CCM INVESTMENT GROUP, LLC
CIK 2067069 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $945.8M
- Posiciones
- 207
- A fecha de
- 31 de marzo de 2025 Datos a fecha de Q1 2025
#2 546 de 9 443 por valor de 13F · top 27.0%
Valor de cartera interanual: +3.1% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 55,11%
- Peso de las 25 principales tenencias
- 65,56%
- Posiciones superiores al 1%
- 9
- Número efectivo de posiciones
- 22,7
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q1 2025: 6,8% Est. compras $74 795 071 · ventas $63 308 510
- Nuevas posiciones
- 30
- Aumentado
- 93
- Disminuido
- 80
- Cerrada
- 31
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
51,3%
Cartera completa 207 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| IDEV | $99 654 615 | 10,54% | 1 435 325 | $8 388 820 | Subir ×1 | ||
| VEA | $97 169 589 | 10,27% | 1 896 362 | $5 327 344 | Bajar ×1 | ||
| AVUV | $88 113 255 | 9,32% | 1 011 401 | $-7 809 807 | Subir ×1 | ||
| VWO | $57 270 164 | 6,06% | 1 263 963 | $3 727 637 | Subir ×1 | ||
| AVRE | $51 426 963 | 5,44% | 1 200 779 | $2 089 692 | Subir ×1 | ||
| AVDV | $50 435 340 | 5,33% | 715 192 | $4 734 482 | Subir ×1 | ||
| AVES | $37 750 490 | 3,99% | 796 318 | $2 876 103 | Subir ×1 | ||
| AAPL Apple Inc. - Common Stock | $21 527 648 | 2,28% | 98 796 | $-2 712 807 | Subir ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $9 563 326 | 1,01% | 81 231 | $1 018 553 | Subir ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8 335 622 | 0,88% | 50 917 | $1 094 229 | Subir ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8 055 358 | 0,85% | 47 940 | $-225 622 | Bajar ×1 | ||
| PM Philip Morris International Inc Common Stock | $7 641 475 | 0,81% | 49 249 | $1 669 057 | Bajar ×1 | ||
| CVX Chevron Corporation Common Stock | $7 613 233 | 0,80% | 45 838 | $1 077 509 | Subir ×1 | ||
| T AT&T Inc. | $7 196 552 | 0,76% | 255 378 | $1 002 701 | Bajar ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6 997 177 | 0,74% | 19 537 | $-1 102 578 | Bajar ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6 610 613 | 0,70% | 108 620 | $-709 769 | Bajar ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6 540 539 | 0,69% | 31 860 | $2 481 420 | Subir ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $6 452 847 | 0,68% | 176 211 | $1 231 782 | Subir ×1 | ||
| MO Altria Group, Inc. | $6 071 034 | 0,64% | 104 403 | $799 028 | Subir ×1 | ||
| CI The Cigna Group Common Stock | $6 070 772 | 0,64% | 18 677 | $1 291 315 | Subir ×1 | ||
| AMGN Amgen Inc. - Common Stock | $6 061 342 | 0,64% | 19 747 | $1 023 143 | Subir ×1 | ||
| COP ConocoPhillips Common Stock | $5 987 928 | 0,63% | 58 493 | $4 553 520 | Subir ×1 | ||
| MCK McKesson Corporation Common Stock | $5 916 339 | 0,63% | 8 856 | $184 297 | Bajar ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5 852 327 | 0,62% | 17 751 | $853 679 | Subir ×1 | ||
| PFE Pfizer, Inc. Common Stock | $5 772 838 | 0,61% | 228 990 | $13 278 | Subir ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5 759 642 | 0,61% | 24 810 | $-64 493 | Bajar ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $5 747 995 | 0,61% | 95 768 | $-62 063 | Bajar ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5 720 307 | 0,60% | 81 289 | $1 254 271 | Subir ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $5 703 414 | 0,60% | 51 019 | $261 022 | Bajar ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5 672 886 | 0,60% | 63 576 | $755 763 | Subir ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $5 480 906 | 0,58% | 62 546 | $418 347 | Bajar ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $5 467 538 | 0,58% | 49 859 | $226 530 | Subir ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $5 442 247 | 0,58% | 12 327 | $337 860 | Subir ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $5 334 123 | 0,56% | 42 137 | $-4 195 | Bajar ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5 319 673 | 0,56% | 23 289 | $-364 986 | Subir ×1 | ||
| HON Honeywell International Inc. - Common Stock | $5 312 768 | 0,56% | 25 258 | $-1 109 529 | Bajar ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $5 204 596 | 0,55% | 15 211 | $869 449 | Subir ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5 163 846 | 0,55% | 34 594 | $1 122 632 | Subir ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $5 148 641 | 0,54% | 1 111 | $-1 010 093 | Bajar ×1 | ||
| MMM 3M Company Common Stock | $5 141 096 | 0,54% | 35 495 | $-294 760 | Bajar ×1 | ||
| PSX Phillips 66 Common Stock | $5 075 322 | 0,54% | 41 683 | $323 586 | Bajar ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4 991 139 | 0,53% | 68 739 | $-428 913 | Bajar ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $4 971 346 | 0,53% | 53 559 | $700 403 | Subir ×1 | ||
| AZO AutoZone, Inc. Common Stock | $4 811 796 | 0,51% | 1 276 | $68 274 | Bajar ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $4 751 121 | 0,50% | 32 971 | $-141 056 | Bajar ×1 | ||
| CSX CSX Corporation - Common Stock | $4 677 016 | 0,49% | 160 667 | $-372 624 | Subir ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4 672 160 | 0,49% | 3 317 | $-158 432 | Bajar ×1 | ||
| VLO Valero Energy Corporation Common Stock | $4 647 424 | 0,49% | 35 347 | $327 594 | Bajar ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $4 624 992 | 0,49% | 10 706 | $-308 814 | Bajar ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4 526 126 | 0,48% | 18 477 | $61 945 | Subir ×1 | ||
| MCD McDonald's Corporation Common Stock | $4 503 782 | 0,48% | 14 666 | $29 172 | Bajar ×1 | ||
| TGT Target Corporation Common Stock | $4 067 226 | 0,43% | 39 240 | $-712 734 | Subir ×1 | ||
| GD General Dynamics Corporation Common Stock | $3 979 962 | 0,42% | 14 791 | Subir ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $3 938 229 | 0,42% | 7 689 | $461 255 | Subir ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $3 822 528 | 0,40% | 27 166 | $615 285 | Subir ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $3 571 442 | 0,38% | 17 719 | $-13 170 | Subir ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3 465 774 | 0,37% | 23 892 | Subir ×1 | |||
| NEM Newmont Corporation | $3 395 794 | 0,36% | 70 628 | $1 077 115 | Subir ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3 228 307 | 0,34% | 113 793 | $-300 148 | Bajar ×1 | ||
| HPQ HP Inc. Common Stock | $3 157 555 | 0,33% | 113 174 | $-509 861 | Subir ×1 | ||
| GIS General Mills, Inc. Common Stock | $3 092 340 | 0,33% | 52 315 | $89 362 | Subir ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $2 913 691 | 0,31% | 12 638 | $177 655 | Subir ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $2 900 442 | 0,31% | 21 258 | $157 033 | Bajar ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $2 900 128 | 0,31% | 7 859 | Subir ×1 | |||
| EBAY eBay Inc. - Common Stock | $2 878 948 | 0,30% | 42 867 | $-754 727 | Bajar ×1 | ||
| DOW Dow Inc. Common Stock | $2 861 638 | 0,30% | 83 284 | $22 786 | Subir ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2 858 848 | 0,30% | 13 761 | $95 199 | Subir ×1 | ||
| CNC Centene Corporation Common Stock | $2 770 426 | 0,29% | 46 143 | Subir ×1 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $2 688 150 | 0,28% | 35 417 | $-564 745 | Bajar ×1 | ||
| EMR Emerson Electric Company Common Stock | $2 589 543 | 0,27% | 23 836 | $-968 394 | Bajar ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $2 507 605 | 0,27% | 31 467 | $270 634 | Subir ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $2 435 054 | 0,26% | 49 868 | Subir ×1 | |||
| LEN Lennar Corporation Class A Common Stock | $2 410 873 | 0,25% | 21 161 | $511 973 | Subir ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $2 376 672 | 0,25% | 14 807 | Subir ×1 | |||
| DVN Devon Energy Corporation Common Stock | $2 320 585 | 0,25% | 63 128 | Subir ×1 | |||
| CTRA Coterra Energy Inc. Common Stock | $2 258 707 | 0,24% | 78 893 | Subir ×1 | |||
| KHC The Kraft Heinz Company - Common Stock | $2 255 360 | 0,24% | 74 582 | $199 350 | Subir ×1 | ||
| YUM Yum! Brands, Inc. | $2 210 079 | 0,23% | 14 189 | $267 096 | Bajar ×1 | ||
| SYY Sysco Corporation Common Stock | $2 136 229 | 0,23% | 28 829 | $39 307 | Subir ×1 | ||
| KR Kroger Company (The) Common Stock | $2 107 551 | 0,22% | 31 588 | $-115 527 | Bajar ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $2 096 096 | 0,22% | 16 637 | Subir ×1 | |||
| IP International Paper Company Common Stock | $1 989 522 | 0,21% | 37 390 | $331 791 | Subir ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1 984 403 | 0,21% | 41 454 | Subir ×1 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $1 977 496 | 0,21% | 16 016 | $239 994 | Subir ×1 | ||
| CMI Cummins Inc. Common Stock | $1 955 717 | 0,21% | 6 228 | $-1 044 093 | Bajar ×1 | ||
| NVR NVR, Inc. Common Stock | $1 910 327 | 0,20% | 266 | $62 447 | Subir ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $1 860 912 | 0,20% | 26 653 | $-234 670 | Bajar ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $1 814 748 | 0,19% | 15 157 | $269 531 | Subir ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $1 770 174 | 0,19% | 17 399 | $133 899 | Subir ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $1 742 640 | 0,18% | 24 053 | $-333 385 | Bajar ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $1 624 832 | 0,17% | 11 264 | Subir ×1 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $1 602 319 | 0,17% | 12 869 | $-211 025 | Subir ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1 549 316 | 0,16% | 4 310 | $-517 528 | Bajar ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $1 523 196 | 0,16% | 18 983 | $98 584 | Subir ×1 | ||
| BKR Baker Hughes Company - Common Stock | $1 517 967 | 0,16% | 35 236 | $-778 480 | Bajar ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $1 512 663 | 0,16% | 9 040 | $-3 831 | Bajar ×1 | ||
| Emisor desconocido (CUSIP: 92343E106) | $1 512 546 | 0,16% | 6 028 | $-97 694 | Bajar ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $1 491 308 | 0,16% | 44 200 | Subir ×1 | |||
| DRI Darden Restaurants, Inc. Common Stock | $1 475 705 | 0,16% | 7 194 | $-360 244 | Bajar ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $1 433 480 | 0,15% | 4 184 | $313 092 | Subir ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| GD | $3 979 962 | 14 791 | 0,42% |
| AMAT | $3 465 774 | 23 892 | 0,37% |
| CHTR | $2 900 128 | 7 859 | 0,31% |
| CNC | $2 770 426 | 46 143 | 0,29% |
| OXY | $2 435 054 | 49 868 | 0,26% |
| FERG | $2 376 672 | 14 807 | 0,25% |
| DVN | $2 320 585 | 63 128 | 0,25% |
| CTRA | $2 258 707 | 78 893 | 0,24% |
| DHI | $2 096 096 | 16 637 | 0,22% |
| ADM | $1 984 403 | 41 454 | 0,21% |
| EA | $1 624 832 | 11 264 | 0,17% |
| KDP | $1 491 308 | 44 200 | 0,16% |
| LKQ | $1 040 332 | 25 014 | 0,11% |
| MOS | $919 551 | 33 745 | 0,10% |
| HAL | $896 553 | 35 762 | 0,09% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| IDEV | Compró más | +20K | +$8.4M |
| AVUV | Compró más | +14K | -$7.8M |
| VEA | Reducido | -25K | +$5.3M |
| AVDV | Compró más | +10K | +$4.7M |
| COP | Compró más | +44K | +$4.6M |
| VWO | Compró más | +50K | +$3.7M |
| AVES | Compró más | +43K | +$2.9M |
| AAPL | Compró más | +3K | -$2.7M |
| ABBV | Compró más | +9K | +$2.5M |
| AVRE | Compró más | +16K | +$2.1M |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| MDLZ | 31 de marzo de 2025 | 78 393 | $4 632 242 | -5,5% |
| ADP | 31 de marzo de 2025 | 12 947 | $3 793 083 | -8,7% |
| FIS | 31 de marzo de 2025 | 43 652 | $3 517 915 | -45,4% |
| NUE | 31 de marzo de 2025 | 26 352 | $3 038 649 | 107,2% |
| FANG | 31 de marzo de 2025 | 14 965 | $2 409 066 | 32,3% |
| GPN | 31 de marzo de 2025 | 19 684 | $2 181 578 | -5,4% |
| ROST | 31 de marzo de 2025 | 13 829 | $2 095 094 | 86,5% |
| STZ | 31 de marzo de 2025 | 8 659 | $1 902 036 | -26,8% |
| CPAY | 31 de marzo de 2025 | 5 119 | $1 728 021 | 19,1% |
| GDDY | 31 de marzo de 2025 | 6 371 | $1 270 696 | -46,8% |
| HSY | 31 de marzo de 2025 | 7 441 | $1 255 073 | 9,9% |
| GEN | 31 de marzo de 2025 | 28 189 | $771 815 | 5,8% |
| CRI | 31 de marzo de 2025 | 13 420 | $708 308 | -9,8% |
| MGM | 31 de marzo de 2025 | 19 737 | $677 966 | 45,8% |
| DPZ | 31 de marzo de 2025 | 1 564 | $658 006 | -27,0% |
| EEFT | 31 de marzo de 2025 | 6 141 | $629 882 | -35,1% |
| JNPR | 31 de marzo de 2025 | 15 887 | $593 379 | Ya no se rastrea |
| SNREY | 31 de marzo de 2025 | 13 303 | $576 153 | Ya no se rastrea |
| OLN | 31 de marzo de 2025 | 17 284 | $572 965 | -22,7% |
| KSS | 31 de marzo de 2025 | 40 159 | $556 604 | 115,5% |
| HUN | 31 de marzo de 2025 | 29 281 | $514 467 | -35,4% |
| WH | 31 de marzo de 2025 | 4 457 | $448 508 | -16,3% |
| LBTYA | 31 de marzo de 2025 | 34 077 | $426 985 | -7,8% |
| LBTYK | 31 de marzo de 2025 | 32 663 | $424 946 | -14,0% |
| CLF | 31 de marzo de 2025 | 45 402 | $422 239 | 40,9% |
| RH | 31 de marzo de 2025 | 1 049 | $413 233 | -33,4% |
| WEN | 31 de marzo de 2025 | 24 394 | $396 646 | -39,9% |
| CE | 31 de marzo de 2025 | 5 469 | $373 095 | -17,2% |
| SPB | 31 de marzo de 2025 | 3 704 | $310 469 | 20,7% |
| CHH | 31 de marzo de 2025 | 1 846 | $260 692 | -17,6% |
| ASH | 31 de marzo de 2025 | 3 032 | $215 060 | 23,8% |