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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NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:4.3K

Value:$752.7K

% of Portfolio:0.1% ($752.7K/$945.8M)

Chord Energy Corp

CHRD|674215207

Shares:6.7K

Value:$748.3K

% of Portfolio:0.1% ($748.3K/$945.8M)

DAVITA INC.

DVA|23918K108

Shares:4.7K

Value:$703.6K

% of Portfolio:0.1% ($703.6K/$945.8M)

ManpowerGroup Inc.

MAN|56418H100

Shares:12.0K

Value:$701.9K

% of Portfolio:0.1% ($701.9K/$945.8M)

Premier, Inc.

PINC|74051N102

Shares:36.5K

Value:$699.4K

% of Portfolio:0.1% ($699.4K/$945.8M)

Murphy USA Inc.

MUSA|626755102

Shares:1.5K

Value:$674.9K

% of Portfolio:0.1% ($674.9K/$945.8M)

ROBERT HALF INC.

RHI|770323103

Shares:12.5K

Value:$674.5K

% of Portfolio:0.1% ($674.5K/$945.8M)

Fox Corp

FOX|35137L204

Shares:13.0K

Value:$655.3K

% of Portfolio:0.1% ($655.3K/$945.8M)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:8.4K

Value:$648.8K

% of Portfolio:0.1% ($648.8K/$945.8M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:6.1K

Value:$638.1K

% of Portfolio:0.1% ($638.1K/$945.8M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:6.9K

Value:$633.1K

% of Portfolio:0.1% ($633.1K/$945.8M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:7.0K

Value:$628.4K

% of Portfolio:0.1% ($628.4K/$945.8M)

Antero Midstream Corp

AM|03676B102

Shares:34.9K

Value:$625.9K

% of Portfolio:0.1% ($625.9K/$945.8M)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:3.5K

Value:$615.4K

% of Portfolio:0.1% ($615.4K/$945.8M)

JABIL INC

JBL|466313103

Shares:4.5K

Value:$612.1K

% of Portfolio:0.1% ($612.1K/$945.8M)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:5.9K

Value:$610.6K

% of Portfolio:0.1% ($610.6K/$945.8M)

Crocs, Inc.

CROX|227046109

Shares:5.7K

Value:$606.1K

% of Portfolio:0.1% ($606.1K/$945.8M)

COLUMBIA SPORTSWEAR CO

COLM|198516106

Shares:7.8K

Value:$584.1K

% of Portfolio:0.1% ($584.1K/$945.8M)

RALPH LAUREN CORP

RL|751212101

Shares:2.7K

Value:$584.1K

% of Portfolio:0.1% ($584.1K/$945.8M)

GENTEX CORP

GNTX|371901109

Shares:24.5K

Value:$572.2K

% of Portfolio:0.1% ($572.2K/$945.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	4.3K	QoQ +18.73% (+673) YoY-	All Managers (Combined)	$752.7K	0.1% ($752.7K/$945.8M)	QoQ +33.35% (+$188.3K) YoY-
Chord Energy Corp(CHRDcusip674215207)	6.7K	QoQ NEW(+6.7K) YoY-	All Managers (Combined)	$748.3K	0.1% ($748.3K/$945.8M)	QoQ NEW(+$748.3K) YoY-
DAVITA INC.(DVAcusip23918K108)	4.7K	QoQ -19.94% (-1.2K) YoY-	All Managers (Combined)	$703.6K	0.1% ($703.6K/$945.8M)	QoQ -19.71% (-$172.8K) YoY-
ManpowerGroup Inc.(MANcusip56418H100)	12.0K	QoQ +4.47% (+513) YoY-	All Managers (Combined)	$701.9K	0.1% ($701.9K/$945.8M)	QoQ +7.84% (+$51.0K) YoY-
Premier, Inc.(PINCcusip74051N102)	36.5K	QoQ +4.91% (-1.7K) YoY-	All Managers (Combined)	$699.4K	0.1% ($699.4K/$945.8M)	QoQ -5.27% (-$39.0K) YoY-
Murphy USA Inc.(MUSAcusip626755102)	1.5K	QoQ -6.38% (-100) YoY-	All Managers (Combined)	$674.9K	0.1% ($674.9K/$945.8M)	QoQ -13.83% (-$108.4K) YoY-
ROBERT HALF INC.(RHIcusip770323103)	12.5K	QoQ +14.96% (-1.6K) YoY-	All Managers (Combined)	$674.5K	0.1% ($674.5K/$945.8M)	QoQ -11.94% (-$91.5K) YoY-
Fox Corp(FOXcusip35137L204)	13.0K	QoQ -26.77% (-4.7K) YoY-	All Managers (Combined)	$655.3K	0.1% ($655.3K/$945.8M)	QoQ -19.71% (-$161.0K) YoY-
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	8.4K	QoQ NEW(+8.4K) YoY-	All Managers (Combined)	$648.8K	0.1% ($648.8K/$945.8M)	QoQ NEW(+$648.8K) YoY-
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	6.1K	QoQ NEW(+6.1K) YoY-	All Managers (Combined)	$638.1K	0.1% ($638.1K/$945.8M)	QoQ NEW(+$638.1K) YoY-
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	6.9K	QoQ -3.71% (-267) YoY-	All Managers (Combined)	$633.1K	0.1% ($633.1K/$945.8M)	QoQ -14.77% (-$109.8K) YoY-
WHIRLPOOL CORP /DE/(WHRcusip963320106)	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$628.4K	0.1% ($628.4K/$945.8M)	QoQ NEW(+$628.4K) YoY-
Antero Midstream Corp(AMcusip03676B102)	34.9K	QoQ -14.15% (-5.8K) YoY-	All Managers (Combined)	$625.9K	0.1% ($625.9K/$945.8M)	QoQ +1.65% (-$10.2K) YoY-
Grand Canyon Education, Inc.(LOPEcusip38526M106)	3.5K	QoQ -30.48% (-1.5K) YoY-	All Managers (Combined)	$615.4K	0.1% ($615.4K/$945.8M)	QoQ -25.62% (-$212.0K) YoY-
JABIL INC(JBLcusip466313103)	4.5K	QoQ -50.48% (-4.6K) YoY-	All Managers (Combined)	$612.1K	0.1% ($612.1K/$945.8M)	QoQ -53.16% (-$694.8K) YoY-
ARROW ELECTRONICS, INC.(ARWcusip042735100)	5.9K	QoQ -4.58% (-283) YoY-	All Managers (Combined)	$610.6K	0.1% ($610.6K/$945.8M)	QoQ -11.99% (-$83.2K) YoY-
Crocs, Inc.(CROXcusip227046109)	5.7K	QoQ +3.11% (+173) YoY-	All Managers (Combined)	$606.1K	0.1% ($606.1K/$945.8M)	QoQ +0.53% (+$3.3K) YoY-
COLUMBIA SPORTSWEAR CO(COLMcusip198516106)	7.8K	QoQ -3.94% (-319) YoY-	All Managers (Combined)	$584.1K	0.1% ($584.1K/$945.8M)	QoQ -13.35% (-$90.0K) YoY-
RALPH LAUREN CORP(RLcusip751212101)	2.7K	QoQ -26.92% (-998) YoY-	All Managers (Combined)	$584.1K	0.1% ($584.1K/$945.8M)	QoQ -32.13% (-$276.5K) YoY-
GENTEX CORP(GNTXcusip371901109)	24.5K	QoQ +16.11% (-3.4K) YoY-	All Managers (Combined)	$572.2K	0.1% ($572.2K/$945.8M)	QoQ -4.99% (-$30.1K) YoY-