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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AMGEN INC

AMGN|031162100

Shares:19.7K

Value:$6.1M

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

CONOCOPHILLIPS

COP|20825C104

Shares:58.5K

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$945.8M)

MCKESSON CORP

MCK|58155Q103

Shares:8.9K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$945.8M)

CATERPILLAR INC

CAT|149123101

Shares:17.8K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$945.8M)

PFIZER INC

PFE|717081103

Shares:229.0K

Value:$5.8M

% of Portfolio:0.6% ($5.8M/$945.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:24.8K

Value:$5.8M

% of Portfolio:0.6% ($5.8M/$945.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:95.8K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$945.8M)

COCA COLA CO

KO|191216100

Shares:81.3K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$945.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:51.0K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$945.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:63.6K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$945.8M)

Medtronic plc

MDT|G5960L103

Shares:62.5K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$945.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:49.9K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$945.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:12.3K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$945.8M)

EOG RESOURCES INC

EOG|26875P101

Shares:42.1K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$945.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:23.3K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$945.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:25.3K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$945.8M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:15.2K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$945.8M)

PEPSICO INC

PEP|713448108

Shares:34.6K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$945.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.1K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$945.8M)

3M CO

MMM|88579Y101

Shares:35.5K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$945.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	19.7K	QoQ +1.63% (+317) YoY-	All Managers (Combined)	$6.1M	0.6% ($6.1M/$945.8M)	QoQ +20.30% (+$1.0M) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	58.5K	QoQ +295.91% (+43.7K) YoY-	All Managers (Combined)	$6.0M	0.6% ($6.0M/$945.8M)	QoQ +317.44% (+$4.6M) YoY-
MCKESSON CORP(MCKcusip58155Q103)	8.9K	QoQ -11.81% (-1.2K) YoY-	All Managers (Combined)	$5.9M	0.6% ($5.9M/$945.8M)	QoQ +3.21% (-$184.3K) YoY-
CATERPILLAR INC(CATcusip149123101)	17.8K	QoQ +28.91% (+4.0K) YoY-	All Managers (Combined)	$5.9M	0.6% ($5.9M/$945.8M)	QoQ +17.07% (+$853.7K) YoY-
PFIZER INC(PFEcusip717081103)	229.0K	QoQ +5.04% (+11.0K) YoY-	All Managers (Combined)	$5.8M	0.6% ($5.8M/$945.8M)	QoQ +0.23% (+$13.3K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	24.8K	QoQ -2.96% (-758) YoY-	All Managers (Combined)	$5.8M	0.6% ($5.8M/$945.8M)	QoQ -1.10% (-$64.5K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	95.8K	QoQ -7.59% (-7.9K) YoY-	All Managers (Combined)	$5.7M	0.6% ($5.7M/$945.8M)	QoQ -1.06% (-$62.1K) YoY-
COCA COLA CO(KOcusip191216100)	81.3K	QoQ +12.90% (+9.3K) YoY-	All Managers (Combined)	$5.7M	0.6% ($5.7M/$945.8M)	QoQ +28.08% (+$1.3M) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	51.0K	QoQ -13.74% (-8.1K) YoY-	All Managers (Combined)	$5.7M	0.6% ($5.7M/$945.8M)	QoQ +4.79% (-$261.0K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	63.6K	QoQ +27.18% (+13.6K) YoY-	All Managers (Combined)	$5.7M	0.6% ($5.7M/$945.8M)	QoQ +15.37% (+$755.8K) YoY-
Medtronic plc(MDTcusipG5960L103)	62.5K	QoQ -1.64% (-1.0K) YoY-	All Managers (Combined)	$5.5M	0.6% ($5.5M/$945.8M)	QoQ +8.26% (-$418.3K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	49.9K	QoQ +19.22% (+8.0K) YoY-	All Managers (Combined)	$5.5M	0.6% ($5.5M/$945.8M)	QoQ +4.32% (+$226.5K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	12.3K	QoQ +16.73% (+1.8K) YoY-	All Managers (Combined)	$5.4M	0.6% ($5.4M/$945.8M)	QoQ +6.61% (+$337.9K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	42.1K	QoQ -4.82% (-2.1K) YoY-	All Managers (Combined)	$5.3M	0.6% ($5.3M/$945.8M)	QoQ -0.07% (-$4.2K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	23.3K	QoQ +1.08% (-249) YoY-	All Managers (Combined)	$5.3M	0.6% ($5.3M/$945.8M)	QoQ -6.42% (-$365.0K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	25.3K	QoQ -10.88% (-3.1K) YoY-	All Managers (Combined)	$5.3M	0.6% ($5.3M/$945.8M)	QoQ -17.27% (-$1.1M) YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	15.2K	QoQ +4.70% (+684) YoY-	All Managers (Combined)	$5.2M	0.6% ($5.2M/$945.8M)	QoQ +20.05% (+$869.4K) YoY-
PEPSICO INC(PEPcusip713448108)	34.6K	QoQ +29.87% (+8.0K) YoY-	All Managers (Combined)	$5.2M	0.5% ($5.2M/$945.8M)	QoQ +27.77% (+$1.1M) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	1.1K	QoQ -9.96% (-123) YoY-	All Managers (Combined)	$5.1M	0.5% ($5.1M/$945.8M)	QoQ -16.40% (-$1.0M) YoY-
3M CO(MMMcusip88579Y101)	35.5K	QoQ -15.68% (-6.6K) YoY-	All Managers (Combined)	$5.1M	0.5% ($5.1M/$945.8M)	QoQ -5.42% (-$294.8K) YoY-