Ccm Investment Group as of Dec. 31, 2024
Portfolio Holdings for Ccm Investment Group
Ccm Investment Group holds 208 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 10.5 | $96M | 998k | 96.16 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.0 | $92M | 1.9M | 47.81 | |
| Ishares Tr Core Msci Intl (IDEV) | 10.0 | $91M | 1.4M | 64.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.8 | $54M | 1.2M | 44.11 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 5.4 | $49M | 1.2M | 41.66 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 5.0 | $46M | 705k | 64.79 | |
| American Centy Etf Tr Emerging Mkt Val (AVES) | 3.8 | $35M | 754k | 46.28 | |
| Apple (AAPL) | 2.6 | $24M | 96k | 252.20 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $8.5M | 81k | 105.76 | |
| Procter & Gamble Company (PG) | 0.9 | $8.3M | 50k | 167.09 | |
| Home Depot (HD) | 0.9 | $8.1M | 21k | 389.43 | |
| Cisco Systems (CSCO) | 0.8 | $7.3M | 124k | 59.19 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.2M | 51k | 143.34 | |
| Chevron Corporation (CVX) | 0.7 | $6.5M | 46k | 143.07 | |
| Honeywell International (HON) | 0.7 | $6.4M | 28k | 226.60 | |
| At&t (T) | 0.7 | $6.2M | 274k | 22.61 | |
| Booking Holdings (BKNG) | 0.7 | $6.2M | 1.2k | 4990.87 | |
| Philip Morris International (PM) | 0.7 | $6.0M | 50k | 120.01 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.8M | 26k | 227.79 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.8M | 104k | 56.06 | |
| Pfizer (PFE) | 0.6 | $5.8M | 218k | 26.42 | |
| McKesson Corporation (MCK) | 0.6 | $5.7M | 10k | 570.75 | |
| Lowe's Companies (LOW) | 0.6 | $5.7M | 23k | 246.73 | |
| Gilead Sciences (GILD) | 0.6 | $5.4M | 59k | 92.01 | |
| 3M Company (MMM) | 0.6 | $5.4M | 42k | 129.13 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $5.4M | 75k | 72.15 | |
| EOG Resources (EOG) | 0.6 | $5.3M | 44k | 120.58 | |
| Altria (MO) | 0.6 | $5.3M | 101k | 52.08 | |
| United Parcel Service CL B (UPS) | 0.6 | $5.2M | 42k | 125.32 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $5.2M | 140k | 37.39 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $5.1M | 11k | 483.37 | |
| Medtronic SHS (MDT) | 0.6 | $5.1M | 64k | 79.61 | |
| CSX Corporation (CSX) | 0.6 | $5.0M | 157k | 32.15 | |
| Amgen (AMGN) | 0.5 | $5.0M | 19k | 259.30 | |
| Caterpillar (CAT) | 0.5 | $5.0M | 14k | 363.01 | |
| Anthem (ELV) | 0.5 | $4.9M | 13k | 368.80 | |
| Merck & Co (MRK) | 0.5 | $4.9M | 50k | 98.37 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $4.9M | 36k | 135.60 | |
| O'reilly Automotive (ORLY) | 0.5 | $4.8M | 4.1k | 1179.92 | |
| Target Corporation (TGT) | 0.5 | $4.8M | 35k | 135.05 | |
| Cigna Corp (CI) | 0.5 | $4.8M | 17k | 275.14 | |
| Phillips 66 (PSX) | 0.5 | $4.8M | 42k | 111.99 | |
| AutoZone (AZO) | 0.5 | $4.7M | 1.5k | 3185.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $4.6M | 78k | 59.09 | |
| McDonald's Corporation (MCD) | 0.5 | $4.5M | 16k | 289.60 | |
| Coca-Cola Company (KO) | 0.5 | $4.5M | 72k | 62.03 | |
| Illinois Tool Works (ITW) | 0.5 | $4.5M | 18k | 253.33 | |
| Hca Holdings (HCA) | 0.5 | $4.3M | 15k | 298.42 | |
| Valero Energy Corporation (VLO) | 0.5 | $4.3M | 36k | 119.59 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.3M | 47k | 90.79 | |
| Abbvie (ABBV) | 0.4 | $4.1M | 23k | 176.20 | |
| Pepsi (PEP) | 0.4 | $4.0M | 27k | 151.72 | |
| Automatic Data Processing (ADP) | 0.4 | $3.8M | 13k | 292.97 | |
| Hp (HPQ) | 0.4 | $3.7M | 112k | 32.63 | |
| eBay (EBAY) | 0.4 | $3.6M | 59k | 62.06 | |
| Analog Devices (ADI) | 0.4 | $3.6M | 17k | 212.56 | |
| Emerson Electric (EMR) | 0.4 | $3.6M | 29k | 124.26 | |
| Kinder Morgan (KMI) | 0.4 | $3.5M | 129k | 27.36 | |
| Fidelity National Information Services (FIS) | 0.4 | $3.5M | 44k | 80.59 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $3.5M | 7.5k | 466.52 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $3.3M | 42k | 76.75 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.2M | 25k | 130.62 | |
| Nucor Corporation (NUE) | 0.3 | $3.0M | 26k | 115.31 | |
| General Mills (GIS) | 0.3 | $3.0M | 47k | 63.37 | |
| Cummins (CMI) | 0.3 | $3.0M | 8.6k | 348.41 | |
| Dow (DOW) | 0.3 | $2.8M | 72k | 39.44 | |
| L3harris Technologies (LHX) | 0.3 | $2.8M | 13k | 208.94 | |
| Cardinal Health (CAH) | 0.3 | $2.7M | 23k | 117.92 | |
| Norfolk Southern (NSC) | 0.3 | $2.7M | 12k | 233.49 | |
| Diamondback Energy (FANG) | 0.3 | $2.4M | 15k | 160.98 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.3M | 63k | 37.00 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $2.3M | 56k | 40.94 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $2.2M | 28k | 79.14 | |
| Kroger (KR) | 0.2 | $2.2M | 36k | 61.23 | |
| Global Payments (GPN) | 0.2 | $2.2M | 20k | 110.83 | |
| Williams-Sonoma (WSM) | 0.2 | $2.1M | 11k | 186.51 | |
| SYSCO Corporation (SYY) | 0.2 | $2.1M | 28k | 76.36 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $2.1M | 29k | 73.18 | |
| Ross Stores (ROST) | 0.2 | $2.1M | 14k | 151.50 | |
| NetApp (NTAP) | 0.2 | $2.1M | 18k | 116.49 | |
| Best Buy (BBY) | 0.2 | $2.1M | 24k | 85.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.1M | 4.7k | 435.40 | |
| Kraft Heinz (KHC) | 0.2 | $2.1M | 68k | 30.36 | |
| Yum! Brands (YUM) | 0.2 | $1.9M | 15k | 133.52 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.9M | 8.7k | 219.66 | |
| Lennar Corp Cl A (LEN) | 0.2 | $1.9M | 14k | 136.20 | |
| NVR (NVR) | 0.2 | $1.8M | 226.00 | 8176.46 | |
| Darden Restaurants (DRI) | 0.2 | $1.8M | 9.8k | 186.77 | |
| Builders FirstSource (BLDR) | 0.2 | $1.8M | 13k | 143.37 | |
| Steel Dynamics (STLD) | 0.2 | $1.7M | 15k | 113.34 | |
| Corpay Com Shs (CPAY) | 0.2 | $1.7M | 5.1k | 337.57 | |
| Tapestry (TPR) | 0.2 | $1.7M | 25k | 65.82 | |
| International Paper Company (IP) | 0.2 | $1.7M | 31k | 53.65 | |
| Pulte (PHM) | 0.2 | $1.6M | 15k | 108.86 | |
| Verisign Inc cs | 0.2 | $1.6M | 7.9k | 205.10 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.5M | 14k | 110.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.5M | 10k | 150.97 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.5M | 17k | 88.42 | |
| Masco Corporation (MAS) | 0.2 | $1.5M | 21k | 72.52 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 15k | 97.09 | |
| Omni (OMC) | 0.2 | $1.4M | 17k | 85.82 | |
| CF Industries Holdings (CF) | 0.2 | $1.4M | 17k | 84.03 | |
| Textron (TXT) | 0.1 | $1.3M | 17k | 76.56 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 8.2k | 161.42 | |
| Amcor Ord (AMCR) | 0.1 | $1.3M | 140k | 9.34 | |
| Jabil Circuit (JBL) | 0.1 | $1.3M | 9.1k | 143.76 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.3M | 5.5k | 231.74 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.3M | 4.8k | 266.22 | |
| Genuine Parts Company (GPC) | 0.1 | $1.3M | 11k | 115.82 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $1.3M | 5.6k | 228.85 | |
| Godaddy Cl A (GDDY) | 0.1 | $1.3M | 6.4k | 199.45 | |
| Hershey Company (HSY) | 0.1 | $1.3M | 7.4k | 168.67 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.2M | 974.00 | 1219.92 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $1.2M | 24k | 48.84 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.1M | 11k | 103.48 | |
| Carlisle Companies (CSL) | 0.1 | $1.1M | 3.0k | 368.67 | |
| Cdw (CDW) | 0.1 | $1.1M | 6.3k | 173.35 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.1M | 12k | 90.81 | |
| Qorvo (QRVO) | 0.1 | $1.0M | 15k | 69.73 | |
| Teradyne (TER) | 0.1 | $1.0M | 8.0k | 126.70 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.0M | 18k | 57.14 | |
| Amdocs SHS (DOX) | 0.1 | $1.0M | 12k | 84.81 | |
| Bath & Body Works In (BBWI) | 0.1 | $1.0M | 26k | 38.88 | |
| Snap-on Incorporated (SNA) | 0.1 | $987k | 2.9k | 339.96 | |
| Toll Brothers (TOL) | 0.1 | $927k | 7.4k | 126.12 | |
| Interpublic Group of Companies (IPG) | 0.1 | $916k | 33k | 27.79 | |
| Smucker J M Com New (SJM) | 0.1 | $891k | 8.1k | 109.88 | |
| DaVita (DVA) | 0.1 | $876k | 5.9k | 149.79 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $861k | 3.7k | 232.22 | |
| Dillards Cl A (DDS) | 0.1 | $842k | 1.9k | 439.82 | |
| Grand Canyon Education (LOPE) | 0.1 | $828k | 5.1k | 163.50 | |
| Owens Corning (OC) | 0.1 | $825k | 4.9k | 169.59 | |
| Fox Corp Cl A Com (FOX) | 0.1 | $816k | 18k | 46.08 | |
| Tempur-Pedic International (SGI) | 0.1 | $802k | 14k | 56.98 | |
| Service Corporation International (SCI) | 0.1 | $790k | 9.9k | 79.82 | |
| Murphy Usa (MUSA) | 0.1 | $783k | 1.6k | 500.19 | |
| H&R Block (HRB) | 0.1 | $779k | 15k | 52.14 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $772k | 4.3k | 178.37 | |
| Nortonlifelock (GEN) | 0.1 | $772k | 28k | 27.38 | |
| Robert Half International (RHI) | 0.1 | $766k | 11k | 70.34 | |
| A. O. Smith Corporation (AOS) | 0.1 | $746k | 11k | 68.02 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $743k | 7.2k | 103.43 | |
| Premier Cl A (PINC) | 0.1 | $738k | 35k | 21.20 | |
| AutoNation (AN) | 0.1 | $733k | 4.3k | 168.72 | |
| Carter's (CRI) | 0.1 | $708k | 13k | 52.78 | |
| Hologic (HOLX) | 0.1 | $708k | 9.8k | 72.27 | |
| ConAgra Foods (CAG) | 0.1 | $701k | 25k | 27.54 | |
| Arrow Electronics (ARW) | 0.1 | $694k | 6.2k | 112.44 | |
| Macy's (M) | 0.1 | $684k | 41k | 16.77 | |
| AECOM Technology Corporation (ACM) | 0.1 | $679k | 6.3k | 107.05 | |
| MGM Resorts International. (MGM) | 0.1 | $678k | 20k | 34.35 | |
| Columbia Sportswear Company (COLM) | 0.1 | $674k | 8.1k | 83.47 | |
| Pvh Corporation (PVH) | 0.1 | $660k | 6.2k | 105.71 | |
| Domino's Pizza (DPZ) | 0.1 | $658k | 1.6k | 420.72 | |
| Manpower (MAN) | 0.1 | $651k | 12k | 56.83 | |
| Dxc Technology (DXC) | 0.1 | $644k | 32k | 20.03 | |
| Euronet Worldwide (EEFT) | 0.1 | $630k | 6.1k | 102.57 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $616k | 41k | 15.15 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $607k | 5.6k | 108.03 | |
| Crocs (CROX) | 0.1 | $603k | 5.5k | 108.71 | |
| Gentex Corporation (GNTX) | 0.1 | $602k | 21k | 28.60 | |
| Dropbox Cl A (DBX) | 0.1 | $595k | 20k | 30.25 | |
| Juniper Networks (JNPR) | 0.1 | $593k | 16k | 37.35 | |
| Sunrise Communications Ads Cl A (SNREY) | 0.1 | $576k | 13k | 43.31 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $573k | 17k | 33.15 | |
| Newell Rubbermaid (NWL) | 0.1 | $565k | 57k | 10.00 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 0.1 | $565k | 3.6k | 157.10 | |
| Kohl's Corporation (KSS) | 0.1 | $557k | 40k | 13.86 | |
| Travel Leisure Ord (TNL) | 0.1 | $549k | 11k | 50.04 | |
| Acuity Brands (AYI) | 0.1 | $533k | 1.8k | 294.17 | |
| Landstar System (LSTR) | 0.1 | $532k | 3.1k | 172.46 | |
| Huntsman Corporation (HUN) | 0.1 | $515k | 29k | 17.57 | |
| Fortune Brands (FBIN) | 0.1 | $513k | 7.5k | 68.30 | |
| Dolby Laboratories (DLB) | 0.1 | $509k | 6.5k | 78.06 | |
| Allegion Ord Shs (ALLE) | 0.1 | $479k | 3.7k | 130.97 | |
| Brunswick Corporation (BC) | 0.1 | $478k | 7.4k | 64.50 | |
| Eagle Materials (EXP) | 0.1 | $470k | 1.9k | 246.48 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $449k | 4.5k | 100.63 | |
| NewMarket Corporation (NEU) | 0.0 | $445k | 836.00 | 532.16 | |
| Genpact SHS (G) | 0.0 | $433k | 10k | 42.64 | |
| Hormel Foods Corporation (HRL) | 0.0 | $430k | 14k | 31.20 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $427k | 34k | 12.53 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $425k | 33k | 13.01 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $424k | 5.9k | 72.09 | |
| Cleveland-cliffs (CLF) | 0.0 | $422k | 45k | 9.30 | |
| Rh (RH) | 0.0 | $413k | 1.0k | 393.93 | |
| Flowers Foods (FLO) | 0.0 | $408k | 20k | 20.55 | |
| Post Holdings Inc Common (POST) | 0.0 | $407k | 3.6k | 113.51 | |
| Penske Automotive (PAG) | 0.0 | $402k | 2.6k | 153.59 | |
| Ingredion Incorporated (INGR) | 0.0 | $402k | 2.9k | 137.14 | |
| Wendy's/arby's Group (WEN) | 0.0 | $397k | 24k | 16.26 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $389k | 2.1k | 187.49 | |
| V.F. Corporation (VFC) | 0.0 | $387k | 18k | 21.41 | |
| Celanese Corporation (CE) | 0.0 | $373k | 5.5k | 68.22 | |
| F M C Corp Com New (FMC) | 0.0 | $370k | 7.7k | 47.87 | |
| AGCO Corporation (AGCO) | 0.0 | $355k | 3.8k | 93.10 | |
| Mohawk Industries (MHK) | 0.0 | $353k | 3.0k | 118.54 | |
| Southern Copper Corporation (SCCO) | 0.0 | $333k | 3.6k | 91.45 | |
| Science App Int'l (SAIC) | 0.0 | $331k | 3.0k | 110.81 | |
| Toro Company (TTC) | 0.0 | $331k | 4.1k | 80.17 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $329k | 2.5k | 132.04 | |
| Sonoco Products Company (SON) | 0.0 | $311k | 6.4k | 48.60 | |
| Spectrum Brands Holding (SPB) | 0.0 | $311k | 3.7k | 83.82 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $290k | 4.4k | 65.14 | |
| Choice Hotels International (CHH) | 0.0 | $261k | 1.8k | 141.22 | |
| Harley-Davidson (HOG) | 0.0 | $245k | 8.3k | 29.69 | |
| Sealed Air (SEE) | 0.0 | $244k | 7.2k | 33.63 | |
| Ashland (ASH) | 0.0 | $215k | 3.0k | 70.93 |
