CCM INVESTMENT GROUP, LLC
CIK 2067069 · Holdings on Mar 31, 2025 · First reported May 12, 2025
Top ten holdings
Q1 2025- IDEV10.54%
- VEA10.27%
- AVUV9.32%
- VWO6.06%
- AVRE5.44%
- AVDV5.33%
- AVES3.99%
- AAPL2.28%
- EXMOC1.01%
- JNJ0.88%
Share classes counted separately55.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVUVWeight decreased · -1.14 pp10.46% → 9.32%Shares +13.87K (+1.39%)
- IDEVWeight increased · +0.59 pp9.95% → 10.54%Shares +19.69K (+1.39%)
- COPWeight increased · +0.47 pp0.16% → 0.63%Shares +43.72K (+295.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $99.65M | 10.54% | 1.44M shares | 9.95% → 10.54%+0.59 pp +19.69K (+1.39%) | Added | ▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $97.17M | 10.27% | 1.90M shares | 10.02% → 10.27%+0.25 pp -24.62K (-1.28%) | Reduced | ▾ |
| 03 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $88.11M | 9.32% | 1.01M shares | 10.46% → 9.32%-1.14 pp +13.87K (+1.39%) | Added | ▾ |
| 04 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $57.27M | 6.06% | 1.26M shares | 5.84% → 6.06%+0.22 pp +50.12K (+4.13%) | Added | ▾ |
| 05 | AVREAVANTIS REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $51.43M | 5.44% | 1.20M shares | 5.38% → 5.44%+0.06 pp +16.50K (+1.39%) | Added | ▾ |
| 06 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $50.44M | 5.33% | 715.19K shares | 4.98% → 5.33%+0.35 pp +9.82K (+1.39%) | Added | ▾ |
| 07 | AVESAVANTIS EMERGING MARKETS VALEMERGING MKT VAL View history and evidence | $37.75M | 3.99% | 796.32K shares | 3.80% → 3.99%+0.19 pp +42.77K (+5.68%) | Added | ▾ |
| 08 | AAPLAPPLE INC View history and evidence | $21.53M | 2.28% | 98.80K shares | 2.64% → 2.28%-0.36 pp +2.68K (+2.79%) | Added | ▾ |
| 09 | EXMOCEXXON MOBIL CORP View history and evidence | $9.56M | 1.01% | 81.23K shares | 0.93% → 1.01%+0.08 pp +437 (+0.54%) | Added | ▾ |
| 10 | JNJJOHNSON & JOHNSON View history and evidence | $8.34M | 0.88% | 50.92K shares | 0.79% → 0.88%+0.09 pp +398 (+0.79%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MDLZ MONDELEZ INTERNATIONAL INC-A | Non-derivative | -78,393 | -$4.63M | SEC filing ↗ | SEC filing ↗ |
| ADP AUTOMATIC DATA PROCESSING | Non-derivative | -12,947 | -$3.79M | SEC filing ↗ | SEC filing ↗ |
| FIS FIDELITY NATIONAL INFO SERV | Non-derivative | -43,652 | -$3.52M | SEC filing ↗ | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2067069 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 945813842
}Research all 207 reported holdings.
This page includes 30 of 207 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 207 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2067069","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"2067069","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.