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

SEC FilingSEC DataHachi Filing

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
CIK: ccm-investment-group
Manager Name: Ccm-Investment-Group

Data Enrichment

97% identified

200 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

207 positions • $945.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46435G326

Shares:1.4M

Value:$99.7M

% of Portfolio:10.5% ($99.7M/$945.8M)

921943858

VEA|921943858

Shares:1.9M

Value:$97.2M

% of Portfolio:10.3% ($97.2M/$945.8M)

025072877

Shares:1.0M

Value:$88.1M

% of Portfolio:9.3% ($88.1M/$945.8M)

922042858

VWO|922042858

Shares:1.3M

Value:$57.3M

% of Portfolio:6.1% ($57.3M/$945.8M)

025072356

Shares:1.2M

Value:$51.4M

% of Portfolio:5.4% ($51.4M/$945.8M)

025072802

Shares:715.2K

Value:$50.4M

% of Portfolio:5.3% ($50.4M/$945.8M)

025072372

Shares:796.3K

Value:$37.8M

% of Portfolio:4.0% ($37.8M/$945.8M)

Apple Inc.

AAPL|037833100

Shares:98.8K

Value:$21.5M

% of Portfolio:2.3% ($21.5M/$945.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:81.2K

Value:$9.6M

% of Portfolio:1.0% ($9.6M/$945.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:50.9K

Value:$8.3M

% of Portfolio:0.9% ($8.3M/$945.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:47.9K

Value:$8.1M

% of Portfolio:0.9% ($8.1M/$945.8M)

Philip Morris International Inc.

PM|718172109

Shares:49.2K

Value:$7.6M

% of Portfolio:0.8% ($7.6M/$945.8M)

CHEVRON CORP

CVX|166764100

Shares:45.8K

Value:$7.6M

% of Portfolio:0.8% ($7.6M/$945.8M)

AT&T INC.

T|00206R102

Shares:255.4K

Value:$7.2M

% of Portfolio:0.8% ($7.2M/$945.8M)

HOME DEPOT, INC.

HD|437076102

Shares:19.5K

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$945.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:108.6K

Value:$6.6M

% of Portfolio:0.7% ($6.6M/$945.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:31.9K

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$945.8M)

COMCAST CORP

CMCSA|20030N101

Shares:176.2K

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$945.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:104.4K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$945.8M)

Cigna Group

CI|125523100

Shares:18.7K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$945.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G326)✕	1.4M	QoQ +1.39% (+19.7K) YoY-	All Managers (Combined)	$99.7M	10.5% ($99.7M/$945.8M)	QoQ +9.19% (+$8.4M) YoY-
(VEAcusip921943858)	1.9M	QoQ -1.28% (-24.6K) YoY-	All Managers (Combined)	$97.2M	10.3% ($97.2M/$945.8M)	QoQ +5.80% (-$5.3M) YoY-
(cusip025072877)✕	1.0M	QoQ +1.38% (-13.9K) YoY-	All Managers (Combined)	$88.1M	9.3% ($88.1M/$945.8M)	QoQ -8.14% (-$7.8M) YoY-
(VWOcusip922042858)	1.3M	QoQ +4.12% (+50.1K) YoY-	All Managers (Combined)	$57.3M	6.1% ($57.3M/$945.8M)	QoQ +6.96% (+$3.7M) YoY-
(cusip025072356)✕	1.2M	QoQ +1.39% (+16.5K) YoY-	All Managers (Combined)	$51.4M	5.4% ($51.4M/$945.8M)	QoQ +4.23% (+$2.1M) YoY-
(cusip025072802)✕	715.2K	QoQ +1.39% (+9.8K) YoY-	All Managers (Combined)	$50.4M	5.3% ($50.4M/$945.8M)	QoQ +10.35% (+$4.7M) YoY-
(cusip025072372)✕	796.3K	QoQ +5.67% (+42.8K) YoY-	All Managers (Combined)	$37.8M	4.0% ($37.8M/$945.8M)	QoQ +8.24% (+$2.9M) YoY-
Apple Inc.(AAPLcusip037833100)	98.8K	QoQ +2.78% (-2.7K) YoY-	All Managers (Combined)	$21.5M	2.3% ($21.5M/$945.8M)	QoQ -11.19% (-$2.7M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	81.2K	QoQ +0.54% (+437) YoY-	All Managers (Combined)	$9.6M	1.0% ($9.6M/$945.8M)	QoQ +11.92% (+$1.0M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	50.9K	QoQ +0.78% (+398) YoY-	All Managers (Combined)	$8.3M	0.9% ($8.3M/$945.8M)	QoQ +15.11% (+$1.1M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	47.9K	QoQ -3.26% (-1.6K) YoY-	All Managers (Combined)	$8.1M	0.9% ($8.1M/$945.8M)	QoQ -2.72% (-$225.6K) YoY-
Philip Morris International Inc.(PMcusip718172109)	49.2K	QoQ -1.03% (-517) YoY-	All Managers (Combined)	$7.6M	0.8% ($7.6M/$945.8M)	QoQ +27.94% (-$1.7M) YoY-
CHEVRON CORP(CVXcusip166764100)	45.8K	QoQ +0.34% (+156) YoY-	All Managers (Combined)	$7.6M	0.8% ($7.6M/$945.8M)	QoQ +16.48% (+$1.1M) YoY-
AT&T INC.(Tcusip00206R102)	255.4K	QoQ -6.77% (-18.6K) YoY-	All Managers (Combined)	$7.2M	0.8% ($7.2M/$945.8M)	QoQ +16.18% (-$1.0M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	19.5K	QoQ -6.06% (-1.3K) YoY-	All Managers (Combined)	$7.0M	0.7% ($7.0M/$945.8M)	QoQ -13.61% (-$1.1M) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	108.6K	QoQ -12.17% (-15.1K) YoY-	All Managers (Combined)	$6.6M	0.7% ($6.6M/$945.8M)	QoQ -9.69% (-$709.8K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	31.9K	QoQ +38.29% (+8.8K) YoY-	All Managers (Combined)	$6.5M	0.7% ($6.5M/$945.8M)	QoQ +61.13% (+$2.5M) YoY-
COMCAST CORP(CMCSAcusip20030N101)	176.2K	QoQ +26.19% (+36.6K) YoY-	All Managers (Combined)	$6.5M	0.7% ($6.5M/$945.8M)	QoQ +23.59% (+$1.2M) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	104.4K	QoQ +3.13% (+3.2K) YoY-	All Managers (Combined)	$6.1M	0.6% ($6.1M/$945.8M)	QoQ +15.15% (+$799.0K) YoY-
Cigna Group(CIcusip125523100)	18.7K	QoQ +7.51% (+1.3K) YoY-	All Managers (Combined)	$6.1M	0.6% ($6.1M/$945.8M)	QoQ +27.01% (+$1.3M) YoY-