CCM INVESTMENT GROUP, LLC
CIK 2067069 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $945.8M
- المراكز
- 207
- حتى تاريخ
- 31 مارس، 2025 البيانات اعتبارًا من Q1 2025
#2546 من 9443 حسب قيمة 13F · أعلى 27.0%
قيمة المحفظة ربع سنويًا: +3.1% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 55,11%
- وزن أكبر 25 مقتنية
- 65,56%
- المراكز فوق 1%
- 9
- العدد الفعلي للمراكز
- 22,7
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q1 2025: 6,8% تقدير المشتريات $74795071 · المبيعات $63308510
- مراكز جديدة
- 30
- زيادة
- 93
- انخفض
- 80
- مغلق
- 31
على هذه الصفحة
توزيع القطاعات
Health Care
8,8%
Industrials
8,4%
Energy
6,1%
Technology
4,8%
Retail
4,5%
Consumer Staples
4,1%
Consumer products
3,1%
Consumer Discretionary
2,4%
Materials
1,7%
Communication Services
1,6%
Logistics & Transportation
0,9%
Telecommunication
0,8%
Communications
0,7%
Packaging
0,5%
Diversified Consumer Services
0,2%
Paper & Forest
0,1%
أخرى/غير معينة
51,3%
المحفظة الكاملة 207 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| IDEV | $99654615 | 10,54% | 1435325 | $8388820 | صعود ×1 | ||
| VEA | $97169589 | 10,27% | 1896362 | $5327344 | هبوط ×1 | ||
| AVUV | $88113255 | 9,32% | 1011401 | $-7809807 | صعود ×1 | ||
| VWO | $57270164 | 6,06% | 1263963 | $3727637 | صعود ×1 | ||
| AVRE | $51426963 | 5,44% | 1200779 | $2089692 | صعود ×1 | ||
| AVDV | $50435340 | 5,33% | 715192 | $4734482 | صعود ×1 | ||
| AVES | $37750490 | 3,99% | 796318 | $2876103 | صعود ×1 | ||
| AAPL Apple Inc. - Common Stock | $21527648 | 2,28% | 98796 | $-2712807 | صعود ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $9563326 | 1,01% | 81231 | $1018553 | صعود ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8335622 | 0,88% | 50917 | $1094229 | صعود ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8055358 | 0,85% | 47940 | $-225622 | هبوط ×1 | ||
| PM Philip Morris International Inc Common Stock | $7641475 | 0,81% | 49249 | $1669057 | هبوط ×1 | ||
| CVX Chevron Corporation Common Stock | $7613233 | 0,80% | 45838 | $1077509 | صعود ×1 | ||
| T AT&T Inc. | $7196552 | 0,76% | 255378 | $1002701 | هبوط ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6997177 | 0,74% | 19537 | $-1102578 | هبوط ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6610613 | 0,70% | 108620 | $-709769 | هبوط ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6540539 | 0,69% | 31860 | $2481420 | صعود ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $6452847 | 0,68% | 176211 | $1231782 | صعود ×1 | ||
| MO Altria Group, Inc. | $6071034 | 0,64% | 104403 | $799028 | صعود ×1 | ||
| CI The Cigna Group Common Stock | $6070772 | 0,64% | 18677 | $1291315 | صعود ×1 | ||
| AMGN Amgen Inc. - Common Stock | $6061342 | 0,64% | 19747 | $1023143 | صعود ×1 | ||
| COP ConocoPhillips Common Stock | $5987928 | 0,63% | 58493 | $4553520 | صعود ×1 | ||
| MCK McKesson Corporation Common Stock | $5916339 | 0,63% | 8856 | $184297 | هبوط ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5852327 | 0,62% | 17751 | $853679 | صعود ×1 | ||
| PFE Pfizer, Inc. Common Stock | $5772838 | 0,61% | 228990 | $13278 | صعود ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5759642 | 0,61% | 24810 | $-64493 | هبوط ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $5747995 | 0,61% | 95768 | $-62063 | هبوط ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5720307 | 0,60% | 81289 | $1254271 | صعود ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $5703414 | 0,60% | 51019 | $261022 | هبوط ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5672886 | 0,60% | 63576 | $755763 | صعود ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $5480906 | 0,58% | 62546 | $418347 | هبوط ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $5467538 | 0,58% | 49859 | $226530 | صعود ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $5442247 | 0,58% | 12327 | $337860 | صعود ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $5334123 | 0,56% | 42137 | $-4195 | هبوط ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5319673 | 0,56% | 23289 | $-364986 | صعود ×1 | ||
| HON Honeywell International Inc. - Common Stock | $5312768 | 0,56% | 25258 | $-1109529 | هبوط ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $5204596 | 0,55% | 15211 | $869449 | صعود ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5163846 | 0,55% | 34594 | $1122632 | صعود ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $5148641 | 0,54% | 1111 | $-1010093 | هبوط ×1 | ||
| MMM 3M Company Common Stock | $5141096 | 0,54% | 35495 | $-294760 | هبوط ×1 | ||
| PSX Phillips 66 Common Stock | $5075322 | 0,54% | 41683 | $323586 | هبوط ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4991139 | 0,53% | 68739 | $-428913 | هبوط ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $4971346 | 0,53% | 53559 | $700403 | صعود ×1 | ||
| AZO AutoZone, Inc. Common Stock | $4811796 | 0,51% | 1276 | $68274 | هبوط ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $4751121 | 0,50% | 32971 | $-141056 | هبوط ×1 | ||
| CSX CSX Corporation - Common Stock | $4677016 | 0,49% | 160667 | $-372624 | صعود ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4672160 | 0,49% | 3317 | $-158432 | هبوط ×1 | ||
| VLO Valero Energy Corporation Common Stock | $4647424 | 0,49% | 35347 | $327594 | هبوط ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $4624992 | 0,49% | 10706 | $-308814 | هبوط ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4526126 | 0,48% | 18477 | $61945 | صعود ×1 | ||
| MCD McDonald's Corporation Common Stock | $4503782 | 0,48% | 14666 | $29172 | هبوط ×1 | ||
| TGT Target Corporation Common Stock | $4067226 | 0,43% | 39240 | $-712734 | صعود ×1 | ||
| GD General Dynamics Corporation Common Stock | $3979962 | 0,42% | 14791 | صعود ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $3938229 | 0,42% | 7689 | $461255 | صعود ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $3822528 | 0,40% | 27166 | $615285 | صعود ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $3571442 | 0,38% | 17719 | $-13170 | صعود ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3465774 | 0,37% | 23892 | صعود ×1 | |||
| NEM Newmont Corporation | $3395794 | 0,36% | 70628 | $1077115 | صعود ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3228307 | 0,34% | 113793 | $-300148 | هبوط ×1 | ||
| HPQ HP Inc. Common Stock | $3157555 | 0,33% | 113174 | $-509861 | صعود ×1 | ||
| GIS General Mills, Inc. Common Stock | $3092340 | 0,33% | 52315 | $89362 | صعود ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $2913691 | 0,31% | 12638 | $177655 | صعود ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $2900442 | 0,31% | 21258 | $157033 | هبوط ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $2900128 | 0,31% | 7859 | صعود ×1 | |||
| EBAY eBay Inc. - Common Stock | $2878948 | 0,30% | 42867 | $-754727 | هبوط ×1 | ||
| DOW Dow Inc. Common Stock | $2861638 | 0,30% | 83284 | $22786 | صعود ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2858848 | 0,30% | 13761 | $95199 | صعود ×1 | ||
| CNC Centene Corporation Common Stock | $2770426 | 0,29% | 46143 | صعود ×1 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $2688150 | 0,28% | 35417 | $-564745 | هبوط ×1 | ||
| EMR Emerson Electric Company Common Stock | $2589543 | 0,27% | 23836 | $-968394 | هبوط ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $2507605 | 0,27% | 31467 | $270634 | صعود ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $2435054 | 0,26% | 49868 | صعود ×1 | |||
| LEN Lennar Corporation Class A Common Stock | $2410873 | 0,25% | 21161 | $511973 | صعود ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $2376672 | 0,25% | 14807 | صعود ×1 | |||
| DVN Devon Energy Corporation Common Stock | $2320585 | 0,25% | 63128 | صعود ×1 | |||
| CTRA Coterra Energy Inc. Common Stock | $2258707 | 0,24% | 78893 | صعود ×1 | |||
| KHC The Kraft Heinz Company - Common Stock | $2255360 | 0,24% | 74582 | $199350 | صعود ×1 | ||
| YUM Yum! Brands, Inc. | $2210079 | 0,23% | 14189 | $267096 | هبوط ×1 | ||
| SYY Sysco Corporation Common Stock | $2136229 | 0,23% | 28829 | $39307 | صعود ×1 | ||
| KR Kroger Company (The) Common Stock | $2107551 | 0,22% | 31588 | $-115527 | هبوط ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $2096096 | 0,22% | 16637 | صعود ×1 | |||
| IP International Paper Company Common Stock | $1989522 | 0,21% | 37390 | $331791 | صعود ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1984403 | 0,21% | 41454 | صعود ×1 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $1977496 | 0,21% | 16016 | $239994 | صعود ×1 | ||
| CMI Cummins Inc. Common Stock | $1955717 | 0,21% | 6228 | $-1044093 | هبوط ×1 | ||
| NVR NVR, Inc. Common Stock | $1910327 | 0,20% | 266 | $62447 | صعود ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $1860912 | 0,20% | 26653 | $-234670 | هبوط ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $1814748 | 0,19% | 15157 | $269531 | صعود ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $1770174 | 0,19% | 17399 | $133899 | صعود ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $1742640 | 0,18% | 24053 | $-333385 | هبوط ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $1624832 | 0,17% | 11264 | صعود ×1 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $1602319 | 0,17% | 12869 | $-211025 | صعود ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1549316 | 0,16% | 4310 | $-517528 | هبوط ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $1523196 | 0,16% | 18983 | $98584 | صعود ×1 | ||
| BKR Baker Hughes Company - Common Stock | $1517967 | 0,16% | 35236 | $-778480 | هبوط ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $1512663 | 0,16% | 9040 | $-3831 | هبوط ×1 | ||
| مُصدر غير معروف (CUSIP: 92343E106) | $1512546 | 0,16% | 6028 | $-97694 | هبوط ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $1491308 | 0,16% | 44200 | صعود ×1 | |||
| DRI Darden Restaurants, Inc. Common Stock | $1475705 | 0,16% | 7194 | $-360244 | هبوط ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $1433480 | 0,15% | 4184 | $313092 | صعود ×1 | ||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| GD | $3979962 | 14791 | 0,42% |
| AMAT | $3465774 | 23892 | 0,37% |
| CHTR | $2900128 | 7859 | 0,31% |
| CNC | $2770426 | 46143 | 0,29% |
| OXY | $2435054 | 49868 | 0,26% |
| FERG | $2376672 | 14807 | 0,25% |
| DVN | $2320585 | 63128 | 0,25% |
| CTRA | $2258707 | 78893 | 0,24% |
| DHI | $2096096 | 16637 | 0,22% |
| ADM | $1984403 | 41454 | 0,21% |
| EA | $1624832 | 11264 | 0,17% |
| KDP | $1491308 | 44200 | 0,16% |
| LKQ | $1040332 | 25014 | 0,11% |
| MOS | $919551 | 33745 | 0,10% |
| HAL | $896553 | 35762 | 0,09% |
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| IDEV | تم الشراء أكثر | +20K | +$8.4M |
| AVUV | تم الشراء أكثر | +14K | -$7.8M |
| VEA | تقليص | -25K | +$5.3M |
| AVDV | تم الشراء أكثر | +10K | +$4.7M |
| COP | تم الشراء أكثر | +44K | +$4.6M |
| VWO | تم الشراء أكثر | +50K | +$3.7M |
| AVES | تم الشراء أكثر | +43K | +$2.9M |
| AAPL | تم الشراء أكثر | +3K | -$2.7M |
| ABBV | تم الشراء أكثر | +9K | +$2.5M |
| AVRE | تم الشراء أكثر | +16K | +$2.1M |
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| MDLZ | 31 مارس، 2025 | 78393 | $4632242 | -4,9% |
| ADP | 31 مارس، 2025 | 12947 | $3793083 | -8,6% |
| FIS | 31 مارس، 2025 | 43652 | $3517915 | -45,5% |
| NUE | 31 مارس، 2025 | 26352 | $3038649 | 100,7% |
| FANG | 31 مارس، 2025 | 14965 | $2409066 | 34,6% |
| GPN | 31 مارس، 2025 | 19684 | $2181578 | -5,5% |
| ROST | 31 مارس، 2025 | 13829 | $2095094 | 81,1% |
| STZ | 31 مارس، 2025 | 8659 | $1902036 | -27,9% |
| CPAY | 31 مارس، 2025 | 5119 | $1728021 | 17,4% |
| GDDY | 31 مارس، 2025 | 6371 | $1270696 | -45,7% |
| HSY | 31 مارس، 2025 | 7441 | $1255073 | 11,2% |
| GEN | 31 مارس، 2025 | 28189 | $771815 | 3,0% |
| CRI | 31 مارس، 2025 | 13420 | $708308 | -12,5% |
| MGM | 31 مارس، 2025 | 19737 | $677966 | 44,5% |
| DPZ | 31 مارس، 2025 | 1564 | $658006 | -27,1% |
| EEFT | 31 مارس، 2025 | 6141 | $629882 | -35,2% |
| JNPR | 31 مارس، 2025 | 15887 | $593379 | لم يعد يتم تتبعه |
| SNREY | 31 مارس، 2025 | 13303 | $576153 | لم يعد يتم تتبعه |
| OLN | 31 مارس، 2025 | 17284 | $572965 | -22,4% |
| KSS | 31 مارس، 2025 | 40159 | $556604 | 117,5% |
| HUN | 31 مارس، 2025 | 29281 | $514467 | -35,3% |
| WH | 31 مارس، 2025 | 4457 | $448508 | -16,3% |
| LBTYA | 31 مارس، 2025 | 34077 | $426985 | -6,1% |
| LBTYK | 31 مارس، 2025 | 32663 | $424946 | -12,0% |
| CLF | 31 مارس، 2025 | 45402 | $422239 | 29,6% |
| RH | 31 مارس، 2025 | 1049 | $413233 | -30,5% |
| WEN | 31 مارس، 2025 | 24394 | $396646 | -39,7% |
| CE | 31 مارس، 2025 | 5469 | $373095 | -18,0% |
| SPB | 31 مارس، 2025 | 3704 | $310469 | 21,1% |
| CHH | 31 مارس، 2025 | 1846 | $260692 | -18,1% |
| ASH | 31 مارس، 2025 | 3032 | $215060 | 22,8% |