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