 31, 2025 | 78,393 | $4,632,242 | -5.5% |
| ADP | March 31, 2025 | 12,947 | $3,793,083 | -8.7% |
| FIS | March 31, 2025 | 43,652 | $3,517,915 | -45.4% |
| NUE | March 31, 2025 | 26,352 | $3,038,649 | 107.2% |
| FANG | March 31, 2025 | 14,965 | $2,409,066 | 32.3% |
| GPN | March 31, 2025 | 19,684 | $2,181,578 | -5.4% |
| ROST | March 31, 2025 | 13,829 | $2,095,094 | 86.5% |
| STZ | March 31, 2025 | 8,659 | $1,902,036 | -26.8% |
| CPAY | March 31, 2025 | 5,119 | $1,728,021 | 19.1% |
| GDDY | March 31, 2025 | 6,371 | $1,270,696 | -46.8% |
| HSY | March 31, 2025 | 7,441 | $1,255,073 | 9.9% |
| GEN | March 31, 2025 | 28,189 | $771,815 | 5.8% |
| CRI | March 31, 2025 | 13,420 | $708,308 | -9.8% |
| MGM | March 31, 2025 | 19,737 | $677,966 | 45.8% |
| DPZ | March 31, 2025 | 1,564 | $658,006 | -27.0% |
| EEFT | March 31, 2025 | 6,141 | $629,882 | -35.1% |
| JNPR | March 31, 2025 | 15,887 | $593,379 | No longer tracked |
| SNREY | March 31, 2025 | 13,303 | $576,153 | No longer tracked |
| OLN | March 31, 2025 | 17,284 | $572,965 | -22.7% |
| KSS | March 31, 2025 | 40,159 | $556,604 | 115.5% |
| HUN | March 31, 2025 | 29,281 | $514,467 | -35.4% |
| WH | March 31, 2025 | 4,457 | $448,508 | -16.3% |
| LBTYA | March 31, 2025 | 34,077 | $426,985 | -7.8% |
| LBTYK | March 31, 2025 | 32,663 | $424,946 | -14.0% |
| CLF | March 31, 2025 | 45,402 | $422,239 | 40.9% |
| RH | March 31, 2025 | 1,049 | $413,233 | -33.4% |
| WEN | March 31, 2025 | 24,394 | $396,646 | -39.9% |
| CE | March 31, 2025 | 5,469 | $373,095 | -17.2% |
| SPB | March 31, 2025 | 3,704 | $310,469 | 20.7% |
| CHH | March 31, 2025 | 1,846 | $260,692 | -17.6% |
| ASH | March 31, 2025 | 3,032 | $215,060 | 23.8% |