CCM INVESTMENT GROUP, LLC
CIK 2067069 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $945.8M
- Pozisyonlar
- 207
- Tarih itibarıyla
- 31 Mart 2025 Q1 2025 itibarıyla veriler
13F değerine göre 9.443 içinde 2.545. · en iyi 27.0%
Portföy değeri ÇÇ: +3.1% 13F nakit açıklamaz
- En iyi 10 pozisyon ağırlığı
- 55,11%
- En iyi 25 pozisyon ağırlığı
- 65,56%
- %1'in üzerindeki pozisyonlar
- 9
- Etkin pozisyon sayısı
- 22,7
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
Ciro Q1 2025: 6,8% Tahmini alışlar $74.795.071 · satışlar $63.308.510
- Yeni pozisyonlar
- 30
- Artırıldı
- 93
- Azaldı
- 80
- Kapalı
- 31
Bu sayfada
- Sektör dağılımı Portföyün sektörlere göre dağılımı.
- Portföy Bu kurumun en son 13F'sinden bildirdiği her hisse senedi.
- En büyük yeni yatırımlar Son çeyrekte açılan yepyeni pozisyonlar.
- En büyük hamleler Bu çeyrekteki en büyük pozisyon artışları ve azalışları.
- Çıkan pozisyonlar Yöneticinin geçen çeyrekte tamamen sattığı pozisyonlar.
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
51,3%
Tam portföy 207 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| IDEV | $99.654.615 | 10,54% | 1.435.325 | $8.388.820 | Yukarı ×1 | ||
| VEA | $97.169.589 | 10,27% | 1.896.362 | $5.327.344 | Aşağı ×1 | ||
| AVUV | $88.113.255 | 9,32% | 1.011.401 | $-7.809.807 | Yukarı ×1 | ||
| VWO | $57.270.164 | 6,06% | 1.263.963 | $3.727.637 | Yukarı ×1 | ||
| AVRE | $51.426.963 | 5,44% | 1.200.779 | $2.089.692 | Yukarı ×1 | ||
| AVDV | $50.435.340 | 5,33% | 715.192 | $4.734.482 | Yukarı ×1 | ||
| AVES | $37.750.490 | 3,99% | 796.318 | $2.876.103 | Yukarı ×1 | ||
| AAPL Apple Inc. - Common Stock | $21.527.648 | 2,28% | 98.796 | $-2.712.807 | Yukarı ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $9.563.326 | 1,01% | 81.231 | $1.018.553 | Yukarı ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8.335.622 | 0,88% | 50.917 | $1.094.229 | Yukarı ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8.055.358 | 0,85% | 47.940 | $-225.622 | Aşağı ×1 | ||
| PM Philip Morris International Inc Common Stock | $7.641.475 | 0,81% | 49.249 | $1.669.057 | Aşağı ×1 | ||
| CVX Chevron Corporation Common Stock | $7.613.233 | 0,80% | 45.838 | $1.077.509 | Yukarı ×1 | ||
| T AT&T Inc. | $7.196.552 | 0,76% | 255.378 | $1.002.701 | Aşağı ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6.997.177 | 0,74% | 19.537 | $-1.102.578 | Aşağı ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6.610.613 | 0,70% | 108.620 | $-709.769 | Aşağı ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6.540.539 | 0,69% | 31.860 | $2.481.420 | Yukarı ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $6.452.847 | 0,68% | 176.211 | $1.231.782 | Yukarı ×1 | ||
| MO Altria Group, Inc. | $6.071.034 | 0,64% | 104.403 | $799.028 | Yukarı ×1 | ||
| CI The Cigna Group Common Stock | $6.070.772 | 0,64% | 18.677 | $1.291.315 | Yukarı ×1 | ||
| AMGN Amgen Inc. - Common Stock | $6.061.342 | 0,64% | 19.747 | $1.023.143 | Yukarı ×1 | ||
| COP ConocoPhillips Common Stock | $5.987.928 | 0,63% | 58.493 | $4.553.520 | Yukarı ×1 | ||
| MCK McKesson Corporation Common Stock | $5.916.339 | 0,63% | 8.856 | $184.297 | Aşağı ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5.852.327 | 0,62% | 17.751 | $853.679 | Yukarı ×1 | ||
| PFE Pfizer, Inc. Common Stock | $5.772.838 | 0,61% | 228.990 | $13.278 | Yukarı ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5.759.642 | 0,61% | 24.810 | $-64.493 | Aşağı ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $5.747.995 | 0,61% | 95.768 | $-62.063 | Aşağı ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5.720.307 | 0,60% | 81.289 | $1.254.271 | Yukarı ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $5.703.414 | 0,60% | 51.019 | $261.022 | Aşağı ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5.672.886 | 0,60% | 63.576 | $755.763 | Yukarı ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $5.480.906 | 0,58% | 62.546 | $418.347 | Aşağı ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $5.467.538 | 0,58% | 49.859 | $226.530 | Yukarı ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $5.442.247 | 0,58% | 12.327 | $337.860 | Yukarı ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $5.334.123 | 0,56% | 42.137 | $-4.195 | Aşağı ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5.319.673 | 0,56% | 23.289 | $-364.986 | Yukarı ×1 | ||
| HON Honeywell International Inc. - Common Stock | $5.312.768 | 0,56% | 25.258 | $-1.109.529 | Aşağı ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $5.204.596 | 0,55% | 15.211 | $869.449 | Yukarı ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5.163.846 | 0,55% | 34.594 | $1.122.632 | Yukarı ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $5.148.641 | 0,54% | 1.111 | $-1.010.093 | Aşağı ×1 | ||
| MMM 3M Company Common Stock | $5.141.096 | 0,54% | 35.495 | $-294.760 | Aşağı ×1 | ||
| PSX Phillips 66 Common Stock | $5.075.322 | 0,54% | 41.683 | $323.586 | Aşağı ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4.991.139 | 0,53% | 68.739 | $-428.913 | Aşağı ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $4.971.346 | 0,53% | 53.559 | $700.403 | Yukarı ×1 | ||
| AZO AutoZone, Inc. Common Stock | $4.811.796 | 0,51% | 1.276 | $68.274 | Aşağı ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $4.751.121 | 0,50% | 32.971 | $-141.056 | Aşağı ×1 | ||
| CSX CSX Corporation - Common Stock | $4.677.016 | 0,49% | 160.667 | $-372.624 | Yukarı ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4.672.160 | 0,49% | 3.317 | $-158.432 | Aşağı ×1 | ||
| VLO Valero Energy Corporation Common Stock | $4.647.424 | 0,49% | 35.347 | $327.594 | Aşağı ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $4.624.992 | 0,49% | 10.706 | $-308.814 | Aşağı ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4.526.126 | 0,48% | 18.477 | $61.945 | Yukarı ×1 | ||
| MCD McDonald's Corporation Common Stock | $4.503.782 | 0,48% | 14.666 | $29.172 | Aşağı ×1 | ||
| TGT Target Corporation Common Stock | $4.067.226 | 0,43% | 39.240 | $-712.734 | Yukarı ×1 | ||
| GD General Dynamics Corporation Common Stock | $3.979.962 | 0,42% | 14.791 | Yukarı ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $3.938.229 | 0,42% | 7.689 | $461.255 | Yukarı ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $3.822.528 | 0,40% | 27.166 | $615.285 | Yukarı ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $3.571.442 | 0,38% | 17.719 | $-13.170 | Yukarı ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.465.774 | 0,37% | 23.892 | Yukarı ×1 | |||
| NEM Newmont Corporation | $3.395.794 | 0,36% | 70.628 | $1.077.115 | Yukarı ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3.228.307 | 0,34% | 113.793 | $-300.148 | Aşağı ×1 | ||
| HPQ HP Inc. Common Stock | $3.157.555 | 0,33% | 113.174 | $-509.861 | Yukarı ×1 | ||
| GIS General Mills, Inc. Common Stock | $3.092.340 | 0,33% | 52.315 | $89.362 | Yukarı ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $2.913.691 | 0,31% | 12.638 | $177.655 | Yukarı ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $2.900.442 | 0,31% | 21.258 | $157.033 | Aşağı ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $2.900.128 | 0,31% | 7.859 | Yukarı ×1 | |||
| EBAY eBay Inc. - Common Stock | $2.878.948 | 0,30% | 42.867 | $-754.727 | Aşağı ×1 | ||
| DOW Dow Inc. Common Stock | $2.861.638 | 0,30% | 83.284 | $22.786 | Yukarı ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2.858.848 | 0,30% | 13.761 | $95.199 | Yukarı ×1 | ||
| CNC Centene Corporation Common Stock | $2.770.426 | 0,29% | 46.143 | Yukarı ×1 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $2.688.150 | 0,28% | 35.417 | $-564.745 | Aşağı ×1 | ||
| EMR Emerson Electric Company Common Stock | $2.589.543 | 0,27% | 23.836 | $-968.394 | Aşağı ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $2.507.605 | 0,27% | 31.467 | $270.634 | Yukarı ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $2.435.054 | 0,26% | 49.868 | Yukarı ×1 | |||
| LEN Lennar Corporation Class A Common Stock | $2.410.873 | 0,25% | 21.161 | $511.973 | Yukarı ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $2.376.672 | 0,25% | 14.807 | Yukarı ×1 | |||
| DVN Devon Energy Corporation Common Stock | $2.320.585 | 0,25% | 63.128 | Yukarı ×1 | |||
| CTRA Coterra Energy Inc. Common Stock | $2.258.707 | 0,24% | 78.893 | Yukarı ×1 | |||
| KHC The Kraft Heinz Company - Common Stock | $2.255.360 | 0,24% | 74.582 | $199.350 | Yukarı ×1 | ||
| YUM Yum! Brands, Inc. | $2.210.079 | 0,23% | 14.189 | $267.096 | Aşağı ×1 | ||
| SYY Sysco Corporation Common Stock | $2.136.229 | 0,23% | 28.829 | $39.307 | Yukarı ×1 | ||
| KR Kroger Company (The) Common Stock | $2.107.551 | 0,22% | 31.588 | $-115.527 | Aşağı ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $2.096.096 | 0,22% | 16.637 | Yukarı ×1 | |||
| IP International Paper Company Common Stock | $1.989.522 | 0,21% | 37.390 | $331.791 | Yukarı ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1.984.403 | 0,21% | 41.454 | Yukarı ×1 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $1.977.496 | 0,21% | 16.016 | $239.994 | Yukarı ×1 | ||
| CMI Cummins Inc. Common Stock | $1.955.717 | 0,21% | 6.228 | $-1.044.093 | Aşağı ×1 | ||
| NVR NVR, Inc. Common Stock | $1.910.327 | 0,20% | 266 | $62.447 | Yukarı ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $1.860.912 | 0,20% | 26.653 | $-234.670 | Aşağı ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $1.814.748 | 0,19% | 15.157 | $269.531 | Yukarı ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $1.770.174 | 0,19% | 17.399 | $133.899 | Yukarı ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $1.742.640 | 0,18% | 24.053 | $-333.385 | Aşağı ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $1.624.832 | 0,17% | 11.264 | Yukarı ×1 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $1.602.319 | 0,17% | 12.869 | $-211.025 | Yukarı ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1.549.316 | 0,16% | 4.310 | $-517.528 | Aşağı ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $1.523.196 | 0,16% | 18.983 | $98.584 | Yukarı ×1 | ||
| BKR Baker Hughes Company - Common Stock | $1.517.967 | 0,16% | 35.236 | $-778.480 | Aşağı ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $1.512.663 | 0,16% | 9.040 | $-3.831 | Aşağı ×1 | ||
| Bilinmeyen ihraççı (CUSIP: 92343E106) | $1.512.546 | 0,16% | 6.028 | $-97.694 | Aşağı ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $1.491.308 | 0,16% | 44.200 | Yukarı ×1 | |||
| DRI Darden Restaurants, Inc. Common Stock | $1.475.705 | 0,16% | 7.194 | $-360.244 | Aşağı ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $1.433.480 | 0,15% | 4.184 | $313.092 | Yukarı ×1 | ||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| 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% |
En çok hareket edenler (Çeyrekten Çeyreğe)
| Menkul Kıymet | Eylem | Hisse Δ | Değer Δ |
|---|---|---|---|
| IDEV | Daha fazla aldı | +20K | +$8.4M |
| AVUV | Daha fazla aldı | +14K | -$7.8M |
| VEA | Azaltıldı | -25K | +$5.3M |
| AVDV | Daha fazla aldı | +10K | +$4.7M |
| COP | Daha fazla aldı | +44K | +$4.6M |
| VWO | Daha fazla aldı | +50K | +$3.7M |
| AVES | Daha fazla aldı | +43K | +$2.9M |
| AAPL | Daha fazla aldı | +3K | -$2.7M |
| ABBV | Daha fazla aldı | +9K | +$2.5M |
| AVRE | Daha fazla aldı | +16K | +$2.1M |
Çıkan pozisyonlar
Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir
Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.
| Menkul Kıymet | Çeyrek | Önceki Hisseler | Önceki Değer | Çıkıştan bu yana fiyat |
|---|---|---|---|---|
| MDLZ | 31 Mart 2025 | 78.393 | $4.632.242 | -5,5% |
| ADP | 31 Mart 2025 | 12.947 | $3.793.083 | -8,7% |
| FIS | 31 Mart 2025 | 43.652 | $3.517.915 | -45,4% |
| NUE | 31 Mart 2025 | 26.352 | $3.038.649 | 107,2% |
| FANG | 31 Mart 2025 | 14.965 | $2.409.066 | 32,3% |
| GPN | 31 Mart 2025 | 19.684 | $2.181.578 | -5,4% |
| ROST | 31 Mart 2025 | 13.829 | $2.095.094 | 86,5% |
| STZ | 31 Mart 2025 | 8.659 | $1.902.036 | -26,8% |
| CPAY | 31 Mart 2025 | 5.119 | $1.728.021 | 19,1% |
| GDDY | 31 Mart 2025 | 6.371 | $1.270.696 | -46,8% |
| HSY | 31 Mart 2025 | 7.441 | $1.255.073 | 9,9% |
| GEN | 31 Mart 2025 | 28.189 | $771.815 | 5,8% |
| CRI | 31 Mart 2025 | 13.420 | $708.308 | -9,8% |
| MGM | 31 Mart 2025 | 19.737 | $677.966 | 45,8% |
| DPZ | 31 Mart 2025 | 1.564 | $658.006 | -27,0% |
| EEFT | 31 Mart 2025 | 6.141 | $629.882 | -35,1% |
| JNPR | 31 Mart 2025 | 15.887 | $593.379 | Artık takip edilmiyor |
| SNREY | 31 Mart 2025 | 13.303 | $576.153 | Artık takip edilmiyor |
| OLN | 31 Mart 2025 | 17.284 | $572.965 | -22,7% |
| KSS | 31 Mart 2025 | 40.159 | $556.604 | 115,5% |
| HUN | 31 Mart 2025 | 29.281 | $514.467 | -35,4% |
| WH | 31 Mart 2025 | 4.457 | $448.508 | -16,3% |
| LBTYA | 31 Mart 2025 | 34.077 | $426.985 | -7,8% |
| LBTYK | 31 Mart 2025 | 32.663 | $424.946 | -14,0% |
| CLF | 31 Mart 2025 | 45.402 | $422.239 | 40,9% |
| RH | 31 Mart 2025 | 1.049 | $413.233 | -33,4% |
| WEN | 31 Mart 2025 | 24.394 | $396.646 | -39,9% |
| CE | 31 Mart 2025 | 5.469 | $373.095 | -17,2% |
| SPB | 31 Mart 2025 | 3.704 | $310.469 | 20,7% |
| CHH | 31 Mart 2025 | 1.846 | $260.692 | -17,6% |
| ASH | 31 Mart 2025 | 3.032 | $215.060 | 23,8% |