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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RELIANCE, INC.
Shares:5.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$945.8M)
MASCO CORP /DE/
Shares:20.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$945.8M)
CLOROX CO /DE/
Shares:9.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$945.8M)
TEXTRON INC
Shares:18.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$945.8M)
NetApp, Inc.
Shares:14.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$945.8M)
CF Industries Holdings, Inc.
Shares:16.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$945.8M)
TAPESTRY, INC.
Shares:17.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$945.8M)
GENUINE PARTS CO
Shares:10.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$945.8M)
WILLIAMS SONOMA INC
Shares:7.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$945.8M)
TYSON FOODS, INC.
Shares:19.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$945.8M)
Fox Corp
Shares:22.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$945.8M)
LABCORP HOLDINGS INC.
Shares:5.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$945.8M)
Amcor plc
Shares:118.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$945.8M)
C. H. ROBINSON WORLDWIDE, INC.
Shares:10.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$945.8M)
AMDOCS LTD
Shares:11.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$945.8M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:900
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$945.8M)
LKQ CORP
Shares:25.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$945.8M)
J M SMUCKER Co
Shares:8.4K
Value:$982.6K
% of Portfolio:0.1% ($982.6K/$945.8M)
EASTMAN CHEMICAL CO
Shares:11.0K
Value:$953.7K
% of Portfolio:0.1% ($953.7K/$945.8M)
SKYWORKS SOLUTIONS, INC.
Shares:14.9K
Value:$953.7K
% of Portfolio:0.1% ($953.7K/$945.8M)