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 9 of 11

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88023U101

Shares:9.7K

Value:$565.8K

% of Portfolio:0.1% ($565.8K/$945.8M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:9.2K

Value:$558.6K

% of Portfolio:0.1% ($558.6K/$945.8M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:5.8K

Value:$556.1K

% of Portfolio:0.1% ($556.1K/$945.8M)

Macy's, Inc.

M|55616P104

Shares:42.8K

Value:$548.7K

% of Portfolio:0.1% ($548.7K/$945.8M)

DROPBOX, INC.

DBX|26210C104

Shares:20.5K

Value:$545.4K

% of Portfolio:0.1% ($545.4K/$945.8M)

Science Applications International Corp

SAIC|808625107

Shares:4.8K

Value:$544.8K

% of Portfolio:0.1% ($544.8K/$945.8M)

TERADYNE, INC

TER|880770102

Shares:6.5K

Value:$537.7K

% of Portfolio:0.1% ($537.7K/$945.8M)

FMC CORP

FMC|302491303

Shares:12.8K

Value:$533.1K

% of Portfolio:0.1% ($533.1K/$945.8M)

DILLARD'S, INC.

DDS|254067101

Shares:1.5K

Value:$531.4K

% of Portfolio:0.1% ($531.4K/$945.8M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:5.9K

Value:$521.9K

% of Portfolio:0.1% ($521.9K/$945.8M)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:3.5K

Value:$509.9K

% of Portfolio:0.1% ($509.9K/$945.8M)

AUTONATION, INC.

AN|05329W102

Shares:3.2K

Value:$507.3K

% of Portfolio:0.1% ($507.3K/$945.8M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:5.2K

Value:$491.7K

% of Portfolio:0.1% ($491.7K/$945.8M)

Allegion plc

ALLE|G0176J109

Shares:3.8K

Value:$491.5K

% of Portfolio:0.1% ($491.5K/$945.8M)

POOL CORP

POOL|73278L105

Shares:1.6K

Value:$490.6K

% of Portfolio:0.1% ($490.6K/$945.8M)

LENNAR CORP /NEW/

LEN-B|526057302

Shares:4.5K

Value:$484.1K

% of Portfolio:0.1% ($484.1K/$945.8M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:2.2K

Value:$478.4K

% of Portfolio:0.1% ($478.4K/$945.8M)

PVH CORP. /DE/

PVH|693656100

Shares:7.4K

Value:$477.5K

% of Portfolio:0.1% ($477.5K/$945.8M)

FLOWERS FOODS INC

FLO|343498101

Shares:25.2K

Value:$476.0K

% of Portfolio:0.1% ($476.0K/$945.8M)

BRUNSWICK CORP

BC|117043109

Shares:8.9K

Value:$473.8K

% of Portfolio:0.1% ($473.8K/$945.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88023U101)✕	9.7K	QoQ -31.08% (-4.4K) YoY-	All Managers (Combined)	$565.8K	0.1% ($565.8K/$945.8M)	QoQ -29.44% (-$236.1K) YoY-
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	9.2K	QoQ +22.40% (+1.7K) YoY-	All Managers (Combined)	$558.6K	0.1% ($558.6K/$945.8M)	QoQ +8.99% (+$46.1K) YoY-
Allison Transmission Holdings Inc(ALSNcusip01973R101)	5.8K	QoQ +3.08% (-173) YoY-	All Managers (Combined)	$556.1K	0.1% ($556.1K/$945.8M)	QoQ -8.34% (-$50.6K) YoY-
Macy's, Inc.(Mcusip55616P104)	42.8K	QoQ +5.03% (-2.1K) YoY-	All Managers (Combined)	$548.7K	0.1% ($548.7K/$945.8M)	QoQ -19.77% (-$135.2K) YoY-
DROPBOX, INC.(DBXcusip26210C104)	20.5K	QoQ +4.45% (-876) YoY-	All Managers (Combined)	$545.4K	0.1% ($545.4K/$945.8M)	QoQ -8.28% (-$49.3K) YoY-
Science Applications International Corp(SAICcusip808625107)	4.8K	QoQ +62.01% (+1.9K) YoY-	All Managers (Combined)	$544.8K	0.1% ($544.8K/$945.8M)	QoQ +64.52% (+$213.7K) YoY-
TERADYNE, INC(TERcusip880770102)	6.5K	QoQ -19.26% (-1.6K) YoY-	All Managers (Combined)	$537.7K	0.1% ($537.7K/$945.8M)	QoQ -47.25% (-$481.6K) YoY-
FMC CORP(FMCcusip302491303)	12.8K	QoQ +65.61% (+5.1K) YoY-	All Managers (Combined)	$533.1K	0.1% ($533.1K/$945.8M)	QoQ +44.02% (+$162.9K) YoY-
DILLARD'S, INC.(DDScusip254067101)	1.5K	QoQ -22.61% (-433) YoY-	All Managers (Combined)	$531.4K	0.1% ($531.4K/$945.8M)	QoQ -36.90% (-$310.8K) YoY-
CROWN HOLDINGS, INC.(CCKcusip228368106)	5.9K	QoQ NEW(+5.9K) YoY-	All Managers (Combined)	$521.9K	0.1% ($521.9K/$945.8M)	QoQ NEW(+$521.9K) YoY-
LANDSTAR SYSTEM INC(LSTRcusip515098101)	3.5K	QoQ +12.26% (-378) YoY-	All Managers (Combined)	$509.9K	0.1% ($509.9K/$945.8M)	QoQ -4.06% (-$21.6K) YoY-
AUTONATION, INC.(ANcusip05329W102)	3.2K	QoQ -26.57% (-1.2K) YoY-	All Managers (Combined)	$507.3K	0.1% ($507.3K/$945.8M)	QoQ -30.76% (-$225.4K) YoY-
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	5.2K	QoQ +43.29% (+1.6K) YoY-	All Managers (Combined)	$491.7K	0.1% ($491.7K/$945.8M)	QoQ +47.49% (+$158.3K) YoY-
Allegion plc(ALLEcusipG0176J109)	3.8K	QoQ +4.67% (+171) YoY-	All Managers (Combined)	$491.5K	0.1% ($491.5K/$945.8M)	QoQ +2.53% (+$12.1K) YoY-
POOL CORP(POOLcusip73278L105)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$490.6K	0.1% ($490.6K/$945.8M)	QoQ NEW(+$490.6K) YoY-
LENNAR CORP /NEW/(LEN-Bcusip526057302)	4.5K	QoQ +79.19% (+2.0K) YoY-	All Managers (Combined)	$484.1K	0.1% ($484.1K/$945.8M)	QoQ +47.01% (+$154.8K) YoY-
EAGLE MATERIALS INC(EXPcusip26969P108)	2.2K	QoQ +13.58% (+259) YoY-	All Managers (Combined)	$478.4K	0.1% ($478.4K/$945.8M)	QoQ +1.83% (+$8.6K) YoY-
PVH CORP. /DE/(PVHcusip693656100)	7.4K	QoQ +18.32% (-1.1K) YoY-	All Managers (Combined)	$477.5K	0.1% ($477.5K/$945.8M)	QoQ -27.59% (-$182.0K) YoY-
FLOWERS FOODS INC(FLOcusip343498101)	25.2K	QoQ +26.88% (+5.3K) YoY-	All Managers (Combined)	$476.0K	0.1% ($476.0K/$945.8M)	QoQ +16.57% (+$67.7K) YoY-
BRUNSWICK CORP(BCcusip117043109)	8.9K	QoQ +19.42% (-1.4K) YoY-	All Managers (Combined)	$473.8K	0.1% ($473.8K/$945.8M)	QoQ -0.95% (-$4.6K) YoY-