Ccm-Investment-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "CAT",
  "AVGO",
  "LOW",
  "COF",
  "DUK",
  "FCX",
  "HD",
  "FE",
  "QCOM",
  "AMAT",
  "BKNG",
  "META",
  "LRCX",
  "MPC",
  null,
  "MSFT",
  "EQIX",
  "EVR",
  "OMC",
  "ORLY",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  null,
  null,
  null,
  "SHW",
  "SPG",
  "STX",
  "AMT",
  "TMO",
  "TJX",
  "JBL",
  "EME",
  "VRTX",
  null,
  "GM",
  "FI",
  "AMZN",
  null,
  "V",
  "WMT",
  "SO",
  "PSX",
  "CRM",
  "BAC",
  "BRK-B",
  "CVX",
  "CB",
  "CSCO",
  "CRWD",
  "DAL",
  "DIS",
  "ETN",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 70
Total Value: 815365252
Accession Number: 0000931097-25-000003
Form Type: 13F-HR
CIK: ccm-investment-advisers
Manager Name: Ccm-Investment-Advisers

Data Enrichment

90% identified

63 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $815.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISA INC.

V|92826C839

Shares:45.2K

Value:$15.8M

% of Portfolio:1.9% ($15.8M/$815.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:30.9K

Value:$15.4M

% of Portfolio:1.9% ($15.4M/$815.4M)

FISERV INC

FI|337738108

Shares:67.9K

Value:$15.0M

% of Portfolio:1.8% ($15.0M/$815.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:111.9K

Value:$14.9M

% of Portfolio:1.8% ($14.9M/$815.4M)

Chubb Ltd

CB|H1467J104

Shares:47.9K

Value:$14.5M

% of Portfolio:1.8% ($14.5M/$815.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:99.2K

Value:$14.4M

% of Portfolio:1.8% ($14.4M/$815.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:82.0K

Value:$14.0M

% of Portfolio:1.7% ($14.0M/$815.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:39.5K

Value:$13.9M

% of Portfolio:1.7% ($13.9M/$815.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:38.8K

Value:$13.6M

% of Portfolio:1.7% ($13.6M/$815.4M)

PEPSICO INC

PEP|713448108

Shares:90.0K

Value:$13.5M

% of Portfolio:1.7% ($13.5M/$815.4M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:27.6K

Value:$13.4M

% of Portfolio:1.6% ($13.4M/$815.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:86.6K

Value:$13.3M

% of Portfolio:1.6% ($13.3M/$815.4M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:156.6K

Value:$13.3M

% of Portfolio:1.6% ($13.3M/$815.4M)

SOUTHERN CO

SO|842587107

Shares:143.1K

Value:$13.2M

% of Portfolio:1.6% ($13.2M/$815.4M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:73.0K

Value:$13.1M

% of Portfolio:1.6% ($13.1M/$815.4M)

ELI LILLY & Co

LLY|532457108

Shares:15.8K

Value:$13.0M

% of Portfolio:1.6% ($13.0M/$815.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:144.6K

Value:$13.0M

% of Portfolio:1.6% ($13.0M/$815.4M)

EMCOR Group, Inc.

EME|29084Q100

Shares:33.2K

Value:$12.3M

% of Portfolio:1.5% ($12.3M/$815.4M)

CHEVRON CORP

CVX|166764100

Shares:72.4K

Value:$12.1M

% of Portfolio:1.5% ($12.1M/$815.4M)

Duke Energy CORP

DUK|26441C204

Shares:97.7K

Value:$11.9M

% of Portfolio:1.5% ($11.9M/$815.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	45.2K	QoQ -15.62% (-8.4K) YoY -19.06% (-10.6K)	All Managers (Combined)	$15.8M	1.9% ($15.8M/$815.4M)	QoQ -6.43% (-$1.1M) YoY +1.63% (-$254.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	30.9K	QoQ -3.21% (-1.0K) YoY +7.01% (-2.0K)	All Managers (Combined)	$15.4M	1.9% ($15.4M/$815.4M)	QoQ -7.42% (-$1.2M) YoY -8.38% (-$1.4M)
FISERV INC(FIcusip337738108)	67.9K	QoQ -15.48% (-12.4K) YoY -29.48% (-28.4K)	All Managers (Combined)	$15.0M	1.8% ($15.0M/$815.4M)	QoQ -9.14% (-$1.5M) YoY -2.56% (-$394.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	111.9K	QoQ -3.36% (-3.9K) YoY -12.89% (-16.6K)	All Managers (Combined)	$14.9M	1.8% ($14.9M/$815.4M)	QoQ +13.33% (-$1.7M) YoY +1.65% (-$242.2K)
Chubb Ltd(CBcusipH1467J104)	47.9K	QoQ -1.50% (-732) YoY -7.16% (-3.7K)	All Managers (Combined)	$14.5M	1.8% ($14.5M/$815.4M)	QoQ +7.65% (-$1.0M) YoY +8.18% (-$1.1M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	99.2K	QoQ +2.25% (-2.2K) YoY +15.75% (-13.5K)	All Managers (Combined)	$14.4M	1.8% ($14.4M/$815.4M)	QoQ -8.75% (-$1.4M) YoY -18.54% (-$3.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	82.0K	QoQ +12.62% (+9.2K) YoY +20.03% (+13.7K)	All Managers (Combined)	$14.0M	1.7% ($14.0M/$815.4M)	QoQ +14.48% (+$1.8M) YoY +26.07% (+$2.9M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	39.5K	QoQ +16.07% (+5.5K) YoY NEW(+39.5K)	All Managers (Combined)	$13.9M	1.7% ($13.9M/$815.4M)	QoQ +19.60% (+$2.3M) YoY NEW(+$13.9M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	38.8K	QoQ -1.22% (-483) YoY +0.90% (+347)	All Managers (Combined)	$13.6M	1.7% ($13.6M/$815.4M)	QoQ +1.46% (-$195.5K) YoY +1.44% (+$192.8K)
PEPSICO INC(PEPcusip713448108)	90.0K	QoQ +30.03% (+20.8K) YoY +38.81% (+25.2K)	All Managers (Combined)	$13.5M	1.7% ($13.5M/$815.4M)	QoQ +28.22% (+$3.0M) YoY +18.92% (+$2.1M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	27.6K	QoQ +24.10% (+5.4K) YoY -5.59% (-1.6K)	All Managers (Combined)	$13.4M	1.6% ($13.4M/$815.4M)	QoQ +49.40% (+$4.4M) YoY +9.49% (-$1.2M)
QUALCOMM INC/DE(QCOMcusip747525103)	86.6K	QoQ +15.16% (+11.4K) YoY +82.32% (+39.1K)	All Managers (Combined)	$13.3M	1.6% ($13.3M/$815.4M)	QoQ +15.15% (+$1.8M) YoY +65.42% (+$5.3M)
Seagate Technology Holdings plc(STXcusipG7997R103)	156.6K	QoQ +7.79% (+11.3K) YoY +18.30% (+24.2K)	All Managers (Combined)	$13.3M	1.6% ($13.3M/$815.4M)	QoQ +6.09% (+$764.9K) YoY +8.00% (+$986.1K)
SOUTHERN CO(SOcusip842587107)	143.1K	QoQ +1.89% (+2.7K) YoY +3.67% (+5.1K)	All Managers (Combined)	$13.2M	1.6% ($13.2M/$815.4M)	QoQ +13.81% (+$1.6M) YoY +32.88% (+$3.3M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	73.0K	QoQ -6.81% (-5.3K) YoY -15.35% (-13.2K)	All Managers (Combined)	$13.1M	1.6% ($13.1M/$815.4M)	QoQ -6.30% (-$880.7K) YoY +1.93% (-$247.9K)
ELI LILLY & Co(LLYcusip532457108)	15.8K	QoQ +28.01% (+3.5K) YoY +8.12% (+1.2K)	All Managers (Combined)	$13.0M	1.6% ($13.0M/$815.4M)	QoQ +36.95% (+$3.5M) YoY +14.78% (+$1.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	144.6K	QoQ +4.13% (-5.7K) YoY +13.81% (-17.5K)	All Managers (Combined)	$13.0M	1.6% ($13.0M/$815.4M)	QoQ -6.03% (-$833.6K) YoY -22.57% (-$3.8M)
EMCOR Group, Inc.(EMEcusip29084Q100)	33.2K	QoQ +4.74% (-1.5K) YoY NEW(+33.2K)	All Managers (Combined)	$12.3M	1.5% ($12.3M/$815.4M)	QoQ -14.70% (-$2.1M) YoY NEW(+$12.3M)
CHEVRON CORP(CVXcusip166764100)	72.4K	QoQ -13.71% (-11.5K) YoY +6.15% (+4.2K)	All Managers (Combined)	$12.1M	1.5% ($12.1M/$815.4M)	QoQ -0.33% (-$41.1K) YoY +12.58% (+$1.4M)
Duke Energy CORP(DUKcusip26441C204)	97.7K	QoQ +16.84% (+14.1K) YoY +376.82% (+77.2K)	All Managers (Combined)	$11.9M	1.5% ($11.9M/$815.4M)	QoQ +32.28% (+$2.9M) YoY +501.35% (+$9.9M)