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 3 of 11

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Phillips 66

PSX|718546104

Shares:41.7K

Value:$5.1M

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

LAM RESEARCH CORP

LRCX|512807306

Shares:68.7K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$945.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:53.6K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$945.8M)

AUTOZONE INC

AZO|053332102

Shares:1.3K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$945.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:33.0K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$945.8M)

CSX CORP

CSX|126408103

Shares:160.7K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$945.8M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:3.3K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$945.8M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:35.3K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$945.8M)

Elevance Health, Inc.

ELV|036752103

Shares:10.7K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$945.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:18.5K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$945.8M)

MCDONALDS CORP

MCD|580135101

Shares:14.7K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$945.8M)

TARGET CORP

TGT|87612E106

Shares:39.2K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$945.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:14.8K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$945.8M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:7.7K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$945.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:27.2K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$945.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:17.7K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$945.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:23.9K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$945.8M)

NEWMONT Corp /DE/

NEM|651639106

Shares:70.6K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$945.8M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:113.8K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$945.8M)

HP INC

HPQ|40434L105

Shares:113.2K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$945.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	41.7K	QoQ -1.76% (-747) YoY-	All Managers (Combined)	$5.1M	0.5% ($5.1M/$945.8M)	QoQ +6.80% (-$323.6K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	68.7K	QoQ -8.49% (-6.4K) YoY-	All Managers (Combined)	$5.0M	0.5% ($5.0M/$945.8M)	QoQ -7.91% (-$428.9K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	53.6K	QoQ +13.85% (+6.5K) YoY-	All Managers (Combined)	$5.0M	0.5% ($5.0M/$945.8M)	QoQ +16.39% (+$700.4K) YoY-
AUTOZONE INC(AZOcusip053332102)	1.3K	QoQ -14.30% (-213) YoY-	All Managers (Combined)	$4.8M	0.5% ($4.8M/$945.8M)	QoQ +1.43% (-$68.3K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	33.0K	QoQ -8.61% (-3.1K) YoY-	All Managers (Combined)	$4.8M	0.5% ($4.8M/$945.8M)	QoQ -2.88% (-$141.1K) YoY-
CSX CORP(CSXcusip126408103)	160.7K	QoQ +2.29% (-3.6K) YoY-	All Managers (Combined)	$4.7M	0.5% ($4.7M/$945.8M)	QoQ -7.37% (-$372.6K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	3.3K	QoQ -18.97% (-777) YoY-	All Managers (Combined)	$4.7M	0.5% ($4.7M/$945.8M)	QoQ -3.27% (-$158.4K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	35.3K	QoQ -2.14% (-775) YoY-	All Managers (Combined)	$4.6M	0.5% ($4.6M/$945.8M)	QoQ +7.58% (-$327.6K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	10.7K	QoQ -19.97% (-2.7K) YoY-	All Managers (Combined)	$4.6M	0.5% ($4.6M/$945.8M)	QoQ -6.25% (-$308.8K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	18.5K	QoQ +4.85% (+855) YoY-	All Managers (Combined)	$4.5M	0.5% ($4.5M/$945.8M)	QoQ +1.38% (+$61.9K) YoY-
MCDONALDS CORP(MCDcusip580135101)	14.7K	QoQ -5.08% (-785) YoY-	All Managers (Combined)	$4.5M	0.5% ($4.5M/$945.8M)	QoQ +0.65% (-$29.2K) YoY-
TARGET CORP(TGTcusip87612E106)	39.2K	QoQ +10.86% (-3.8K) YoY-	All Managers (Combined)	$4.1M	0.4% ($4.1M/$945.8M)	QoQ -14.91% (-$712.7K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	14.8K	QoQ NEW(+14.8K) YoY-	All Managers (Combined)	$4.0M	0.4% ($4.0M/$945.8M)	QoQ NEW(+$4.0M) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	7.7K	QoQ +3.16% (+236) YoY-	All Managers (Combined)	$3.9M	0.4% ($3.9M/$945.8M)	QoQ +13.26% (+$461.3K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	27.2K	QoQ +10.63% (+2.6K) YoY-	All Managers (Combined)	$3.8M	0.4% ($3.8M/$945.8M)	QoQ +19.18% (+$615.3K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	17.7K	QoQ +5.06% (-855) YoY-	All Managers (Combined)	$3.6M	0.4% ($3.6M/$945.8M)	QoQ -0.36% (-$13.2K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	23.9K	QoQ NEW(+23.9K) YoY-	All Managers (Combined)	$3.5M	0.4% ($3.5M/$945.8M)	QoQ NEW(+$3.5M) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	70.6K	QoQ +12.70% (+8.0K) YoY-	All Managers (Combined)	$3.4M	0.4% ($3.4M/$945.8M)	QoQ +46.45% (+$1.1M) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	113.8K	QoQ -11.76% (-15.2K) YoY-	All Managers (Combined)	$3.2M	0.3% ($3.2M/$945.8M)	QoQ -8.50% (-$300.1K) YoY-
HP INC(HPQcusip40434L105)	113.2K	QoQ +0.69% (-780) YoY-	All Managers (Combined)	$3.2M	0.3% ($3.2M/$945.8M)	QoQ -13.90% (-$509.9K) YoY-