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

Page 10 of 11

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NEWMARKET CORP

NEU|651587107

Shares:836

Value:$461.6K

% of Portfolio:0.0% ($461.6K/$945.8M)

DXC Technology Co

DXC|23355L106

Shares:26.5K

Value:$453.4K

% of Portfolio:0.0% ($453.4K/$945.8M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:14.5K

Value:$439.6K

% of Portfolio:0.0% ($439.6K/$945.8M)

Travel & Leisure Co.

TNL|894164102

Shares:9.3K

Value:$431.3K

% of Portfolio:0.0% ($431.3K/$945.8M)

TORO CO

TTC|891092108

Shares:5.7K

Value:$415.2K

% of Portfolio:0.0% ($415.2K/$945.8M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:11.8K

Value:$412.6K

% of Portfolio:0.0% ($412.6K/$945.8M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:2.0K

Value:$407.4K

% of Portfolio:0.0% ($407.4K/$945.8M)

BOYD GAMING CORP

BYD|103304101

Shares:6.0K

Value:$400.6K

% of Portfolio:0.0% ($400.6K/$945.8M)

Genpact LTD

G|G3922B107

Shares:7.9K

Value:$396.8K

% of Portfolio:0.0% ($396.8K/$945.8M)

Ingredion Inc

INGR|457187102

Shares:2.9K

Value:$395.8K

% of Portfolio:0.0% ($395.8K/$945.8M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:2.1K

Value:$393.1K

% of Portfolio:0.0% ($393.1K/$945.8M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:1.5K

Value:$389.8K

% of Portfolio:0.0% ($389.8K/$945.8M)

BORGWARNER INC

BWA|099724106

Shares:13.5K

Value:$381.8K

% of Portfolio:0.0% ($381.8K/$945.8M)

SONOCO PRODUCTS CO

SON|835495102

Shares:7.6K

Value:$355.5K

% of Portfolio:0.0% ($355.5K/$945.8M)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:3.0K

Value:$339.1K

% of Portfolio:0.0% ($339.1K/$945.8M)

CAMPBELL'S Co

CPB|134429109

Shares:8.5K

Value:$338.0K

% of Portfolio:0.0% ($338.0K/$945.8M)

Post Holdings, Inc.

POST|737446104

Shares:2.9K

Value:$334.4K

% of Portfolio:0.0% ($334.4K/$945.8M)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:6.0K

Value:$330.1K

% of Portfolio:0.0% ($330.1K/$945.8M)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:4.7K

Value:$312.7K

% of Portfolio:0.0% ($312.7K/$945.8M)

NEWELL BRANDS INC.

NWL|651229106

Shares:47.8K

Value:$305.6K

% of Portfolio:0.0% ($305.6K/$945.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWMARKET CORP(NEUcusip651587107)	836	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$461.6K	0.0% ($461.6K/$945.8M)	QoQ +3.76% (+$16.7K) YoY-
DXC Technology Co(DXCcusip23355L106)	26.5K	QoQ -17.47% (-5.6K) YoY-	All Managers (Combined)	$453.4K	0.0% ($453.4K/$945.8M)	QoQ -29.63% (-$190.9K) YoY-
HORMEL FOODS CORP /DE/(HRLcusip440452100)	14.5K	QoQ +4.97% (+686) YoY-	All Managers (Combined)	$439.6K	0.0% ($439.6K/$945.8M)	QoQ +2.14% (+$9.2K) YoY-
Travel & Leisure Co.(TNLcusip894164102)	9.3K	QoQ -15.41% (-1.7K) YoY-	All Managers (Combined)	$431.3K	0.0% ($431.3K/$945.8M)	QoQ -21.50% (-$118.2K) YoY-
TORO CO(TTCcusip891092108)	5.7K	QoQ +38.11% (+1.6K) YoY-	All Managers (Combined)	$415.2K	0.0% ($415.2K/$945.8M)	QoQ +25.59% (+$84.6K) YoY-
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	11.8K	QoQ NEW(+11.8K) YoY-	All Managers (Combined)	$412.6K	0.0% ($412.6K/$945.8M)	QoQ NEW(+$412.6K) YoY-
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$407.4K	0.0% ($407.4K/$945.8M)	QoQ NEW(+$407.4K) YoY-
BOYD GAMING CORP(BYDcusip103304101)	6.0K	QoQ +2.94% (-173) YoY-	All Managers (Combined)	$400.6K	0.0% ($400.6K/$945.8M)	QoQ -5.39% (-$22.8K) YoY-
Genpact LTD(GcusipG3922B107)	7.9K	QoQ -21.88% (-2.2K) YoY-	All Managers (Combined)	$396.8K	0.0% ($396.8K/$945.8M)	QoQ -8.39% (-$36.4K) YoY-
Ingredion Inc(INGRcusip457187102)	2.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$395.8K	0.0% ($395.8K/$945.8M)	QoQ -1.56% (-$6.3K) YoY-
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$393.1K	0.0% ($393.1K/$945.8M)	QoQ +1.09% (+$4.3K) YoY-
ACUITY BRANDS INC(AYIcusip00508Y102)	1.5K	QoQ -17.83% (-323) YoY-	All Managers (Combined)	$389.8K	0.0% ($389.8K/$945.8M)	QoQ -26.82% (-$142.9K) YoY-
BORGWARNER INC(BWAcusip099724106)	13.5K	QoQ NEW(+13.5K) YoY-	All Managers (Combined)	$381.8K	0.0% ($381.8K/$945.8M)	QoQ NEW(+$381.8K) YoY-
SONOCO PRODUCTS CO(SONcusip835495102)	7.6K	QoQ +18.87% (+1.2K) YoY-	All Managers (Combined)	$355.5K	0.0% ($355.5K/$945.8M)	QoQ +14.23% (+$44.3K) YoY-
MOHAWK INDUSTRIES INC(MHKcusip608190104)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$339.1K	0.0% ($339.1K/$945.8M)	QoQ -4.04% (-$14.3K) YoY-
CAMPBELL'S Co(CPBcusip134429109)	8.5K	QoQ NEW(+8.5K) YoY-	All Managers (Combined)	$338.0K	0.0% ($338.0K/$945.8M)	QoQ NEW(+$338.0K) YoY-
Post Holdings, Inc.(POSTcusip737446104)	2.9K	QoQ -18.99% (-681) YoY-	All Managers (Combined)	$334.4K	0.0% ($334.4K/$945.8M)	QoQ -17.85% (-$72.7K) YoY-
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	6.0K	QoQ +35.61% (+1.6K) YoY-	All Managers (Combined)	$330.1K	0.0% ($330.1K/$945.8M)	QoQ +14.00% (+$40.5K) YoY-
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$312.7K	0.0% ($312.7K/$945.8M)	QoQ NEW(+$312.7K) YoY-
NEWELL BRANDS INC.(NWLcusip651229106)	47.8K	QoQ -15.39% (-8.7K) YoY-	All Managers (Combined)	$305.6K	0.0% ($305.6K/$945.8M)	QoQ -45.93% (-$259.6K) YoY-