CCM INVESTMENT GROUP, LLC
CIK 2067069 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $945.8M
- 持仓
- 207
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 2545（共 9443） · 前 27.0%
投资组合价值同比（季度）：+3.1% 13F不披露现金
- 前十大持仓权重
- 55.11%
- 前二十五大持仓权重
- 65.56%
- 持仓高于 1%
- 9
- 有效持仓数量
- 22.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 6.8% 估计买入 $74795071 · 卖出 $63308510
- 新仓位
- 30
- 增加
- 93
- 减少
- 80
- 已结清
- 31
本页内容
行业细分
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%
其他/未映射
51.3%
完整投资组合 207 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IDEV | $99654615 | 10.54% | 1435325 | $8388820 | 上涨 ×1 | ||
| VEA | $97169589 | 10.27% | 1896362 | $5327344 | 下跌 ×1 | ||
| AVUV | $88113255 | 9.32% | 1011401 | $-7809807 | 上涨 ×1 | ||
| VWO | $57270164 | 6.06% | 1263963 | $3727637 | 上涨 ×1 | ||
| AVRE | $51426963 | 5.44% | 1200779 | $2089692 | 上涨 ×1 | ||
| AVDV | $50435340 | 5.33% | 715192 | $4734482 | 上涨 ×1 | ||
| AVES | $37750490 | 3.99% | 796318 | $2876103 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $21527648 | 2.28% | 98796 | $-2712807 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $9563326 | 1.01% | 81231 | $1018553 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8335622 | 0.88% | 50917 | $1094229 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8055358 | 0.85% | 47940 | $-225622 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $7641475 | 0.81% | 49249 | $1669057 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $7613233 | 0.80% | 45838 | $1077509 | 上涨 ×1 | ||
| T AT&T Inc. | $7196552 | 0.76% | 255378 | $1002701 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6997177 | 0.74% | 19537 | $-1102578 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6610613 | 0.70% | 108620 | $-709769 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6540539 | 0.69% | 31860 | $2481420 | 上涨 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $6452847 | 0.68% | 176211 | $1231782 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $6071034 | 0.64% | 104403 | $799028 | 上涨 ×1 | ||
| CI The Cigna Group Common Stock | $6070772 | 0.64% | 18677 | $1291315 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $6061342 | 0.64% | 19747 | $1023143 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $5987928 | 0.63% | 58493 | $4553520 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $5916339 | 0.63% | 8856 | $184297 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5852327 | 0.62% | 17751 | $853679 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $5772838 | 0.61% | 228990 | $13278 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5759642 | 0.61% | 24810 | $-64493 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $5747995 | 0.61% | 95768 | $-62063 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5720307 | 0.60% | 81289 | $1254271 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $5703414 | 0.60% | 51019 | $261022 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5672886 | 0.60% | 63576 | $755763 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $5480906 | 0.58% | 62546 | $418347 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $5467538 | 0.58% | 49859 | $226530 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $5442247 | 0.58% | 12327 | $337860 | 上涨 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $5334123 | 0.56% | 42137 | $-4195 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5319673 | 0.56% | 23289 | $-364986 | 上涨 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $5312768 | 0.56% | 25258 | $-1109529 | 下跌 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $5204596 | 0.55% | 15211 | $869449 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5163846 | 0.55% | 34594 | $1122632 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $5148641 | 0.54% | 1111 | $-1010093 | 下跌 ×1 | ||
| MMM 3M Company Common Stock | $5141096 | 0.54% | 35495 | $-294760 | 下跌 ×1 | ||
| PSX Phillips 66 Common Stock | $5075322 | 0.54% | 41683 | $323586 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4991139 | 0.53% | 68739 | $-428913 | 下跌 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $4971346 | 0.53% | 53559 | $700403 | 上涨 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $4811796 | 0.51% | 1276 | $68274 | 下跌 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $4751121 | 0.50% | 32971 | $-141056 | 下跌 ×1 | ||
| CSX CSX Corporation - Common Stock | $4677016 | 0.49% | 160667 | $-372624 | 上涨 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4672160 | 0.49% | 3317 | $-158432 | 下跌 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $4647424 | 0.49% | 35347 | $327594 | 下跌 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $4624992 | 0.49% | 10706 | $-308814 | 下跌 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4526126 | 0.48% | 18477 | $61945 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $4503782 | 0.48% | 14666 | $29172 | 下跌 ×1 | ||
| TGT Target Corporation Common Stock | $4067226 | 0.43% | 39240 | $-712734 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $3979962 | 0.42% | 14791 | 上涨 ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $3938229 | 0.42% | 7689 | $461255 | 上涨 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $3822528 | 0.40% | 27166 | $615285 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $3571442 | 0.38% | 17719 | $-13170 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3465774 | 0.37% | 23892 | 上涨 ×1 | |||
| NEM Newmont Corporation | $3395794 | 0.36% | 70628 | $1077115 | 上涨 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3228307 | 0.34% | 113793 | $-300148 | 下跌 ×1 | ||
| HPQ HP Inc. Common Stock | $3157555 | 0.33% | 113174 | $-509861 | 上涨 ×1 | ||
| GIS General Mills, Inc. Common Stock | $3092340 | 0.33% | 52315 | $89362 | 上涨 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $2913691 | 0.31% | 12638 | $177655 | 上涨 ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $2900442 | 0.31% | 21258 | $157033 | 下跌 ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $2900128 | 0.31% | 7859 | 上涨 ×1 | |||
| EBAY eBay Inc. - Common Stock | $2878948 | 0.30% | 42867 | $-754727 | 下跌 ×1 | ||
| DOW Dow Inc. Common Stock | $2861638 | 0.30% | 83284 | $22786 | 上涨 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2858848 | 0.30% | 13761 | $95199 | 上涨 ×1 | ||
| CNC Centene Corporation Common Stock | $2770426 | 0.29% | 46143 | 上涨 ×1 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $2688150 | 0.28% | 35417 | $-564745 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $2589543 | 0.27% | 23836 | $-968394 | 下跌 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $2507605 | 0.27% | 31467 | $270634 | 上涨 ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $2435054 | 0.26% | 49868 | 上涨 ×1 | |||
| LEN Lennar Corporation Class A Common Stock | $2410873 | 0.25% | 21161 | $511973 | 上涨 ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $2376672 | 0.25% | 14807 | 上涨 ×1 | |||
| DVN Devon Energy Corporation Common Stock | $2320585 | 0.25% | 63128 | 上涨 ×1 | |||
| CTRA Coterra Energy Inc. Common Stock | $2258707 | 0.24% | 78893 | 上涨 ×1 | |||
| KHC The Kraft Heinz Company - Common Stock | $2255360 | 0.24% | 74582 | $199350 | 上涨 ×1 | ||
| YUM Yum! Brands, Inc. | $2210079 | 0.23% | 14189 | $267096 | 下跌 ×1 | ||
| SYY Sysco Corporation Common Stock | $2136229 | 0.23% | 28829 | $39307 | 上涨 ×1 | ||
| KR Kroger Company (The) Common Stock | $2107551 | 0.22% | 31588 | $-115527 | 下跌 ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $2096096 | 0.22% | 16637 | 上涨 ×1 | |||
| IP International Paper Company Common Stock | $1989522 | 0.21% | 37390 | $331791 | 上涨 ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1984403 | 0.21% | 41454 | 上涨 ×1 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $1977496 | 0.21% | 16016 | $239994 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $1955717 | 0.21% | 6228 | $-1044093 | 下跌 ×1 | ||
| NVR NVR, Inc. Common Stock | $1910327 | 0.20% | 266 | $62447 | 上涨 ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $1860912 | 0.20% | 26653 | $-234670 | 下跌 ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $1814748 | 0.19% | 15157 | $269531 | 上涨 ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $1770174 | 0.19% | 17399 | $133899 | 上涨 ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $1742640 | 0.18% | 24053 | $-333385 | 下跌 ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $1624832 | 0.17% | 11264 | 上涨 ×1 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $1602319 | 0.17% | 12869 | $-211025 | 上涨 ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1549316 | 0.16% | 4310 | $-517528 | 下跌 ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $1523196 | 0.16% | 18983 | $98584 | 上涨 ×1 | ||
| BKR Baker Hughes Company - Common Stock | $1517967 | 0.16% | 35236 | $-778480 | 下跌 ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $1512663 | 0.16% | 9040 | $-3831 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 92343E106) | $1512546 | 0.16% | 6028 | $-97694 | 下跌 ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $1491308 | 0.16% | 44200 | 上涨 ×1 | |||
| DRI Darden Restaurants, Inc. Common Stock | $1475705 | 0.16% | 7194 | $-360244 | 下跌 ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $1433480 | 0.15% | 4184 | $313092 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| MDLZ | 2025年3月31日 | 78393 | $4632242 | -5.5% |
| ADP | 2025年3月31日 | 12947 | $3793083 | -8.7% |
| FIS | 2025年3月31日 | 43652 | $3517915 | -45.4% |
| NUE | 2025年3月31日 | 26352 | $3038649 | 107.2% |
| FANG | 2025年3月31日 | 14965 | $2409066 | 32.3% |
| GPN | 2025年3月31日 | 19684 | $2181578 | -5.4% |
| ROST | 2025年3月31日 | 13829 | $2095094 | 86.5% |
| STZ | 2025年3月31日 | 8659 | $1902036 | -26.8% |
| CPAY | 2025年3月31日 | 5119 | $1728021 | 19.1% |
| GDDY | 2025年3月31日 | 6371 | $1270696 | -46.8% |
| HSY | 2025年3月31日 | 7441 | $1255073 | 9.9% |
| GEN | 2025年3月31日 | 28189 | $771815 | 5.8% |
| CRI | 2025年3月31日 | 13420 | $708308 | -9.8% |
| MGM | 2025年3月31日 | 19737 | $677966 | 45.8% |
| DPZ | 2025年3月31日 | 1564 | $658006 | -27.0% |
| EEFT | 2025年3月31日 | 6141 | $629882 | -35.1% |
| JNPR | 2025年3月31日 | 15887 | $593379 | 不再跟踪 |
| SNREY | 2025年3月31日 | 13303 | $576153 | 不再跟踪 |
| OLN | 2025年3月31日 | 17284 | $572965 | -22.7% |
| KSS | 2025年3月31日 | 40159 | $556604 | 115.5% |
| HUN | 2025年3月31日 | 29281 | $514467 | -35.4% |
| WH | 2025年3月31日 | 4457 | $448508 | -16.3% |
| LBTYA | 2025年3月31日 | 34077 | $426985 | -7.8% |
| LBTYK | 2025年3月31日 | 32663 | $424946 | -14.0% |
| CLF | 2025年3月31日 | 45402 | $422239 | 40.9% |
| RH | 2025年3月31日 | 1049 | $413233 | -33.4% |
| WEN | 2025年3月31日 | 24394 | $396646 | -39.9% |
| CE | 2025年3月31日 | 5469 | $373095 | -17.2% |
| SPB | 2025年3月31日 | 3704 | $310469 | 20.7% |
| CHH | 2025年3月31日 | 1846 | $260692 | -17.6% |
| ASH | 2025年3月31日 | 3032 | $215060 | 23.8% |