CCM INVESTMENT GROUP, LLC
CIK: 0002067069SEC EDGAR →
Portfolio Value
$945.8M
Holdings
207
As of
Q1 2025
New Positions
207
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,435,325 | $99.7M | 10.54% |
| 2 | VANGUARD TAX-MANAGED FDS | 1,896,362 | $97.2M | 10.27% |
| 3 | AMERICAN CENTY ETF TR | 1,011,401 | $88.1M | 9.32% |
| 4 | VANGUARD INTL EQUITY INDEX F | 1,263,963 | $57.3M | 6.06% |
| 5 | AMERICAN CENTY ETF TR | 1,200,779 | $51.4M | 5.44% |
| 6 | AMERICAN CENTY ETF TR | 715,192 | $50.4M | 5.33% |
| 7 | AMERICAN CENTY ETF TR | 796,318 | $37.8M | 3.99% |
| 8 | APPLE INC | 98,796 | $21.5M | 2.28% |
| 9 | EXXON MOBIL CORP | 81,231 | $9.6M | 1.01% |
| 10 | JOHNSON & JOHNSON | 50,917 | $8.3M | 0.88% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $481.8M | 50.9% |
| Industrials | 39 | $83.8M | 8.9% |
| Healthcare | 20 | $82.9M | 8.8% |
| Consumer Cyclical | 48 | $69.0M | 7.3% |
| Energy | 16 | $57.8M | 6.1% |
| Consumer Defensive | 23 | $54.4M | 5.8% |
| Technology | 19 | $52.9M | 5.6% |
| Unknown | 13 | $23.2M | 2.5% |
| Communication Services | 8 | $22.3M | 2.4% |
| Basic Materials | 14 | $17.6M | 1.9% |