CIK: 0002067069
Total reported value
$945.8M
Reporting period: 2025-03-31 · Number of holdings: 207
CCM INVESTMENT GROUP, LLC disclosed 207 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $945.8M and a quarterly turnover rate of 18.6%.
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Ccm Investment Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 207 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AVUV
+1.4% -$7.8M
Add IDEV
+1.4% $8.4M
Add COP
+295.9% $4.6M
Trim AAPL
+2.8% -$2.7M
Add AVDV
+1.4% $4.7M
Add VEA
-1.3% $5.3M
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 10.54% | +0.59% | +1.39% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.27% | +0.25% | -1.28% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 9.32% | -1.14% | +1.39% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.06% | +0.22% | +4.13% | |
| 5 | AVRE | Avantis Real Estate ETF | ETF-Other | 5.44% | +0.06% | +1.39% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.33% | +0.35% | +1.39% | |
| 7 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 3.99% | +0.19% | +5.68% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.28% | -0.36% | +2.79% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | +0.08% | +0.54% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.09% | +0.79% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | -3.27% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | +0.16% | -1.04% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.80% | +0.09% | +0.34% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.76% | +0.08% | -6.78% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | -0.14% | -6.07% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | -12.17% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | +0.25% | +38.30% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | +0.11% | +26.19% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.64% | — | +3.14% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 0.64% | +0.12% | +7.52% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | +0.09% | +1.63% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.63% | +0.47% | +295.92% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.63% | — | -11.82% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | — | +28.91% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | +5.04% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | — | -2.96% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | — | -7.60% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | +0.11% | +12.90% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.60% | — | -13.75% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | +27.19% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | — | -1.64% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | — | +19.22% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | — | +16.73% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 0.56% | — | -4.82% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.56% | — | +1.08% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.56% | -0.14% | -10.88% | |
| 37 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.55% | — | +4.71% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | +0.11% | +29.88% | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.54% | -0.13% | -9.97% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.54% | — | -15.68% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.54% | — | -1.76% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.53% | — | -8.50% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | — | +13.85% | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.51% | — | -14.30% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.50% | — | -8.61% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.49% | — | +2.29% | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.49% | — | -18.98% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.49% | — | -2.15% | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.49% | — | -19.97% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.48% | — | +4.85% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+27.8%
Based on 90% of reported portfolio value with available pricing
Ccm Investment Group, LLC's most significant position changes for 2025-03-31: Sold out: Mondelez International Inc-a (MDLZ); New buy: General Dynamics CORP (GD); Sold out: Automatic Data Processing (ADP); Sold out: Fidelity National Info Serv (FIS); New buy: Applied Materials INC (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDEV | Ishares Core Msci Dev Mkts | +0.6% | +1.39% | Add |
| 2 | COP | Conocophillips | +0.5% | +295.92% | Add |
| 3 | AVDV | Avantis Intl S/c Value ETF | +0.4% | +1.39% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.3% | -1.28% | Trim |
| 5 | ABBV | Abbvie INC | +0.3% | +38.30% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +4.13% | Add |
| 7 | AVES | Avantis Emerging Markets Val | +0.2% | +5.68% | Add |
| 8 | PM | Philip Morris International | +0.2% | -1.04% | Trim |
| 9 | CI | THE Cigna Group | +0.1% | +7.52% | Add |
| 10 | KO | Coca-cola Co/the | +0.1% | +12.90% | Add |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | +26.19% | Add |
| 12 | PEP | Pepsico INC | +0.1% | +29.88% | Add |
| 13 | NEM | Newmont CORP | +0.1% | +12.70% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +0.79% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +0.34% | Add |
| 16 | AMGN | Amgen INC | +0.1% | +1.63% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +0.54% | Add |
| 18 | T | At&t INC | +0.1% | -6.78% | Trim |
| 19 | AVRE | Avantis Real Estate ETF | +0.1% | +1.39% | Add |
| 20 | CMI | Cummins INC | -0.1% | -27.67% | Trim |
| 21 | EMR | Emerson Electric Co | -0.1% | -16.75% | Trim |
| 22 | BKNG | Booking Holdings INC | -0.1% | -9.97% | Trim |
| 23 | HON | Honeywell International INC | -0.1% | -10.88% | Trim |
| 24 | HD | Home Depot INC | -0.1% | -6.07% | Trim |
| 25 | AAPL | Apple INC | -0.4% | +2.79% | Add |
| 26 | AVUV | Avantis US Small Cap Value | -1.1% | +1.39% | Add |
| 27 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 28 | GD | General Dynamics CORP | — | NEW | New buy |
| 29 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 30 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 31 | AMAT | Applied Materials INC | — | NEW | New buy |
| 32 | NUE | Nucor CORP | — | EXIT | Sold out |
| 33 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 34 | CNC | Centene CORP | — | NEW | New buy |
| 35 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 36 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 37 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 38 | DVN | Devon Energy CORP | — | NEW | New buy |
| 39 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 40 | GPN | Global Payments INC | — | EXIT | Sold out |
| 41 | DHI | Dr Horton INC | — | NEW | New buy |
| 42 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 43 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 44 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 45 | CPAY | Corpay INC | — | EXIT | Sold out |
| 46 | EA | Electronic Arts INC | — | NEW | New buy |
| 47 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 48 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 49 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 50 | LKQ | Lkq CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-13 | 13F-HR | View on EDGAR |
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