Ccm Investment Group, LLC Top Holdings and 13F Report (2025) About Ccm Investment Group, LLCInvestment ActivityCcm Investment Group, LLC has $945.81 million in total holdings as of December 31, 2024.Ccm Investment Group, LLC owns shares of 207 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 7.91% of the portfolio was purchased this quarter.About 6.69% of the portfolio was sold this quarter.This quarter, Ccm Investment Group, LLC has purchased 208 new stocks and bought additional shares in 93 stocks.Ccm Investment Group, LLC sold shares of 80 stocks and completely divested from 31 stocks this quarter.Largest Holdings iShares Core MSCI International Developed Markets ETF $99,654,615Vanguard FTSE Developed Markets ETF $97,169,589Avantis U.S. Small Cap Value ETF $88,113,255Vanguard FTSE Emerging Markets ETF $57,270,164Avantis Real Estate ETF $51,426,963 Largest New Holdings this Quarter 369550108 - General Dynamics $3,979,962 Holding038222105 - Applied Materials $3,465,774 Holding16119P108 - Charter Communications $2,900,128 Holding15135B101 - Centene $2,770,426 Holding674599105 - Occidental Petroleum $2,435,054 Holding Largest Purchases this Quarter ConocoPhillips 43,719 shares (about $4.48M)General Dynamics 14,791 shares (about $3.98M)Applied Materials 23,892 shares (about $3.47M)Charter Communications 7,859 shares (about $2.90M)Centene 46,143 shares (about $2.77M) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 24,622 shares (about $1.26M)Elevance Health 2,672 shares (about $1.15M)O'Reilly Automotive 777 shares (about $1.09M)eBay 15,684 shares (about $1.05M)3M 6,601 shares (about $956.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCcm Investment Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIDEViShares Core MSCI International Developed Markets ETF$99,654,615$1,367,285 ▲1.4%1,435,32510.5%ETFVEAVanguard FTSE Developed Markets ETF$97,169,589$1,261,631 ▼-1.3%1,896,36210.3%ETFAVUVAvantis U.S. Small Cap Value ETF$88,113,255$1,207,919 ▲1.4%1,011,4019.3%ETFVWOVanguard FTSE Emerging Markets ETF$57,270,164$2,271,028 ▲4.1%1,263,9636.1%ETFAVREAvantis Real Estate ETF$51,426,963$706,448 ▲1.4%1,200,7795.4%ETFAVDVAvantis International Small Cap Value ETF$50,435,340$692,718 ▲1.4%715,1925.3%ETFAVESAvantis Emerging Markets Value ETF$37,750,490$2,027,378 ▲5.7%796,3184.0%ETFAAPLApple$21,527,648$583,972 ▲2.8%98,7962.3%Computer and TechnologyXOMExxon Mobil$9,563,326$51,448 ▲0.5%81,2311.0%EnergyJNJJohnson & Johnson$8,335,622$65,157 ▲0.8%50,9170.9%MedicalPGProcter & Gamble$8,055,358$272,209 ▼-3.3%47,9400.9%Consumer StaplesPMPhilip Morris International$7,641,475$80,218 ▼-1.0%49,2490.8%Consumer StaplesCVXChevron$7,613,233$25,910 ▲0.3%45,8380.8%EnergyTAT&T$7,196,552$523,162 ▼-6.8%255,3780.8%Computer and TechnologyHDHome Depot$6,997,177$451,985 ▼-6.1%19,5370.7%Retail/WholesaleCSCOCisco Systems$6,610,613$916,308 ▼-12.2%108,6200.7%Computer and TechnologyABBVAbbVie$6,540,539$1,811,274 ▲38.3%31,8600.7%MedicalCMCSAComcast$6,452,847$1,339,303 ▲26.2%176,2110.7%Consumer DiscretionaryMOAltria Group$6,071,034$184,568 ▲3.1%104,4030.6%Consumer StaplesCIThe Cigna Group$6,070,772$424,502 ▲7.5%18,6770.6%MedicalAMGNAmgen$6,061,342$97,303 ▲1.6%19,7470.6%MedicalCOPConocoPhillips$5,987,928$4,475,514 ▲295.9%58,4930.6%EnergyMCKMcKesson$5,916,339$792,987 ▼-11.8%8,8560.6%MedicalCATCaterpillar$5,852,327$1,312,496 ▲28.9%17,7510.6%IndustrialsPFEPfizer$5,772,838$277,058 ▲5.0%228,9900.6%MedicalUNPUnion Pacific$5,759,642$175,970 ▼-3.0%24,8100.6%TransportationBMYBristol-Myers Squibb$5,747,995$472,477 ▼-7.6%95,7680.6%MedicalKOCoca-Cola$5,720,307$653,808 ▲12.9%81,2890.6%Consumer StaplesGILDGilead Sciences$5,703,414$908,964 ▼-13.7%51,0190.6%MedicalMRKMerck & Co., Inc.$5,672,886$1,212,636 ▲27.2%63,5760.6%MedicalMDTMedtronic$5,480,906$91,661 ▼-1.6%62,5460.6%MedicalUPSUnited Parcel Service$5,467,538$881,447 ▲19.2%49,8590.6%TransportationLMTLockheed Martin$5,442,247$780,113 ▲16.7%12,3270.6%AerospaceEOGEOG Resources$5,334,123$270,270 ▼-4.8%42,1370.6%EnergyLOWLowe's Companies$5,319,673$56,877 ▲1.1%23,2890.6%Retail/WholesaleHONHoneywell International$5,312,768$648,689 ▼-10.9%25,2580.6%Multi-Sector ConglomeratesHCAHCA Healthcare$5,204,596$234,037 ▲4.7%15,2110.6%MedicalPEPPepsiCo$5,163,846$1,187,891 ▲29.9%34,5940.5%Consumer StaplesBKNGBooking$5,148,641$570,012 ▼-10.0%1,1110.5%Retail/WholesaleMMM3M$5,141,096$956,089 ▼-15.7%35,4950.5%Multi-Sector ConglomeratesPSXPhillips 66$5,075,322$90,955 ▼-1.8%41,6830.5%EnergyLAM RESEARCH CORP$4,991,139$463,470 ▼-8.5%68,7390.5%COM NEWCLColgate-Palmolive$4,971,346$604,908 ▲13.9%53,5590.5%Consumer StaplesAZOAutoZone$4,811,796$803,223 ▼-14.3%1,2760.5%Retail/WholesaleMPCMarathon Petroleum$4,751,121$447,719 ▼-8.6%32,9710.5%EnergyCSXCSX$4,677,016$104,854 ▲2.3%160,6670.5%TransportationORLYO'Reilly Automotive$4,672,160$1,094,443 ▼-19.0%3,3170.5%Retail/WholesaleVLOValero Energy$4,647,424$101,897 ▼-2.1%35,3470.5%EnergyELVElevance Health$4,624,992$1,154,304 ▼-20.0%10,7060.5%MedicalITWIllinois Tool Works$4,526,126$209,441 ▲4.9%18,4770.5%IndustrialsMCDMcDonald's$4,503,782$241,066 ▼-5.1%14,6660.5%Retail/WholesaleTGTTarget$4,067,226$398,638 ▲10.9%39,2400.4%Retail/WholesaleGDGeneral Dynamics$3,979,962$3,979,962 ▲New Holding14,7910.4%AerospaceNOCNorthrop Grumman$3,938,229$120,877 ▲3.2%7,6890.4%AerospaceKMBKimberly-Clark$3,822,528$367,535 ▲10.6%27,1660.4%Consumer StaplesADIAnalog Devices$3,571,442$172,334 ▲5.1%17,7190.4%Computer and TechnologyAMATApplied Materials$3,465,774$3,465,774 ▲New Holding23,8920.4%Computer and TechnologyNEMNewmont$3,395,794$382,765 ▲12.7%70,6280.4%Basic MaterialsKMIKinder Morgan$3,228,307$430,401 ▼-11.8%113,7930.3%EnergyHPQHP$3,157,555$21,762 ▲0.7%113,1740.3%Computer and TechnologyGISGeneral Mills$3,092,340$291,235 ▲10.4%52,3150.3%Consumer StaplesNSCNorfolk Southern$2,913,691$212,106 ▲7.9%12,6380.3%TransportationCAHCardinal Health$2,900,442$273,835 ▼-8.6%21,2580.3%MedicalCHTRCharter Communications$2,900,128$2,900,128 ▲New Holding7,8590.3%Consumer DiscretionaryEBAYeBay$2,878,948$1,053,338 ▼-26.8%42,8670.3%Retail/WholesaleDOWDOW$2,861,638$388,440 ▲15.7%83,2840.3%Basic MaterialsLHXL3Harris Technologies$2,858,848$110,939 ▲4.0%13,7610.3%AerospaceCNCCentene$2,770,426$2,770,426 ▲New Holding46,1430.3%MedicalCTSHCognizant Technology Solutions$2,688,150$528,719 ▼-16.4%35,4170.3%Computer and TechnologyEMREmerson Electric$2,589,543$521,146 ▼-16.8%23,8360.3%IndustrialsJCIJohnson Controls International$2,507,605$255,088 ▲11.3%31,4670.3%ConstructionOXYOccidental Petroleum$2,435,054$2,435,054 ▲New Holding49,8680.3%EnergyLENLennar$2,410,873$822,461 ▲51.8%21,1610.3%ConstructionFERGUSON ENTERPRISES INC$2,376,672$2,376,672 ▲New Holding14,8070.3%COMMON STOCK NEWDVNDevon Energy$2,320,585$2,320,585 ▲New Holding63,1280.2%EnergyCTRACoterra Energy$2,258,707$2,258,707 ▲New Holding78,8930.2%EnergyKHCKraft Heinz$2,255,360$207,477 ▲10.1%74,5820.2%Consumer StaplesYUMYum! Brands$2,210,079$56,541 ▼-2.5%14,1890.2%Retail/WholesaleSYYSysco$2,136,229$101,369 ▲5.0%28,8290.2%Consumer StaplesKRKroger$2,107,551$314,852 ▼-13.0%31,5880.2%Retail/WholesaleDHID.R. Horton$2,096,096$2,096,096 ▲New Holding16,6370.2%ConstructionIPInternational Paper$1,989,522$345,386 ▲21.0%37,3900.2%Basic MaterialsADMArcher-Daniels-Midland$1,984,403$1,984,403 ▲New Holding41,4540.2%Consumer StaplesSTLDSteel Dynamics$1,977,496$84,700 ▲4.5%16,0160.2%Basic MaterialsCMICummins$1,955,717$747,996 ▼-27.7%6,2280.2%Auto/Tires/TrucksNVRNVR$1,910,327$287,267 ▲17.7%2660.2%ConstructionLYBLyondellBasell Industries$1,860,912$138,453 ▼-6.9%26,6530.2%Basic MaterialsEXPDExpeditors International of Washington$1,814,748$144,993 ▲8.7%15,1570.2%TransportationPHMPulteGroup$1,770,174$240,920 ▲15.8%17,3990.2%ConstructionBBYBest Buy$1,742,640$9,346 ▼-0.5%24,0530.2%Retail/WholesaleEAElectronic Arts$1,624,832$1,624,832 ▲New Holding11,2640.2%Consumer DiscretionaryBLDRBuilders FirstSource$1,602,319$27,517 ▲1.7%12,8690.2%Retail/WholesaleULTAUlta Beauty$1,549,316$157,088 ▼-9.2%4,3100.2%Retail/WholesaleOMCOmnicom Group$1,523,196$191,212 ▲14.4%18,9830.2%Business ServicesBKRBaker Hughes$1,517,967$898,520 ▼-37.2%35,2360.2%EnergyDGXQuest Diagnostics$1,512,663$168,167 ▼-10.0%9,0400.2%MedicalVERISIGN INC$1,512,546$457,427 ▼-23.2%6,0280.2%COMKDPKeurig Dr Pepper$1,491,308$1,491,308 ▲New Holding44,2000.2%Consumer StaplesDRIDarden Restaurants$1,475,705$540,723 ▼-26.8%7,1940.2%Retail/WholesaleCSLCarlisle Companies$1,433,480$392,288 ▲37.7%4,1840.2%Multi-Sector ConglomeratesShowing largest 100 holdings. 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