CCM INVESTMENT GROUP, LLC

CIK 2067069 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$945.8M
13F 가치 기준 9,443개 중 #2,546위 · 상위 27.0%
포지션
207
기준일
2025년 3월 31일 Q1 2025 기준 데이터

포트폴리오 가치 분기별: +3.1% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
55.11%
상위 25개 보유 비중
65.56%
1% 초과 포지션
9
유효 포지션 수
22.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q1 2025: 6.8% 추정 매수 $74,795,071 · 매도 $63,308,510

신규 포지션
30
증가함
93
감소
80
종료
31
이 페이지에서

섹터별 비중

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%
기타/미분류
51.3%

전체 포트폴리오 207 포지션

유형 연속 8분기 추세
IDEV $99,654,615 10.54% 1,435,325 $8,388,820 상승 ×1
VEA $97,169,589 10.27% 1,896,362 $5,327,344 하락 ×1
AVUV $88,113,255 9.32% 1,011,401 $-7,809,807 상승 ×1
VWO $57,270,164 6.06% 1,263,963 $3,727,637 상승 ×1
AVRE $51,426,963 5.44% 1,200,779 $2,089,692 상승 ×1
AVDV $50,435,340 5.33% 715,192 $4,734,482 상승 ×1
AVES $37,750,490 3.99% 796,318 $2,876,103 상승 ×1
AAPL Apple Inc. - Common Stock $21,527,648 2.28% 98,796 $-2,712,807 상승 ×1
XOM Exxon Mobil Corporation Common Stock $9,563,326 1.01% 81,231 $1,018,553 상승 ×1
JNJ Johnson & Johnson Common Stock $8,335,622 0.88% 50,917 $1,094,229 상승 ×1
PG Procter & Gamble Company (The) Common Stock $8,055,358 0.85% 47,940 $-225,622 하락 ×1
PM Philip Morris International Inc Common Stock $7,641,475 0.81% 49,249 $1,669,057 하락 ×1
CVX Chevron Corporation Common Stock $7,613,233 0.80% 45,838 $1,077,509 상승 ×1
T AT&T Inc. $7,196,552 0.76% 255,378 $1,002,701 하락 ×1
HD Home Depot, Inc. (The) Common Stock $6,997,177 0.74% 19,537 $-1,102,578 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $6,610,613 0.70% 108,620 $-709,769 하락 ×1
ABBV AbbVie Inc. Common Stock $6,540,539 0.69% 31,860 $2,481,420 상승 ×1
CMCSA Comcast Corporation - Class A Common Stock $6,452,847 0.68% 176,211 $1,231,782 상승 ×1
MO Altria Group, Inc. $6,071,034 0.64% 104,403 $799,028 상승 ×1
CI The Cigna Group Common Stock $6,070,772 0.64% 18,677 $1,291,315 상승 ×1
AMGN Amgen Inc. - Common Stock $6,061,342 0.64% 19,747 $1,023,143 상승 ×1
COP ConocoPhillips Common Stock $5,987,928 0.63% 58,493 $4,553,520 상승 ×1
MCK McKesson Corporation Common Stock $5,916,339 0.63% 8,856 $184,297 하락 ×1
CAT Caterpillar, Inc. Common Stock $5,852,327 0.62% 17,751 $853,679 상승 ×1
PFE Pfizer, Inc. Common Stock $5,772,838 0.61% 228,990 $13,278 상승 ×1
UNP Union Pacific Corporation Common Stock $5,759,642 0.61% 24,810 $-64,493 하락 ×1
BMY Bristol-Myers Squibb Company Common Stock $5,747,995 0.61% 95,768 $-62,063 하락 ×1
KO Coca-Cola Company (The) Common Stock $5,720,307 0.60% 81,289 $1,254,271 상승 ×1
GILD Gilead Sciences, Inc. - Common Stock $5,703,414 0.60% 51,019 $261,022 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $5,672,886 0.60% 63,576 $755,763 상승 ×1
MDT Medtronic plc. Ordinary Shares $5,480,906 0.58% 62,546 $418,347 하락 ×1
UPS United Parcel Service, Inc. Common Stock $5,467,538 0.58% 49,859 $226,530 상승 ×1
LMT Lockheed Martin Corporation Common Stock $5,442,247 0.58% 12,327 $337,860 상승 ×1
EOG EOG Resources, Inc. Common Stock $5,334,123 0.56% 42,137 $-4,195 하락 ×1
LOW Lowe's Companies, Inc. Common Stock $5,319,673 0.56% 23,289 $-364,986 상승 ×1
HON Honeywell International Inc. - Common Stock $5,312,768 0.56% 25,258 $-1,109,529 하락 ×1
HCA HCA Healthcare, Inc. Common Stock $5,204,596 0.55% 15,211 $869,449 상승 ×1
PEP PepsiCo, Inc. - Common Stock $5,163,846 0.55% 34,594 $1,122,632 상승 ×1
BKNG Booking Holdings Inc. - Common Stock $5,148,641 0.54% 1,111 $-1,010,093 하락 ×1
MMM 3M Company Common Stock $5,141,096 0.54% 35,495 $-294,760 하락 ×1
PSX Phillips 66 Common Stock $5,075,322 0.54% 41,683 $323,586 하락 ×1
LRCX Lam Research Corporation - Common Stock $4,991,139 0.53% 68,739 $-428,913 하락 ×1
CL Colgate-Palmolive Company Common Stock $4,971,346 0.53% 53,559 $700,403 상승 ×1
AZO AutoZone, Inc. Common Stock $4,811,796 0.51% 1,276 $68,274 하락 ×1
MPC Marathon Petroleum Corporation Common Stock $4,751,121 0.50% 32,971 $-141,056 하락 ×1
CSX CSX Corporation - Common Stock $4,677,016 0.49% 160,667 $-372,624 상승 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $4,672,160 0.49% 3,317 $-158,432 하락 ×1
VLO Valero Energy Corporation Common Stock $4,647,424 0.49% 35,347 $327,594 하락 ×1
ELV Elevance Health, Inc. Common Stock $4,624,992 0.49% 10,706 $-308,814 하락 ×1
ITW Illinois Tool Works Inc. Common Stock $4,526,126 0.48% 18,477 $61,945 상승 ×1
MCD McDonald's Corporation Common Stock $4,503,782 0.48% 14,666 $29,172 하락 ×1
TGT Target Corporation Common Stock $4,067,226 0.43% 39,240 $-712,734 상승 ×1
GD General Dynamics Corporation Common Stock $3,979,962 0.42% 14,791 상승 ×1
NOC Northrop Grumman Corporation Common Stock $3,938,229 0.42% 7,689 $461,255 상승 ×1
KMB Kimberly-Clark Corporation - Common Stock $3,822,528 0.40% 27,166 $615,285 상승 ×1
ADI Analog Devices, Inc. - Common Stock $3,571,442 0.38% 17,719 $-13,170 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $3,465,774 0.37% 23,892 상승 ×1
NEM Newmont Corporation $3,395,794 0.36% 70,628 $1,077,115 상승 ×1
KMI Kinder Morgan, Inc. Common Stock $3,228,307 0.34% 113,793 $-300,148 하락 ×1
HPQ HP Inc. Common Stock $3,157,555 0.33% 113,174 $-509,861 상승 ×1
GIS General Mills, Inc. Common Stock $3,092,340 0.33% 52,315 $89,362 상승 ×1
NSC Norfolk Southern Corporation Common Stock $2,913,691 0.31% 12,638 $177,655 상승 ×1
CAH Cardinal Health, Inc. Common Stock $2,900,442 0.31% 21,258 $157,033 하락 ×1
CHTR Charter Communications, Inc. - Class A Common Stock $2,900,128 0.31% 7,859 상승 ×1
EBAY eBay Inc. - Common Stock $2,878,948 0.30% 42,867 $-754,727 하락 ×1
DOW Dow Inc. Common Stock $2,861,638 0.30% 83,284 $22,786 상승 ×1
LHX L3Harris Technologies, Inc. Common Stock $2,858,848 0.30% 13,761 $95,199 상승 ×1
CNC Centene Corporation Common Stock $2,770,426 0.29% 46,143 상승 ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $2,688,150 0.28% 35,417 $-564,745 하락 ×1
EMR Emerson Electric Company Common Stock $2,589,543 0.27% 23,836 $-968,394 하락 ×1
JCI Johnson Controls International plc Ordinary Share $2,507,605 0.27% 31,467 $270,634 상승 ×1
OXY Occidental Petroleum Corporation Common Stock $2,435,054 0.26% 49,868 상승 ×1
LEN Lennar Corporation Class A Common Stock $2,410,873 0.25% 21,161 $511,973 상승 ×1
FERG Ferguson Enterprises Inc. Common Stock $2,376,672 0.25% 14,807 상승 ×1
DVN Devon Energy Corporation Common Stock $2,320,585 0.25% 63,128 상승 ×1
CTRA Coterra Energy Inc. Common Stock $2,258,707 0.24% 78,893 상승 ×1
KHC The Kraft Heinz Company - Common Stock $2,255,360 0.24% 74,582 $199,350 상승 ×1
YUM Yum! Brands, Inc. $2,210,079 0.23% 14,189 $267,096 하락 ×1
SYY Sysco Corporation Common Stock $2,136,229 0.23% 28,829 $39,307 상승 ×1
KR Kroger Company (The) Common Stock $2,107,551 0.22% 31,588 $-115,527 하락 ×1
DHI D.R. Horton, Inc. Common Stock $2,096,096 0.22% 16,637 상승 ×1
IP International Paper Company Common Stock $1,989,522 0.21% 37,390 $331,791 상승 ×1
ADM Archer-Daniels-Midland Company Common Stock $1,984,403 0.21% 41,454 상승 ×1
STLD Steel Dynamics, Inc. - Common Stock $1,977,496 0.21% 16,016 $239,994 상승 ×1
CMI Cummins Inc. Common Stock $1,955,717 0.21% 6,228 $-1,044,093 하락 ×1
NVR NVR, Inc. Common Stock $1,910,327 0.20% 266 $62,447 상승 ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $1,860,912 0.20% 26,653 $-234,670 하락 ×1
EXPD Expeditors International of Washington, Inc. Common Stock $1,814,748 0.19% 15,157 $269,531 상승 ×1
PHM PulteGroup, Inc. Common Stock $1,770,174 0.19% 17,399 $133,899 상승 ×1
BBY Best Buy Co., Inc. Common Stock $1,742,640 0.18% 24,053 $-333,385 하락 ×1
EA Electronic Arts Inc. - Common Stock $1,624,832 0.17% 11,264 상승 ×1
BLDR Builders FirstSource, Inc. Common Stock $1,602,319 0.17% 12,869 $-211,025 상승 ×1
ULTA Ulta Beauty, Inc. - Common Stock $1,549,316 0.16% 4,310 $-517,528 하락 ×1
OMC Omnicom Group Inc. Common Stock $1,523,196 0.16% 18,983 $98,584 상승 ×1
BKR Baker Hughes Company - Common Stock $1,517,967 0.16% 35,236 $-778,480 하락 ×1
DGX Quest Diagnostics Incorporated Common Stock $1,512,663 0.16% 9,040 $-3,831 하락 ×1
알 수 없는 발행자 (CUSIP: 92343E106) $1,512,546 0.16% 6,028 $-97,694 하락 ×1
KDP Keurig Dr Pepper Inc. - Common Stock $1,491,308 0.16% 44,200 상승 ×1
DRI Darden Restaurants, Inc. Common Stock $1,475,705 0.16% 7,194 $-360,244 하락 ×1
CSL Carlisle Companies Incorporated Common Stock $1,433,480 0.15% 4,184 $313,092 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
IDEV 추가 매수 +20K +$8.4M
AVUV 추가 매수 +14K -$7.8M
VEA 축소함 -25K +$5.3M
AVDV 추가 매수 +10K +$4.7M
COP 추가 매수 +44K +$4.6M
VWO 추가 매수 +50K +$3.7M
AVES 추가 매수 +43K +$2.9M
AAPL 추가 매수 +3K -$2.7M
ABBV 추가 매수 +9K +$2.5M
AVRE 추가 매수 +16K +$2.1M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
MDLZ 2025년 3월 31일 78,393 $4,632,242 -4.9%
ADP 2025년 3월 31일 12,947 $3,793,083 -8.6%
FIS 2025년 3월 31일 43,652 $3,517,915 -45.5%
NUE 2025년 3월 31일 26,352 $3,038,649 100.7%
FANG 2025년 3월 31일 14,965 $2,409,066 34.6%
GPN 2025년 3월 31일 19,684 $2,181,578 -5.5%
ROST 2025년 3월 31일 13,829 $2,095,094 81.1%
STZ 2025년 3월 31일 8,659 $1,902,036 -27.9%
CPAY 2025년 3월 31일 5,119 $1,728,021 17.4%
GDDY 2025년 3월 31일 6,371 $1,270,696 -45.7%
HSY 2025년 3월 31일 7,441 $1,255,073 11.2%
GEN 2025년 3월 31일 28,189 $771,815 3.0%
CRI 2025년 3월 31일 13,420 $708,308 -12.5%
MGM 2025년 3월 31일 19,737 $677,966 44.5%
DPZ 2025년 3월 31일 1,564 $658,006 -27.1%
EEFT 2025년 3월 31일 6,141 $629,882 -35.2%
JNPR 2025년 3월 31일 15,887 $593,379 더 이상 추적하지 않음
SNREY 2025년 3월 31일 13,303 $576,153 더 이상 추적하지 않음
OLN 2025년 3월 31일 17,284 $572,965 -22.4%
KSS 2025년 3월 31일 40,159 $556,604 117.5%
HUN 2025년 3월 31일 29,281 $514,467 -35.3%
WH 2025년 3월 31일 4,457 $448,508 -16.3%
LBTYA 2025년 3월 31일 34,077 $426,985 -6.1%
LBTYK 2025년 3월 31일 32,663 $424,946 -12.0%
CLF 2025년 3월 31일 45,402 $422,239 29.6%
RH 2025년 3월 31일 1,049 $413,233 -30.5%
WEN 2025년 3월 31일 24,394 $396,646 -39.7%
CE 2025년 3월 31일 5,469 $373,095 -18.0%
SPB 2025년 3월 31일 3,704 $310,469 21.1%
CHH 2025년 3월 31일 1,846 $260,692 -18.1%
ASH 2025년 3월 31일 3,032 $215,060 22.8%