CCM INVESTMENT GROUP, LLC

CIK

2067069

Location

NORTHFIELD, MN

Portfolio Value

Small $457,860,894

Diversification

Diversified

Filing Date

Global Rank

#2,436 / 7,977 ▲ 124

Top Industry

Drug Manufacturers - General 9.7%

3Y Alpha vs SPY

+0.4%

Period ended 1 year ago

Filed May 12, 2025 · 1y

2 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+23.9%

SPY

+23.4%

Annualised alpha

+0.4%

Max drawdown

−13.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

193 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

4.8%

−0.6 pts

Top 5

12.2%

−0.5 pts

Top 10

20.0%

−0.0 pts

HHI

113

Diversified−2

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Industrials	18.6%	$85,368,901	42
Healthcare	18.3%	$83,877,758	20
Consumer Cyclical	15.0%	$68,686,030	50
Consumer Defensive	14.8%	$67,683,435	26
Energy	12.8%	$58,521,544	16
Technology	12.0%	$55,169,148	19
Communication Services	4.7%	$21,426,078	7
Basic Materials	3.7%	$17,128,000	13

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
COP	Conocophillips	+43,719	58,493	$6,142,934
CMCSA	Comcast Corp	+36,573	176,211	$6,093,887
MRK	Merck & Co., Inc.	+13,590	63,576	$5,706,581
DOW	Dow Inc.	+11,305	83,284	$2,908,277
PFE	Pfizer Inc	+10,990	228,990	$5,802,606
KO	Coca Cola Co	+9,291	81,289	$5,821,918
ABBV	AbbVie Inc.	+8,823	31,860	$6,675,307
UPS	United Parcel Service Inc	+8,038	49,859	$5,483,991
NEM	NEWMONT Corp /DE/	+7,961	70,628	$3,409,919
PEP	Pepsico Inc	+7,958	34,594	$5,187,024
LEN	Lennar Corp /New/	+7,219	21,161	$2,428,859
KHC	Kraft Heinz Co	+6,861	74,582	$2,269,530
CAG	Conagra Brands Inc.	+6,726	32,169	$857,947
CL	Colgate Palmolive Co	+6,517	53,559	$5,018,478
IP	International Paper Co /New/	+6,491	37,390	$1,994,756
FLO	Flowers Foods Inc	+5,342	25,213	$479,299
FMC	Fmc Corp	+5,073	12,805	$540,242
GIS	General Mills Inc	+4,927	52,315	$3,127,913
CAT	Caterpillar Inc	+3,981	17,751	$5,854,279
TGT	Target Corp	+3,846	39,240	$4,095,086
CSX	Csx Corp	+3,602	160,667	$4,728,429
GNTX	Gentex Corp	+3,394	24,455	$569,801
JCI	Johnson Controls International plc	+3,201	31,467	$2,520,821
MO	Altria Group, Inc.	+3,174	104,403	$6,266,268
HOLX	HOLOGIC INC	+3,138	12,936	$799,056
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKR	Baker Hughes Co	−20,857	35,236	$1,548,622
T	At&T Inc.	−18,565	255,378	$7,222,089
EBAY	Ebay Inc	−15,684	42,867	$2,903,381
KMI	Kinder Morgan, Inc.	−15,171	113,793	$3,246,514
CSCO	Cisco Systems, Inc.	−15,056	108,620	$6,702,940
NWL	Newell Brands Inc.	−8,700	47,823	$296,502
GILD	Gilead Sciences, Inc.	−8,131	51,019	$5,716,678
BMY	Bristol Myers Squibb Co	−7,872	95,768	$5,840,890
TPR	Tapestry, Inc.	−7,534	17,665	$1,243,792
CTSH	Cognizant Technology Solutions Corp	−6,966	35,417	$2,709,400
MMM	3M Co	−6,601	35,495	$5,212,795
LRCX	Lam Research Corp	−6,383	68,739	$4,997,325
AM	Antero Midstream Corp	−5,753	34,891	$628,038
DXC	DXC Technology Co	−5,622	26,544	$452,575
EMR	Emerson Electric Co	−4,797	23,836	$2,613,379
KR	Kroger Co	−4,719	31,588	$2,138,191
JBL	Jabil Inc	−4,590	4,501	$612,451
SGI	Somnigroup International Inc.	−4,375	9,698	$580,716
QRVO	Qorvo, Inc.	−3,845	10,985	$795,423
WSM	Williams Sonoma Inc	−3,679	7,725	$1,221,322
MPC	Marathon Petroleum Corp	−3,107	32,971	$4,803,544
HON	Honeywell International Inc	−3,084	25,258	$5,040,888
NTAP	NetApp, Inc.	−2,906	14,935	$1,311,890
DLB	Dolby Laboratories, Inc.	−2,736	3,780	$303,571
ELV	Elevance Health, Inc.	−2,672	10,706	$4,656,681
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GD	General Dynamics Corp	14,791	$4,031,730
AMAT	Applied Materials Inc /De	23,892	$3,467,207
CHTR	Charter Communications, Inc. /Mo/	7,859	$2,896,277
CNC	Centene Corp	46,143	$2,801,341
OXY	Occidental Petroleum Corp /De/	49,868	$2,461,484
FERG	Ferguson Enterprises Inc. /DE/	14,807	$2,372,525
DVN	Devon Energy Corp/De	63,128	$2,360,987
CTRA	Coterra Energy Inc.	78,893	$2,280,007
DHI	Horton D R Inc /De/	16,637	$2,115,061
ADM	Archer-Daniels-Midland Co	41,454	$1,990,206
EA	Electronic Arts Inc.	11,264	$1,627,873
KDP	Keurig Dr Pepper Inc.	44,200	$1,512,524
LKQ	Lkq Corp	25,014	$1,064,095
MOS	Mosaic Co	33,745	$911,452
HAL	Halliburton Co	35,762	$907,281
ACI	Albertsons Companies, Inc.	40,255	$885,207
OVV	Ovintiv Inc.	19,609	$839,265
PKG	Packaging Corp Of America	4,136	$819,010
CHRD	Chord Energy Corp	6,697	$754,885
MSM	Msc Industrial Direct Co Inc	8,351	$648,622
BAH	Booz Allen Hamilton Holding Corp	6,061	$633,859
WHR	Whirlpool Corp /De/	7,020	$632,712
CCK	Crown Holdings, Inc.	5,917	$528,151
POOL	Pool Corp	1,558	$495,989
HII	Huntington Ingalls Industries, Inc.	1,984	$404,815
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MDLZ	Mondelez International, Inc.	78,393	$4,682,413
ADP	Automatic Data Processing Inc	12,947	$3,789,975
FIS	Fidelity National Information Services, Inc.	43,652	$3,525,772
NUE	Nucor Corp	26,352	$3,075,541
FANG	Diamondback Energy, Inc.	14,965	$2,451,715
GPN	Global Payments Inc	19,684	$2,205,789
ROST	Ross Stores, Inc.	13,829	$2,091,912
STZ	Constellation Brands, Inc.	8,659	$1,913,639
CPAY	Corpay, Inc.	5,119	$1,732,371
HSY	Hershey Co	7,441	$1,260,133
GDDY	GoDaddy Inc.	6,371	$1,257,444
GEN	Gen Digital Inc.	28,189	$771,814
CRI	Carters Inc	13,420	$727,229
MGM	MGM Resorts International	19,737	$683,887
DPZ	Dominos Pizza Inc	1,564	$656,504
EEFT	Euronet Worldwide, Inc.	6,141	$631,540
OLN	OLIN Corp	17,284	$584,199
KSS	KOHLS Corp	40,159	$563,832
HUN	Huntsman CORP	29,281	$527,936
WH	Wyndham Hotels & Resorts, Inc.	4,457	$449,221
LBTYA	Liberty Global Ltd.	34,077	$434,822
CLF	Cleveland-Cliffs Inc.	45,402	$426,778
RH	Rh	1,049	$412,875
WEN	Wendy's Co	24,394	$397,622
CE	Celanese Corp	5,469	$378,509
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

193 positions · $457,860,894 total · as of Mar 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Healthcare Industrials Technology

Showing 1–50 of 193 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	98,796	+2,680	$21,945,555	−8.8%	4.79%
XOM	Exxon Mobil Corp Energy	Added	81,231	+437	$9,660,802	+11.2%	2.11%
JNJ	Johnson & Johnson Healthcare	Added	50,917	+398	$8,444,075	+15.6%	1.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	47,940	-1,620	$8,169,934	−1.7%	1.78%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	49,249	-517	$7,817,293	+30.5%	1.71%
CVX	Chevron Corp Energy	Added	45,838	+156	$7,668,239	+15.9%	1.67%
T	At&T Inc. Communication Services	Reduced	255,378	-18,565	$7,222,089	+15.8%	1.58%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	19,537	-1,262	$7,160,115	−11.5%	1.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	108,620	-15,056	$6,702,940	−8.5%	1.46%
ABBV	AbbVie Inc. Healthcare	Added	31,860	+8,823	$6,675,307	+63.1%	1.46%
MO	Altria Group, Inc. Consumer Defensive	Added	104,403	+3,174	$6,266,268	+18.4%	1.37%
AMGN	Amgen Inc Healthcare	Added	19,747	+317	$6,152,177	+21.5%	1.34%
CI	Cigna Group Healthcare	Added	18,677	+1,306	$6,144,733	+28.1%	1.34%
COP	Conocophillips Energy	Added	58,493	+43,719	$6,142,934	+319.3%	1.34%
CMCSA	Comcast Corp Communication Services	Added	176,211	+36,573	$6,093,887	+24.1%	1.33%
MCK	Mckesson Corp Healthcare	Reduced	8,856	-1,187	$5,959,999	+4.1%	1.30%
UNP	Union Pacific Corp Industrials	Reduced	24,810	-758	$5,861,114	+0.5%	1.28%
CAT	Caterpillar Inc Industrials	Added	17,751	+3,981	$5,854,279	+17.2%	1.28%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	95,768	-7,872	$5,840,890	−0.4%	1.28%
KO	Coca Cola Co Consumer Defensive	Added	81,289	+9,291	$5,821,918	+29.9%	1.27%
PFE	Pfizer Inc Healthcare	Added	228,990	+10,990	$5,802,606	+0.3%	1.27%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	51,019	-8,131	$5,716,678	+4.6%	1.25%
MRK	Merck & Co., Inc. Healthcare	Added	63,576	+13,590	$5,706,581	+14.8%	1.25%
MDT	Medtronic plc Healthcare	Reduced	62,546	-1,046	$5,620,383	+10.6%	1.23%
LMT	Lockheed Martin Corp Industrials	Added	12,327	+1,767	$5,506,594	+7.3%	1.20%
UPS	United Parcel Service Inc Industrials	Added	49,859	+8,038	$5,483,991	+4.0%	1.20%
LOW	Lowes Companies Inc Consumer Cyclical	Added	23,289	+249	$5,431,693	−4.5%	1.19%
EOG	Eog Resources Inc Energy	Reduced	42,137	-2,135	$5,403,648	−0.4%	1.18%
HCA	HCA Healthcare, Inc. Healthcare	Added	15,211	+684	$5,256,161	+20.5%	1.15%
MMM	3M Co Industrials	Reduced	35,495	-6,601	$5,212,795	−4.1%	1.14%
PEP	Pepsico Inc Consumer Defensive	Added	34,594	+7,958	$5,187,024	+28.1%	1.13%
PSX	Phillips 66 Energy	Reduced	41,683	-747	$5,147,016	+6.5%	1.12%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	1,111	-123	$5,118,277	−16.5%	1.12%
HON	Honeywell International Inc Industrials	Reduced	25,258	-3,084	$5,040,888	−16.5%	1.10%
CL	Colgate Palmolive Co Consumer Defensive	Added	53,559	+6,517	$5,018,478	+17.3%	1.10%
LRCX	Lam Research Corp Technology	Reduced	68,739	-6,383	$4,997,325	−7.9%	1.09%
AZO	Autozone Inc Consumer Cyclical	Reduced	1,276	-213	$4,865,107	+2.0%	1.06%
MPC	Marathon Petroleum Corp Energy	Reduced	32,971	-3,107	$4,803,544	−4.6%	1.05%
CSX	Csx Corp Industrials	Added	160,667	+3,602	$4,728,429	−6.7%	1.03%
VLO	Valero Energy Corp/Tx Energy	Reduced	35,347	-775	$4,668,278	+5.4%	1.02%
ELV	Elevance Health, Inc. Healthcare	Reduced	10,706	-2,672	$4,656,681	−5.6%	1.02%
ITW	Illinois Tool Works Inc Industrials	Added	18,477	+855	$4,582,480	+2.6%	1.00%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	14,666	-785	$4,581,218	+2.3%	1.00%
TGT	Target Corp Consumer Defensive	Added	39,240	+3,846	$4,095,086	−14.4%	0.89%
GD	General Dynamics Corp Industrials	NEW	14,791	NEW	$4,031,730	NEW	0.88%
NOC	Northrop Grumman Corp /De/ Industrials	Added	7,689	+236	$3,936,844	+12.6%	0.86%
KMB	Kimberly Clark Corp Consumer Defensive	Added	27,166	+2,612	$3,863,548	+20.1%	0.84%
ADI	Analog Devices Inc Technology	Added	17,719	+855	$3,573,390	−0.3%	0.78%
AMAT	Applied Materials Inc /De Technology	NEW	23,892	NEW	$3,467,207	NEW	0.76%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	70,628	+7,961	$3,409,919	+46.2%	0.74%