Institutional Manager · CIK 0002067069
CCM INVESTMENT GROUP, LLC
NORTHFIELD, MN · File #028-25562
Latest AUM
$945.8M
Positions
207
Top-10 Concentration
70.1%
Filings
2
Portfolio Value Over Time
2025-03
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | MONDELEZ INTL INC | 609207105 | -78,393 | -$4.6M | $0 |
| ADD | CONOCOPHILLIPS | 20825C104 | +43,719 | +$4.5M | +$78,006 |
| NEW | GENERAL DYNAMICS CORP | 369550108 | +14,791 | +$4.0M | $0 |
| EXITED | AUTOMATIC DATA PROCESSING IN | 053015103 | -12,947 | -$3.8M | $0 |
| EXITED | FIDELITY NATL INFORMATION SV | 31620M106 | -43,652 | -$3.5M | $0 |
| NEW | APPLIED MATLS INC | 038222105 | +23,892 | +$3.5M | $0 |
| EXITED | NUCOR CORP | 670346105 | -26,352 | -$3.0M | $0 |
| NEW | CHARTER COMMUNICATIONS INC N | 16119P108 | +7,859 | +$2.9M | $0 |
| NEW | CENTENE CORP DEL | 15135B101 | +46,143 | +$2.8M | $0 |
| NEW | OCCIDENTAL PETE CORP | 674599105 | +49,868 | +$2.4M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2025208 pos · $917.0M
- 13F HOLDINGS REPORTQ/E Mar 2025207 pos · $945.8M
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 997,536 | $95.9M | 13.35% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,920,984 | $91.8M | 12.78% |
| 3 | ISHARES TR | 46435G326 | 1,415,632 | $91.3M | 12.70% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,213,841 | $53.5M | 7.45% |
| 5 | AMERICAN CENTY ETF TR | 025072356 | 1,184,284 | $49.3M | 6.87% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 705,369 | $45.7M | 6.36% |
| 7 | AMERICAN CENTY ETF TR | 025072372 | 753,552 | $34.9M | 4.85% |
| 8 | APPLE INC | 037833100 | 96,116 | $24.2M | 3.37% |
| 9 | EXXON MOBIL CORP | 30231G102 | 80,794 | $8.5M | 1.19% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 49,560 | $8.3M | 1.15% |
| 11 | HOME DEPOT INC | 437076102 | 20,799 | $8.1M | 1.13% |
| 12 | CISCO SYS INC | 17275R102 | 123,676 | $7.3M | 1.02% |
| 13 | JOHNSON & JOHNSON | 478160104 | 50,519 | $7.2M | 1.01% |
| 14 | CHEVRON CORP NEW | 166764100 | 45,682 | $6.5M | 0.91% |
| 15 | HONEYWELL INTL INC | 438516106 | 28,342 | $6.4M | 0.89% |
| 16 | AT&T INC | 00206R102 | 273,943 | $6.2M | 0.86% |
| 17 | BOOKING HOLDINGS INC | 09857L108 | 1,234 | $6.2M | 0.86% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 49,766 | $6.0M | 0.83% |
| 19 | UNION PAC CORP | 907818108 | 25,568 | $5.8M | 0.81% |
| 20 | BRISTOL-MYERS SQUIBB CO | 110122108 | 103,640 | $5.8M | 0.81% |