Ccm-Investment-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVR", "QRVO", "POOL", "ARW", "MOS", "FLO", "ALSN", "KBR", "MMM", "ABBV", null, null, "T", "AYI", "AM", "CAT", "LOW", null, "BYD", "HRB", "LEN-B", "CMI", "M", "EBAY", "PINC", "RL", "EOG", "EXPD", "FERG", "GD", "GILD", "GIS", "HON", "HD", "HPQ", "MCD", "FBIN", "UNP", "SCCO", "ACI", "LEN", "ITW", "INGR", "AMAT", "EMR", "BKNG", "NWL", "KMI", null, "LHX", "LRCX", "MPC", "MDT", "DXC", "DBX", "GPC", "RHI", "HOLX", "HRL", "FMC", "OXY", "OMC", "ORLY", "EMN", "ADM", "KR", "KHC", "NOC", "PEP", "PHM", "DOW", "AAPL", null, "PFE", "LMT", "PG", "MRK", "MAN", "AMGN", "MAS", "PKG", "DGX", "RS", "SNA", "STLD", "CI", "TPR", "TGT", "TSN", "UPS", "NEM", "PAG", "VWO", "LKQ", "JBL", "LPX", null, "EXP", "TXT", "ULTA", "MTD", "SMG", "EA", "AGCO", "LOPE", "SAIC", "LECO", "PVH", "MUSA", "MSM", "AMCR", "HAL", "TOL", "ALLE", "VFC", "DRI", "IP", "FOX", "TTC", "CAH", "BKR", "IPG", "LSTR", "AOS", "DHI", null, "HCA", "HOG", "OVV", "DKS", "HII", "DOX", "NEU", "ACM", "VLO", "VEA", "WSM", "WHR", "YUM", "OC", "GNTX", "NXST", "POST", "G", "FOXA", "NSC", "MHK", "VAC", "JCI", "LH", "KDP", "TER", "SON", "SJM", "PSX", "SWKS", "SCI", "SYY", "SEE", "TNL", "LYB", "UHS", "MCK", "NTAP", "KMB", "AN", "AZO", "BBWI", "BBY", "BAH", "BWA", "BMY", "BC", "BLDR", "CHRW", "CPB", "CSL", "CDW", "CNC", "CF", "CVX", "CHTR", "CHRD", "CSCO", "CIVI", "CLX", "KO", "CMCSA", "CTSH", "CL", "COLM", "CAG", "COP", "CTRA", "CROX", "CSX", "CCK", "DVA", "DVN", "DDS", "DLB", "ADI", "ELV", "XOM", "JNJ", "PM", "MO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 207
- Total Value
- 945813843
- Accession Number
- 0002067069-25-000001
- Form Type
- 13F-HR
- Manager Name
- Ccm-Investment-Group
Data Enrichment
97% identified200 identified7 unidentified
Holdings
207 positions
Manager:
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Page 1 of 11
46435G326
Shares:1.4M
Value:$99.7M
025072877
Shares:1.0M
Value:$88.1M
025072356
Shares:1.2M
Value:$51.4M
025072802
Shares:715.2K
Value:$50.4M
025072372
Shares:796.3K
Value:$37.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46435G326)✕ | 1.4M | YoY- | All Managers (Combined) | $99.7M | YoY- |
1.9M | YoY- | All Managers (Combined) | $97.2M | YoY- | |
(cusip025072877)✕ | 1.0M | YoY- | All Managers (Combined) | $88.1M | YoY- |
1.3M | YoY- | All Managers (Combined) | $57.3M | YoY- | |
(cusip025072356)✕ | 1.2M | YoY- | All Managers (Combined) | $51.4M | YoY- |
(cusip025072802)✕ | 715.2K | YoY- | All Managers (Combined) | $50.4M | YoY- |
(cusip025072372)✕ | 796.3K | YoY- | All Managers (Combined) | $37.8M | YoY- |
Apple Inc.(AAPLcusip037833100) | 98.8K | YoY- | All Managers (Combined) | $21.5M | YoY- |
EXXON MOBIL CORP(XOMcusip30231G102) | 81.2K | QoQ +0.54% (+437)YoY- | All Managers (Combined) | $9.6M | YoY- |
50.9K | QoQ +0.78% (+398)YoY- | All Managers (Combined) | $8.3M | YoY- | |
47.9K | YoY- | All Managers (Combined) | $8.1M | YoY- | |
49.2K | QoQ -1.03% (-517)YoY- | All Managers (Combined) | $7.6M | YoY- | |
CHEVRON CORP(CVXcusip166764100) | 45.8K | QoQ +0.34% (+156)YoY- | All Managers (Combined) | $7.6M | YoY- |
255.4K | YoY- | All Managers (Combined) | $7.2M | YoY- | |
HOME DEPOT, INC.(HDcusip437076102) | 19.5K | YoY- | All Managers (Combined) | $7.0M | YoY- |
108.6K | YoY- | All Managers (Combined) | $6.6M | YoY- | |
AbbVie Inc.(ABBVcusip00287Y109) | 31.9K | YoY- | All Managers (Combined) | $6.5M | YoY- |
COMCAST CORP(CMCSAcusip20030N101) | 176.2K | YoY- | All Managers (Combined) | $6.5M | YoY- |
104.4K | YoY- | All Managers (Combined) | $6.1M | YoY- | |
Cigna Group(CIcusip125523100) | 18.7K | YoY- | All Managers (Combined) | $6.1M | YoY- |