CCM INVESTMENT GROUP, LLC
Filing Date
Global Rank
#2,116
/ 8,136
▲ 101
· as of Mar 2025
Top Industry
Drug Manufacturers - General
9.5%
Period ended 1 year ago
Filed May 12, 2025 · 1y
2 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.
Style
Concentrated
11.7 effective positions (12 or fewer)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.0 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 78.4%; sector active share 44.1% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
206 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Top Position
24.0%
−0.7 pts
Top 5
53.0%
−0.2 pts
Top 10
57.4%
−0.1 pts
HHI
853
Diversified−20
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 50.8% | $481,039,388 |
| Industrials | 9.1% | $85,676,393 |
| Healthcare | 8.9% | $83,871,938 |
| Consumer Cyclical | 7.9% | $74,755,701 |
| Consumer Defensive | 7.2% | $67,683,435 |
| Energy | 6.2% | $58,500,244 |
| Technology | 5.8% | $55,169,148 |
| Communication Services | 2.4% | $22,518,122 |
| Basic Materials | 1.8% | $17,145,686 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +50,122 | 1,263,963 | $57,206,965 | |
| COP | Conocophillips | +43,719 | 58,493 | $6,142,934 | |
| AVES | Avantis Emerging Markets Value ETF | +42,766 | 796,318 | $37,554,356 | |
| CMCSA | Comcast Corp | +36,573 | 176,211 | $6,502,177 | |
| IDEV | iShares Core MSCI International Developed Markets ETF | +19,693 | 1,435,325 | $98,879,539 | |
| AVRE | Avantis Real Estate ETF | +16,495 | 1,200,779 | $51,645,504 | |
| AVUV | Avantis U.S. Small Cap Value ETF | +13,865 | 1,011,401 | $88,163,825 | |
| 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 | |
| AVDV | Avantis International Small Cap Value ETF | +9,823 | 715,192 | $49,877,490 | |
| 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 | +7,961 | 70,628 | $3,409,919 | |
| PEP | Pepsico Inc | +7,958 | 34,594 | $5,187,024 | |
| LEN | Lennar Corp | +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 | +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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | −24,622 | 1,896,362 | $96,392,080 | |
| AMCR | Amcor plc | −22,068 | 118,186 | $1,146,404 | |
| 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 | |
| FOX | Fox Corp | −4,743 | 12,972 | $683,754 | |
| 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 | |
| — | −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 | $5,348,380 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GD | General Dynamics Corp | 14,791 | $4,031,730 | |
| AMAT | Applied Materials Inc | 23,892 | $3,467,207 | |
| CHTR | Charter Communications, Inc. | 7,859 | $2,896,277 | |
| CNC | Centene Corp | 46,143 | $2,801,341 | |
| OXY | Occidental Petroleum Corp | 49,868 | $2,461,484 | |
| FERG | Ferguson Enterprises Inc. | 14,807 | $2,372,525 | |
| DVN | Devon Energy Corp | 63,128 | $2,360,987 | |
| — | 78,893 | $2,258,707 | ||
| DHI | Horton D R Inc | 16,637 | $2,115,061 | |
| ADM | Archer-Daniels-Midland Co | 41,454 | $1,990,206 | |
| — | 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 | 7,020 | $632,712 | |
| CCK | Crown Holdings, Inc. | 5,917 | $528,151 | |
| POOL | Pool Corp | 1,558 | $495,989 | |
| — | 11,781 | $412,571 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| — | 15,887 | $593,379 | ||
| 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 | |
| LBTYK | Liberty Global Ltd. | 32,663 | $429,191 | |
| CLF | Cleveland-Cliffs Inc. | 45,402 | $426,778 | |
| RH | Rh | 1,049 | $412,875 | |
| No positions match the current search. | ||||
206 tracked positions ·
$946,360,055 total
· filing declares
207 positions · $945,813,842
· as of Mar 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Healthcare
Industrials
Technology
Showing 1–50
of 206 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IDEV |
iShares Core MSCI International Developed Markets ETF
|
Added | 1,435,325 | $98,879,539 | 10.45% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 1,896,362 | $96,392,080 | 10.19% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Added | 1,011,401 | $88,163,825 | 9.32% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 1,263,963 | $57,206,965 | 6.04% | |
| AVRE |
Avantis Real Estate ETF
|
Added | 1,200,779 | $51,645,504 | 5.46% | |
| AVDV |
Avantis International Small Cap Value ETF
|
Added | 715,192 | $49,877,490 | 5.27% | |
| AVES |
Avantis Emerging Markets Value ETF
|
Added | 796,318 | $37,554,356 | 3.97% | |
| AAPL |
Apple Inc.
Technology
|
Added | 98,796 | $21,945,555 | 2.32% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 81,231 | $9,660,802 | 1.02% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 50,917 | $8,444,075 | 0.89% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 47,940 | $8,169,934 | 0.86% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 49,249 | $7,817,293 | 0.83% | |
| CVX |
Chevron Corp
Energy
|
Added | 45,838 | $7,668,239 | 0.81% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 255,378 | $7,222,089 | 0.76% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 19,537 | $7,160,115 | 0.76% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 108,620 | $6,702,940 | 0.71% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 31,860 | $6,675,307 | 0.71% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 176,211 | $6,502,177 | 0.69% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 104,403 | $6,266,268 | 0.66% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 19,747 | $6,152,177 | 0.65% | |
| CI |
Cigna Group
Healthcare
|
Added | 18,677 | $6,144,733 | 0.65% | |
| COP |
Conocophillips
Energy
|
Added | 58,493 | $6,142,934 | 0.65% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 8,856 | $5,959,999 | 0.63% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 24,810 | $5,861,114 | 0.62% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 17,751 | $5,854,279 | 0.62% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 95,768 | $5,840,890 | 0.62% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 81,289 | $5,821,918 | 0.62% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 228,990 | $5,802,606 | 0.61% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 51,019 | $5,716,678 | 0.60% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 63,576 | $5,706,581 | 0.60% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 62,546 | $5,620,383 | 0.59% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 12,327 | $5,506,594 | 0.58% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 49,859 | $5,483,991 | 0.58% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 23,289 | $5,431,693 | 0.57% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 42,137 | $5,403,648 | 0.57% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 25,258 | $5,348,380 | 0.57% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 15,211 | $5,256,161 | 0.56% | |
| MMM |
3M Co
Industrials
|
Reduced | 35,495 | $5,212,795 | 0.55% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 34,594 | $5,187,024 | 0.55% | |
| PSX |
Phillips 66
Energy
|
Reduced | 41,683 | $5,147,016 | 0.54% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 1,111 | $5,118,277 | 0.54% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 53,559 | $5,018,478 | 0.53% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 68,739 | $4,997,325 | 0.53% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 1,276 | $4,865,107 | 0.51% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 32,971 | $4,803,544 | 0.51% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 3,317 | $4,751,866 | 0.50% | |
| CSX |
Csx Corp
Industrials
|
Added | 160,667 | $4,728,429 | 0.50% | |
| VLO |
Valero Energy Corp
Energy
|
Reduced | 35,347 | $4,668,278 | 0.49% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 10,706 | $4,656,681 | 0.49% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 18,477 | $4,582,480 | 0.48% |
Showing the top 50 of 206 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.