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:
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HORTON D R INC /DE/
Shares:16.6K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$945.8M)
INTERNATIONAL PAPER CO /NEW/
Shares:37.4K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$945.8M)
Archer-Daniels-Midland Co
Shares:41.5K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$945.8M)
STEEL DYNAMICS INC
Shares:16.0K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$945.8M)
CUMMINS INC
Shares:6.2K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$945.8M)
NVR INC
Shares:266
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$945.8M)
LyondellBasell Industries N.V.
Shares:26.7K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$945.8M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:15.2K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$945.8M)
PULTEGROUP INC/MI/
Shares:17.4K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$945.8M)
BEST BUY CO INC
Shares:24.1K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$945.8M)
ELECTRONIC ARTS INC.
Shares:11.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$945.8M)
Builders FirstSource, Inc.
Shares:12.9K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$945.8M)
Ulta Beauty, Inc.
Shares:4.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$945.8M)
OMNICOM GROUP INC.
Shares:19.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$945.8M)
Baker Hughes Co
Shares:35.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$945.8M)
QUEST DIAGNOSTICS INC
Shares:9.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$945.8M)
92343E106
Shares:6.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$945.8M)
Keurig Dr Pepper Inc.
Shares:44.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$945.8M)
DARDEN RESTAURANTS INC
Shares:7.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$945.8M)
CARLISLE COMPANIES INC
Shares:4.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$945.8M)