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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FIRSTENERGY CORP

FE|337932107

Shares:293.2K

Value:$11.8M

% of Portfolio:1.5% ($11.8M/$815.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:280.3K

Value:$11.7M

% of Portfolio:1.4% ($11.7M/$815.4M)

Marathon Petroleum Corp

MPC|56585A102

Shares:76.0K

Value:$11.1M

% of Portfolio:1.4% ($11.1M/$815.4M)

Phillips 66

PSX|718546104

Shares:88.2K

Value:$10.9M

% of Portfolio:1.3% ($10.9M/$815.4M)

EQUINIX INC

EQIX|29444U700

Shares:13.3K

Value:$10.8M

% of Portfolio:1.3% ($10.8M/$815.4M)

Evercore Inc.

EVR|29977A105

Shares:53.4K

Value:$10.7M

% of Portfolio:1.3% ($10.7M/$815.4M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:242.1K

Value:$10.6M

% of Portfolio:1.3% ($10.6M/$815.4M)

General Motors Co

GM|37045V100

Shares:224.2K

Value:$10.5M

% of Portfolio:1.3% ($10.5M/$815.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:268.8K

Value:$10.2M

% of Portfolio:1.2% ($10.2M/$815.4M)

Walt Disney Co

DIS|254687106

Shares:93.6K

Value:$9.2M

% of Portfolio:1.1% ($9.2M/$815.4M)

Prologis, Inc.

PLD|74340W103

Shares:73.4K

Value:$8.2M

% of Portfolio:1.0% ($8.2M/$815.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:34.8K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$815.4M)

LAM RESEARCH CORP

LRCX|512807306

Shares:46.6K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$815.4M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:12.5K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$815.4M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:828

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$815.4M)

ADOBE INC.

ADBE|00724F101

Shares:2.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$815.4M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:4.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$815.4M)

46438F101

Shares:13.9K

Value:$650.0K

% of Portfolio:0.1% ($650.0K/$815.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.4K

Value:$566.7K

% of Portfolio:0.1% ($566.7K/$815.4M)

OMNICOM GROUP INC.

OMC|681919106

Shares:5.1K

Value:$423.5K

% of Portfolio:0.1% ($423.5K/$815.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRSTENERGY CORP(FEcusip337932107)	293.2K	QoQ -1.87% (-5.6K) YoY +1.97% (+5.7K)	All Managers (Combined)	$11.8M	1.5% ($11.8M/$815.4M)	QoQ -0.29% (-$35.2K) YoY +6.72% (+$747.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	280.3K	QoQ +1.79% (-5.0K) YoY -10.83% (-34.1K)	All Managers (Combined)	$11.7M	1.4% ($11.7M/$815.4M)	QoQ -3.34% (-$404.5K) YoY -1.88% (-$224.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	76.0K	QoQ -7.44% (-6.1K) YoY -1.58% (-1.2K)	All Managers (Combined)	$11.1M	1.4% ($11.1M/$815.4M)	QoQ -3.34% (-$382.4K) YoY -28.84% (-$4.5M)
Phillips 66(PSXcusip718546104)	88.2K	QoQ -5.91% (-5.5K) YoY +8.54% (-6.9K)	All Managers (Combined)	$10.9M	1.3% ($10.9M/$815.4M)	QoQ +1.97% (-$210.6K) YoY -17.94% (-$2.4M)
EQUINIX INC(EQIXcusip29444U700)	13.3K	QoQ +15.08% (-1.7K) YoY +46.70% (+4.2K)	All Managers (Combined)	$10.8M	1.3% ($10.8M/$815.4M)	QoQ -0.47% (-$52.1K) YoY +44.92% (+$3.3M)
Evercore Inc.(EVRcusip29977A105)	53.4K	QoQ -8.81% (-5.2K) YoY -32.80% (-26.1K)	All Managers (Combined)	$10.7M	1.3% ($10.7M/$815.4M)	QoQ -34.30% (-$5.6M) YoY -30.31% (-$4.6M)
DELTA AIR LINES, INC.(DALcusip247361702)	242.1K	QoQ -7.13% (-18.6K) YoY -26.20% (-86.0K)	All Managers (Combined)	$10.6M	1.3% ($10.6M/$815.4M)	QoQ -33.07% (-$5.2M) YoY -32.78% (-$5.1M)
General Motors Co(GMcusip37045V100)	224.2K	QoQ +20.61% (+38.3K) YoY NEW(+224.2K)	All Managers (Combined)	$10.5M	1.3% ($10.5M/$815.4M)	QoQ +6.48% (+$642.4K) YoY NEW(+$10.5M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	268.8K	QoQ +59.49% (+100.3K) YoY NEW(+268.8K)	All Managers (Combined)	$10.2M	1.2% ($10.2M/$815.4M)	QoQ +58.57% (+$3.8M) YoY NEW(+$10.2M)
Walt Disney Co(DIScusip254687106)	93.6K	QoQ -2.55% (-2.5K) YoY -2.84% (-2.7K)	All Managers (Combined)	$9.2M	1.1% ($9.2M/$815.4M)	QoQ -13.62% (-$1.5M) YoY -21.62% (-$2.6M)
Prologis, Inc.(PLDcusip74340W103)	73.4K	QoQ +17.68% (+11.0K) YoY +12.96% (-8.4K)	All Managers (Combined)	$8.2M	1.0% ($8.2M/$815.4M)	QoQ +24.46% (+$1.6M) YoY -3.02% (-$256.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	34.8K	QoQ -10.07% (-3.9K) YoY -15.53% (-6.4K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$815.4M)	QoQ -9.33% (-$436.7K) YoY +1.44% (-$60.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	46.6K	QoQ -3.56% (-1.7K) YoY NEW(+46.6K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$815.4M)	QoQ -2.93% (-$102.7K) YoY NEW(+$3.4M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	12.5K	QoQ -6.96% (-935) YoY -7.06% (-950)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$815.4M)	QoQ -10.27% (-$237.6K) YoY -1.37% (-$28.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	828	QoQ -2.35% (-20) YoY -7.79% (-70)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$815.4M)	QoQ +17.96% (-$180.6K) YoY +17.01% (-$172.4K)
ADOBE INC.(ADBEcusip00724F101)	2.7K	QoQ -91.08% (-27.7K) YoY -89.63% (-23.5K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$815.4M)	QoQ -92.30% (-$12.5M) YoY -92.12% (-$12.2M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.6K	QoQ -38.00% (-2.8K) YoY -60.44% (-7.1K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$815.4M)	QoQ -26.45% (-$363.2K) YoY -56.43% (-$1.3M)
(cusip46438F101)✕	13.9K	QoQ 0.00% (-0) YoY NEW(+13.9K)	All Managers (Combined)	$650.0K	0.1% ($650.0K/$815.4M)	QoQ -12.58% (-$93.6K) YoY NEW(+$650.0K)
LOWES COMPANIES INC(LOWcusip548661107)	2.4K	QoQ -8.81% (-235) YoY -12.58% (-350)	All Managers (Combined)	$566.7K	0.1% ($566.7K/$815.4M)	QoQ -13.83% (-$91.0K) YoY -19.96% (-$141.4K)
OMNICOM GROUP INC.(OMCcusip681919106)	5.1K	QoQ -45.56% (-4.3K) YoY -48.70% (-4.8K)	All Managers (Combined)	$423.5K	0.1% ($423.5K/$815.4M)	QoQ -47.40% (-$381.7K) YoY -56.04% (-$540.0K)