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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002067069

CCM INVESTMENT GROUP, LLC

NORTHFIELD, MN · File #028-25562

Latest AUM
$917.0M
Positions
208
Top-10 Concentration
70.1%
Filings
2

Sector Allocation

Technology
7.3%$67.2M
Healthcare
6.5%$60.1M
Industrials
6.4%$58.6M
Energy
4.0%$36.6M
Materials
1.7%$15.6M
Financials
0.6%$5.8M

Filing History

View all filings →

Top 20 Holdings — Mar 2025

#IssuerTickerSharesValue% of Portfolio
1AMERICAN CENTY ETF TR025072877997,536$95.9M13.35%
2VANGUARD TAX-MANAGED FDS9219438581,920,984$91.8M12.78%
3ISHARES TR46435G3261,415,632$91.3M12.70%
4VANGUARD INTL EQUITY INDEX F9220428581,213,841$53.5M7.45%
5AMERICAN CENTY ETF TR0250723561,184,284$49.3M6.87%
6AMERICAN CENTY ETF TR025072802705,369$45.7M6.36%
7AMERICAN CENTY ETF TR025072372753,552$34.9M4.85%
8APPLE INCAAPL96,116$24.2M3.37%
9EXXON MOBIL CORPXOM80,794$8.5M1.19%
10PROCTER AND GAMBLE CO74271810949,560$8.3M1.15%
11HOME DEPOT INCHD20,799$8.1M1.13%
12CISCO SYS INCCSCO123,676$7.3M1.02%
13JOHNSON & JOHNSONJNJ50,519$7.2M1.01%
14CHEVRON CORP NEWCVX45,682$6.5M0.91%
15HONEYWELL INTL INC43851610628,342$6.4M0.89%
16AT&T INCT-PC273,943$6.2M0.86%
17BOOKING HOLDINGS INCBKNG1,234$6.2M0.86%
18PHILIP MORRIS INTL INC71817210949,766$6.0M0.83%
19UNION PAC CORPUNP25,568$5.8M0.81%
20BRISTOL-MYERS SQUIBB COCELG-RI103,640$5.8M0.81%