Ccm Investment Group
Latest statistics and disclosures from Ccm Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IDEV, VEA, AVUV, VWO, AVRE, and represent 41.62% of Ccm Investment Group's stock portfolio.
- Added to shares of these 10 stocks: COP, GD, AMAT, CHTR, CNC, OXY, FERG, DVN, VWO, CTRA.
- Started 30 new stock positions in CHTR, KDP, MOS, VAC, CPB, POOL, OVV, GD, BAH, HAL.
- Reduced shares in these 10 stocks: MDLZ, ADP, , NUE, , , ROST, STZ, CPAY, GDDY.
- Sold out of its positions in ASH, ADP, CRI, CE, CHH, CLF, STZ, CPAY, FANG, DPZ.
- Ccm Investment Group was a net buyer of stock by $12M.
- Ccm Investment Group has $946M in assets under management (AUM), dropping by 3.14%.
- Central Index Key (CIK): 0002067069
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Portfolio Holdings for Ccm Investment Group
Ccm Investment Group holds 207 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Intl (IDEV) | 10.5 | $100M | 1.4M | 69.43 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.3 | $97M | 1.9M | 51.24 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 9.3 | $88M | 1.0M | 87.12 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.1 | $57M | +4% | 1.3M | 45.31 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 5.4 | $51M | 1.2M | 42.83 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 5.3 | $50M | 715k | 70.52 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 4.0 | $38M | +5% | 796k | 47.41 |
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| Apple (AAPL) | 2.3 | $22M | +2% | 99k | 217.90 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $9.6M | 81k | 117.73 |
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| Johnson & Johnson (JNJ) | 0.9 | $8.3M | 51k | 163.71 |
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| Procter & Gamble Company (PG) | 0.9 | $8.1M | -3% | 48k | 168.03 |
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| Philip Morris International (PM) | 0.8 | $7.6M | 49k | 155.16 |
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| Chevron Corporation (CVX) | 0.8 | $7.6M | 46k | 166.09 |
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| At&t (T) | 0.8 | $7.2M | -6% | 255k | 28.18 |
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| Home Depot (HD) | 0.7 | $7.0M | -6% | 20k | 358.15 |
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| Cisco Systems (CSCO) | 0.7 | $6.6M | -12% | 109k | 60.86 |
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| Abbvie (ABBV) | 0.7 | $6.5M | +38% | 32k | 205.29 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $6.5M | +26% | 176k | 36.62 |
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| Altria (MO) | 0.6 | $6.1M | +3% | 104k | 58.15 |
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| Cigna Corp (CI) | 0.6 | $6.1M | +7% | 19k | 325.04 |
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| Amgen (AMGN) | 0.6 | $6.1M | 20k | 306.95 |
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| ConocoPhillips (COP) | 0.6 | $6.0M | +295% | 59k | 102.37 |
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| McKesson Corporation (MCK) | 0.6 | $5.9M | -11% | 8.9k | 668.06 |
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| Caterpillar (CAT) | 0.6 | $5.9M | +28% | 18k | 329.69 |
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| Pfizer (PFE) | 0.6 | $5.8M | +5% | 229k | 25.21 |
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| Union Pacific Corporation (UNP) | 0.6 | $5.8M | -2% | 25k | 232.15 |
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| Bristol Myers Squibb (BMY) | 0.6 | $5.7M | -7% | 96k | 60.02 |
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| Coca-Cola Company (KO) | 0.6 | $5.7M | +12% | 81k | 70.37 |
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| Gilead Sciences (GILD) | 0.6 | $5.7M | -13% | 51k | 111.79 |
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| Merck & Co (MRK) | 0.6 | $5.7M | +27% | 64k | 89.23 |
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| Medtronic SHS (MDT) | 0.6 | $5.5M | 63k | 87.63 |
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| United Parcel Service CL B (UPS) | 0.6 | $5.5M | +19% | 50k | 109.66 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $5.4M | +16% | 12k | 441.49 |
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| EOG Resources (EOG) | 0.6 | $5.3M | -4% | 42k | 126.59 |
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| Lowe's Companies (LOW) | 0.6 | $5.3M | 23k | 228.42 |
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| Honeywell International (HON) | 0.6 | $5.3M | -10% | 25k | 210.34 |
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| Hca Holdings (HCA) | 0.6 | $5.2M | +4% | 15k | 342.16 |
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| Pepsi (PEP) | 0.5 | $5.2M | +29% | 35k | 149.27 |
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| Booking Holdings (BKNG) | 0.5 | $5.1M | -9% | 1.1k | 4634.24 |
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| 3M Company (MMM) | 0.5 | $5.1M | -15% | 36k | 144.84 |
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| Phillips 66 (PSX) | 0.5 | $5.1M | 42k | 121.76 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $5.0M | -8% | 69k | 72.61 |
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| Colgate-Palmolive Company (CL) | 0.5 | $5.0M | +13% | 54k | 92.82 |
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| AutoZone (AZO) | 0.5 | $4.8M | -14% | 1.3k | 3771.00 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $4.8M | -8% | 33k | 144.10 |
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| CSX Corporation (CSX) | 0.5 | $4.7M | +2% | 161k | 29.11 |
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| O'reilly Automotive (ORLY) | 0.5 | $4.7M | -18% | 3.3k | 1408.55 |
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| Valero Energy Corporation (VLO) | 0.5 | $4.6M | -2% | 35k | 131.48 |
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| Anthem (ELV) | 0.5 | $4.6M | -19% | 11k | 432.00 |
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| Illinois Tool Works (ITW) | 0.5 | $4.5M | +4% | 19k | 244.96 |
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| McDonald's Corporation (MCD) | 0.5 | $4.5M | -5% | 15k | 307.09 |
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| Target Corporation (TGT) | 0.4 | $4.1M | +10% | 39k | 103.65 |
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| General Dynamics Corporation (GD) | 0.4 | $4.0M | NEW | 15k | 269.08 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $3.9M | +3% | 7.7k | 512.19 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $3.8M | +10% | 27k | 140.71 |
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| Analog Devices (ADI) | 0.4 | $3.6M | +5% | 18k | 201.56 |
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| Applied Materials (AMAT) | 0.4 | $3.5M | NEW | 24k | 145.06 |
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| Newmont Mining Corporation (NEM) | 0.4 | $3.4M | +12% | 71k | 48.08 |
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| Kinder Morgan (KMI) | 0.3 | $3.2M | -11% | 114k | 28.37 |
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| Hp (HPQ) | 0.3 | $3.2M | 113k | 27.90 |
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| General Mills (GIS) | 0.3 | $3.1M | +10% | 52k | 59.11 |
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| Norfolk Southern (NSC) | 0.3 | $2.9M | +7% | 13k | 230.55 |
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| Cardinal Health (CAH) | 0.3 | $2.9M | -8% | 21k | 136.44 |
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| Charter Communications Inc N Cl A (CHTR) | 0.3 | $2.9M | NEW | 7.9k | 369.02 |
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| eBay (EBAY) | 0.3 | $2.9M | -26% | 43k | 67.16 |
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| Dow (DOW) | 0.3 | $2.9M | +15% | 83k | 34.36 |
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| L3harris Technologies (LHX) | 0.3 | $2.9M | +4% | 14k | 207.75 |
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| Centene Corporation (CNC) | 0.3 | $2.8M | NEW | 46k | 60.04 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $2.7M | -16% | 35k | 75.90 |
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| Emerson Electric (EMR) | 0.3 | $2.6M | -16% | 24k | 108.64 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $2.5M | +11% | 32k | 79.69 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $2.4M | NEW | 50k | 48.83 |
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| Lennar Corp Cl A (LEN) | 0.3 | $2.4M | +51% | 21k | 113.93 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $2.4M | NEW | 15k | 160.51 |
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| Devon Energy Corporation (DVN) | 0.2 | $2.3M | NEW | 63k | 36.76 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.3M | NEW | 79k | 28.63 |
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| Kraft Heinz (KHC) | 0.2 | $2.3M | +10% | 75k | 30.24 |
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| Yum! Brands (YUM) | 0.2 | $2.2M | -2% | 14k | 155.76 |
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| SYSCO Corporation (SYY) | 0.2 | $2.1M | +4% | 29k | 74.10 |
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| Kroger (KR) | 0.2 | $2.1M | -12% | 32k | 66.72 |
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| D.R. Horton (DHI) | 0.2 | $2.1M | NEW | 17k | 125.99 |
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| International Paper Company (IP) | 0.2 | $2.0M | +21% | 37k | 53.21 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $2.0M | NEW | 42k | 47.87 |
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| Steel Dynamics (STLD) | 0.2 | $2.0M | +4% | 16k | 123.47 |
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| Cummins (CMI) | 0.2 | $2.0M | -27% | 6.2k | 314.02 |
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| NVR (NVR) | 0.2 | $1.9M | +17% | 266.00 | 7181.68 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.9M | -6% | 27k | 69.82 |
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| Expeditors International of Washington (EXPD) | 0.2 | $1.8M | +8% | 15k | 119.73 |
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| Pulte (PHM) | 0.2 | $1.8M | +15% | 17k | 101.74 |
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| Best Buy (BBY) | 0.2 | $1.7M | 24k | 72.45 |
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| Electronic Arts (EA) | 0.2 | $1.6M | NEW | 11k | 144.25 |
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| Builders FirstSource (BLDR) | 0.2 | $1.6M | 13k | 124.51 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.5M | -9% | 4.3k | 359.47 |
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| Omni (OMC) | 0.2 | $1.5M | +14% | 19k | 80.24 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $1.5M | -37% | 35k | 43.08 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.5M | -10% | 9.0k | 167.33 |
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| Verisign Inc cs | 0.2 | $1.5M | -23% | 6.0k | 250.92 |
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| Keurig Dr Pepper (KDP) | 0.2 | $1.5M | NEW | 44k | 33.74 |
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| Darden Restaurants (DRI) | 0.2 | $1.5M | -26% | 7.2k | 205.13 |
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| Carlisle Companies (CSL) | 0.2 | $1.4M | +37% | 4.2k | 342.61 |
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| Reliance Steel & Aluminum (RS) | 0.2 | $1.4M | +3% | 5.0k | 286.28 |
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| Masco Corporation (MAS) | 0.1 | $1.4M | -2% | 20k | 68.67 |
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| Clorox Company (CLX) | 0.1 | $1.3M | +11% | 9.1k | 146.28 |
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| Textron (TXT) | 0.1 | $1.3M | +4% | 18k | 73.00 |
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| NetApp (NTAP) | 0.1 | $1.3M | -16% | 15k | 88.40 |
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| CF Industries Holdings (CF) | 0.1 | $1.3M | 17k | 77.39 |
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| Tapestry (TPR) | 0.1 | $1.2M | -29% | 18k | 70.25 |
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| Genuine Parts Company (GPC) | 0.1 | $1.2M | -5% | 10k | 118.47 |
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| Williams-Sonoma (WSM) | 0.1 | $1.2M | -32% | 7.7k | 158.98 |
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| Tyson Foods Cl A (TSN) | 0.1 | $1.2M | +10% | 20k | 62.37 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $1.2M | -8% | 22k | 54.73 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $1.2M | -6% | 5.2k | 230.02 |
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| Amcor Ord (AMCR) | 0.1 | $1.1M | -15% | 118k | 9.64 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.1M | 11k | 101.13 |
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| Amdocs SHS (DOX) | 0.1 | $1.1M | 12k | 90.42 |
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| Mettler-Toledo International (MTD) | 0.1 | $1.1M | -7% | 900.00 | 1177.09 |
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| LKQ Corporation (LKQ) | 0.1 | $1.0M | NEW | 25k | 41.59 |
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| Smucker J M Com New (SJM) | 0.1 | $983k | +4% | 8.4k | 116.32 |
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| Eastman Chemical Company (EMN) | 0.1 | $954k | -8% | 11k | 87.05 |
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| Skyworks Solutions (SWKS) | 0.1 | $954k | -12% | 15k | 64.12 |
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| Mosaic (MOS) | 0.1 | $920k | NEW | 34k | 27.25 |
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| Interpublic Group of Companies (IPG) | 0.1 | $907k | +4% | 35k | 26.29 |
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| Dick's Sporting Goods (DKS) | 0.1 | $902k | -19% | 4.5k | 201.97 |
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| Snap-on Incorporated (SNA) | 0.1 | $897k | -6% | 2.7k | 329.31 |
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| Halliburton Company (HAL) | 0.1 | $897k | NEW | 36k | 25.07 |
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| Toll Brothers (TOL) | 0.1 | $889k | +15% | 8.5k | 105.08 |
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| Albertsons Companies Cl A Ord (ACI) | 0.1 | $870k | NEW | 40k | 21.62 |
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| ConAgra Foods (CAG) | 0.1 | $854k | +26% | 32k | 26.55 |
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| H&R Block (HRB) | 0.1 | $845k | +4% | 16k | 54.10 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $838k | +3% | 4.5k | 186.18 |
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| Encana Corporation (OVV) | 0.1 | $828k | NEW | 20k | 42.22 |
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| Owens Corning (OC) | 0.1 | $818k | +17% | 5.7k | 142.63 |
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| Service Corporation International (SCI) | 0.1 | $817k | +3% | 10k | 79.79 |
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| Packaging Corporation of America (PKG) | 0.1 | $809k | NEW | 4.1k | 195.50 |
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| AECOM Technology Corporation (ACM) | 0.1 | $808k | +37% | 8.7k | 92.54 |
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| Cdw (CDW) | 0.1 | $798k | -21% | 4.9k | 161.51 |
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| Hologic (HOLX) | 0.1 | $793k | +32% | 13k | 61.32 |
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| Qorvo (QRVO) | 0.1 | $785k | -25% | 11k | 71.50 |
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| Bath & Body Works In (BBWI) | 0.1 | $764k | -4% | 25k | 30.95 |
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| A. O. Smith Corporation (AOS) | 0.1 | $754k | +4% | 12k | 65.61 |
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| Nexstar Broadcasting Group I Cl A (NXST) | 0.1 | $753k | +18% | 4.3k | 176.45 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $748k | NEW | 6.7k | 111.73 |
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| DaVita (DVA) | 0.1 | $704k | -19% | 4.7k | 150.22 |
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| Manpower (MAN) | 0.1 | $702k | +4% | 12k | 58.66 |
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| Premier Cl A (PINC) | 0.1 | $699k | +4% | 37k | 19.14 |
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| Murphy Usa (MUSA) | 0.1 | $675k | -6% | 1.5k | 460.38 |
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| Robert Half International (RHI) | 0.1 | $675k | +14% | 13k | 53.88 |
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| Fox Corp Cl A Com (FOX) | 0.1 | $655k | -26% | 13k | 50.52 |
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| Msc Indl Direct Cl A (MSM) | 0.1 | $649k | NEW | 8.4k | 77.69 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $638k | NEW | 6.1k | 105.28 |
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| Louisiana-Pacific Corporation (LPX) | 0.1 | $633k | -3% | 6.9k | 91.55 |
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| Whirlpool Corporation (WHR) | 0.1 | $628k | NEW | 7.0k | 89.51 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $626k | -14% | 35k | 17.94 |
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| Grand Canyon Education (LOPE) | 0.1 | $615k | -30% | 3.5k | 174.94 |
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| Jabil Circuit (JBL) | 0.1 | $612k | -50% | 4.5k | 135.99 |
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| Arrow Electronics (ARW) | 0.1 | $611k | -4% | 5.9k | 103.71 |
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| Crocs (CROX) | 0.1 | $606k | +3% | 5.7k | 105.99 |
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| Columbia Sportswear Company (COLM) | 0.1 | $584k | -3% | 7.8k | 75.30 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $584k | -26% | 2.7k | 215.68 |
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| Gentex Corporation (GNTX) | 0.1 | $572k | +16% | 25k | 23.40 |
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| Tempur-Pedic International (SGI) | 0.1 | $566k | -31% | 9.7k | 58.34 |
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| Fortune Brands (FBIN) | 0.1 | $559k | +22% | 9.2k | 60.82 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $556k | +3% | 5.8k | 96.06 |
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| Macy's (M) | 0.1 | $549k | +5% | 43k | 12.81 |
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| Dropbox Cl A (DBX) | 0.1 | $545k | +4% | 21k | 26.56 |
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| Science App Int'l (SAIC) | 0.1 | $545k | +62% | 4.8k | 112.53 |
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| Teradyne (TER) | 0.1 | $538k | -19% | 6.5k | 82.78 |
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| F M C Corp Com New (FMC) | 0.1 | $533k | +65% | 13k | 41.63 |
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| Dillards Cl A (DDS) | 0.1 | $531k | -22% | 1.5k | 358.58 |
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| Crown Holdings (CCK) | 0.1 | $522k | NEW | 5.9k | 88.20 |
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| Landstar System (LSTR) | 0.1 | $510k | +12% | 3.5k | 147.37 |
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| AutoNation (AN) | 0.1 | $507k | -26% | 3.2k | 159.08 |
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| Southern Copper Corporation (SCCO) | 0.1 | $492k | +43% | 5.2k | 94.14 |
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| Allegion Ord Shs (ALLE) | 0.1 | $492k | +4% | 3.8k | 128.29 |
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| Pool Corporation (POOL) | 0.1 | $491k | NEW | 1.6k | 314.92 |
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| Lennar Corp CL B (LEN.B) | 0.1 | $484k | +79% | 4.5k | 108.33 |
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| Eagle Materials (EXP) | 0.1 | $478k | +13% | 2.2k | 220.97 |
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| Pvh Corporation (PVH) | 0.1 | $478k | +18% | 7.4k | 64.69 |
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| Flowers Foods (FLO) | 0.1 | $476k | +26% | 25k | 18.88 |
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| Brunswick Corporation (BC) | 0.1 | $474k | +19% | 8.9k | 53.49 |
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| NewMarket Corporation (NEU) | 0.0 | $462k | 836.00 | 552.17 |
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| Dxc Technology (DXC) | 0.0 | $453k | -17% | 27k | 17.08 |
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| Hormel Foods Corporation (HRL) | 0.0 | $440k | +4% | 15k | 30.36 |
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| Travel Leisure Ord (TNL) | 0.0 | $431k | -15% | 9.3k | 46.44 |
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| Toro Company (TTC) | 0.0 | $415k | +38% | 5.7k | 72.90 |
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| Civitas Resources Com New (CIVI) | 0.0 | $413k | NEW | 12k | 35.02 |
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| Huntington Ingalls Inds (HII) | 0.0 | $407k | NEW | 2.0k | 205.32 |
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| Boyd Gaming Corporation (BYD) | 0.0 | $401k | +2% | 6.0k | 66.25 |
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| Genpact SHS (G) | 0.0 | $397k | -21% | 7.9k | 50.00 |
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| Ingredion Incorporated (INGR) | 0.0 | $396k | 2.9k | 134.99 |
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| Lincoln Electric Holdings (LECO) | 0.0 | $393k | 2.1k | 189.54 |
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| Acuity Brands (AYI) | 0.0 | $390k | -17% | 1.5k | 261.97 |
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| BorgWarner (BWA) | 0.0 | $382k | NEW | 14k | 28.19 |
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| Sonoco Products Company (SON) | 0.0 | $356k | +18% | 7.6k | 46.70 |
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| Mohawk Industries (MHK) | 0.0 | $339k | 3.0k | 113.74 |
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| Campbell Soup Company (CPB) | 0.0 | $338k | NEW | 8.5k | 39.72 |
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| Post Holdings Inc Common (POST) | 0.0 | $334k | -18% | 2.9k | 115.10 |
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| Scotts Miracle Gro Cl A (SMG) | 0.0 | $330k | +35% | 6.0k | 54.76 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $313k | NEW | 4.7k | 66.15 |
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| Newell Rubbermaid (NWL) | 0.0 | $306k | -15% | 48k | 6.39 |
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| Dolby Laboratories (DLB) | 0.0 | $302k | -41% | 3.8k | 79.91 |
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| Penske Automotive (PAG) | 0.0 | $297k | -19% | 2.1k | 141.31 |
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| KBR (KBR) | 0.0 | $295k | NEW | 5.9k | 50.35 |
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| Harley-Davidson (HOG) | 0.0 | $282k | +35% | 11k | 25.14 |
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| V.F. Corporation (VFC) | 0.0 | $258k | -8% | 17k | 15.69 |
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| AGCO Corporation (AGCO) | 0.0 | $237k | -33% | 2.5k | 93.53 |
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| Sealed Air (SEE) | 0.0 | $220k | +4% | 7.6k | 29.00 |
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Past Filings by Ccm Investment Group
SEC 13F filings are viewable for Ccm Investment Group going back to 2025
- Ccm Investment Group 2024 Q4 filed May 13, 2025
- Ccm Investment Group 2025 Q1 filed May 12, 2025