Ccm-Investment-Group

Filing Details

13F-HR2025-03-31
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% identified
200 identified7 unidentified

Holdings

207 positions • $945.8M total value
Manager:
Search and click to pin securities to the top
Page 1 of 11
46435G326
Shares:1.4M
Value:$99.7M
% of Portfolio:10.5% ($99.7M/$945.8M)
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
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.
Shares:98.8K
Value:$21.5M
% of Portfolio:2.3% ($21.5M/$945.8M)
EXXON MOBIL CORP
Shares:81.2K
Value:$9.6M
% of Portfolio:1.0% ($9.6M/$945.8M)
JOHNSON & JOHNSON
Shares:50.9K
Value:$8.3M
% of Portfolio:0.9% ($8.3M/$945.8M)
PROCTER & GAMBLE Co
Shares:47.9K
Value:$8.1M
% of Portfolio:0.9% ($8.1M/$945.8M)
Philip Morris International Inc.
Shares:49.2K
Value:$7.6M
% of Portfolio:0.8% ($7.6M/$945.8M)
CHEVRON CORP
Shares:45.8K
Value:$7.6M
% of Portfolio:0.8% ($7.6M/$945.8M)
AT&T INC.
Shares:255.4K
Value:$7.2M
% of Portfolio:0.8% ($7.2M/$945.8M)
HOME DEPOT, INC.
Shares:19.5K
Value:$7.0M
% of Portfolio:0.7% ($7.0M/$945.8M)
CISCO SYSTEMS, INC.
Shares:108.6K
Value:$6.6M
% of Portfolio:0.7% ($6.6M/$945.8M)
AbbVie Inc.
Shares:31.9K
Value:$6.5M
% of Portfolio:0.7% ($6.5M/$945.8M)
COMCAST CORP
Shares:176.2K
Value:$6.5M
% of Portfolio:0.7% ($6.5M/$945.8M)
ALTRIA GROUP, INC.
Shares:104.4K
Value:$6.1M
% of Portfolio:0.6% ($6.1M/$945.8M)
Cigna Group
Shares:18.7K
Value:$6.1M
% of Portfolio:0.6% ($6.1M/$945.8M)