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:

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00143N750

Shares:12.2K

Value:$400.0K

% of Portfolio:0.0% ($400.0K/$815.4M)

Tesla, Inc.

TSLA|88160R101

Shares:1.4K

Value:$367.7K

% of Portfolio:0.0% ($367.7K/$815.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:606

Value:$339.0K

% of Portfolio:0.0% ($339.0K/$815.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.1K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$815.4M)

74460W594

Shares:12.0K

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$815.4M)

03769M205

Shares:8.0K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$815.4M)

ALLSTATE CORP

ALL|020002101

Shares:1.0K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$815.4M)

48125E207

Shares:8.0K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$815.4M)

902973718

Shares:12.0K

Value:$198.6K

% of Portfolio:0.0% ($198.6K/$815.4M)

06055H400

Shares:10.0K

Value:$184.9K

% of Portfolio:0.0% ($184.9K/$815.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00143N750)✕	12.2K	QoQ 0.00% (+0) YoY -32.51% (-5.9K)	All Managers (Combined)	$400.0K	0.0% ($400.0K/$815.4M)	QoQ +27.77% (+$87.0K) YoY -6.05% (-$25.8K)
Tesla, Inc.(TSLAcusip88160R101)	1.4K	QoQ -95.10% (-27.6K) YoY -96.08% (-34.8K)	All Managers (Combined)	$367.7K	0.0% ($367.7K/$815.4M)	QoQ -96.86% (-$11.3M) YoY -94.22% (-$6.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	606	QoQ -22.20% (-173) YoY +8.40% (+47)	All Managers (Combined)	$339.0K	0.0% ($339.0K/$815.4M)	QoQ -26.02% (-$119.2K) YoY +15.93% (+$46.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.1K	QoQ 0.00% (+0) YoY +18.09% (+326)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$815.4M)	QoQ +10.56% (+$24.2K) YoY +20.81% (+$43.6K)
(cusip74460W594)✕	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$233.9K	0.0% ($233.9K/$815.4M)	QoQ -0.81% (-$1.9K) YoY -9.30% (-$24.0K)
(cusip03769M205)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$815.4M)	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)
ALLSTATE CORP(ALLcusip020002101)	1.0K	QoQ -16.66% (-200) YoY -75.81% (-3.1K)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$815.4M)	QoQ -10.49% (-$24.3K) YoY -71.04% (-$508.2K)
(cusip48125E207)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$815.4M)	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
(cusip902973718)✕	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$198.6K	0.0% ($198.6K/$815.4M)	QoQ -6.33% (-$13.4K) YoY -12.20% (-$27.6K)
(cusip06055H400)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$184.9K	0.0% ($184.9K/$815.4M)	QoQ -4.78% (-$9.3K) YoY -10.37% (-$21.4K)