EdgeMarket › What Ccm Investment Group, Llc reported owning
What Ccm Investment Group, Llc reported owning
As filed on Form 13F for the quarter ending 2025-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
945.8MPositions
207Quarter
2025-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Mark | 99.7M | 10.5% | 1.4M | 93.31 | +18.6% |
| VEA Vanguard FTSE Developed Markets ETF | 97.2M | 10.3% | 1.9M | 73.42 | +24.7% |
| AVUV Avantis U.S. Small Cap Value ETF | 88.1M | 9.3% | 1.0M | 126.45 | +33.2% |
| VWO Vanguard FTSE Emerging Markets ETF | 57.3M | 6.1% | 1.3M | 60.45 | +17.7% |
| AVRE Avantis Real Estate ETF | 51.4M | 5.4% | 1.2M | 48.26 | +8.0% |
| AVDV Avantis International Small Cap Value ETF | 50.4M | 5.3% | 715.2K | 111.95 | +32.8% |
| AVES Avantis Emerging Markets Value ETF | 37.8M | 4.0% | 796.3K | 65.16 | +17.3% |
| AAPL Apple Inc. | 21.5M | 2.3% | 98.8K | 309.35 | +36.9% |
| XOM ExxonMobil Holdings Corp | 9.6M | 1.0% | 81.2K | 165.11 | +52.1% |
| JNJ JOHNSON & JOHNSON | 8.3M | 0.9% | 50.9K | 270.24 | +51.1% |
| PG PROCTER & GAMBLE Co | 8.1M | 0.9% | 47.9K | 144.68 | -9.3% |
| PM Philip Morris International Inc. | 7.6M | 0.8% | 49.2K | 188.23 | +8.9% |
| CVX CHEVRON CORP | 7.6M | 0.8% | 45.8K | 205.27 | +34.0% |
| T AT&T INC. | 7.2M | 0.8% | 255.4K | 25.29 | -13.6% |
| HD HOME DEPOT, INC. | 7.0M | 0.7% | 19.5K | 335.61 | -16.5% |
| CSCO CISCO SYSTEMS, INC. | 6.6M | 0.7% | 108.6K | 111.04 | +65.5% |
| ABBV AbbVie Inc. | 6.5M | 0.7% | 31.9K | 264.96 | +26.7% |
| CMCSA COMCAST CORP | 6.5M | 0.7% | 176.2K | 26.85 | -19.3% |
| MO ALTRIA GROUP, INC. | 6.1M | 0.6% | 104.4K | 66.09 | -2.2% |
| CI Cigna Group | 6.1M | 0.6% | 18.7K | 277.51 | -8.9% |
| AMGN AMGEN INC | 6.1M | 0.6% | 19.7K | 439.33 | +48.2% |
| COP CONOCOPHILLIPS | 6.0M | 0.6% | 58.5K | 134.87 | +42.1% |
| MCK MCKESSON CORP | 5.9M | 0.6% | 8.9K | 858.90 | +22.2% |
| CAT CATERPILLAR INC | 5.9M | 0.6% | 17.8K | 827.90 | +96.8% |
| PFE PFIZER INC | 5.8M | 0.6% | 229.0K | 28.07 | +10.6% |
| UNP UNION PACIFIC CORP | 5.8M | 0.6% | 24.8K | 308.05 | +36.5% |
| BMY BRISTOL MYERS SQUIBB CO | 5.7M | 0.6% | 95.8K | 67.01 | +38.9% |
| KO COCA COLA CO | 5.7M | 0.6% | 81.3K | 91.10 | +28.9% |
| GILD GILEAD SCIENCES, INC. | 5.7M | 0.6% | 51.0K | 146.12 | +23.1% |
| MRK Merck & Co., Inc. | 5.7M | 0.6% | 63.6K | 152.55 | +80.2% |
| MDT Medtronic plc | 5.5M | 0.6% | 62.5K | 93.35 | +0.1% |
| UPS UNITED PARCEL SERVICE INC | 5.5M | 0.6% | 49.9K | 102.01 | +17.3% |
| LMT LOCKHEED MARTIN CORP | 5.4M | 0.6% | 12.3K | 563.57 | +26.4% |
| EOG EOG RESOURCES INC | 5.3M | 0.6% | 42.1K | 153.05 | +29.3% |
| LOW LOWES COMPANIES INC | 5.3M | 0.6% | 23.3K | 216.09 | -16.0% |
| HON HONEYWELL INTERNATIONAL INC | 5.3M | 0.6% | 25.3K | 215.90 | -50.3% |
| HCA HCA Healthcare, Inc. | 5.2M | 0.6% | 15.2K | 429.19 | +4.6% |
| PEP PEPSICO INC | 5.2M | 0.5% | 34.6K | 143.48 | -4.8% |
| BKNG Booking Holdings Inc. | 5.1M | 0.5% | 1.1K | 209.62 | -7.1% |
| MMM 3M CO | 5.1M | 0.5% | 35.5K | 178.96 | +15.6% |
| PSX Phillips 66 | 5.1M | 0.5% | 41.7K | 242.87 | +96.5% |
| LRCX LAM RESEARCH CORP | 5.0M | 0.5% | 68.7K | 314.00 | +216.7% |
| CL COLGATE PALMOLIVE CO | 5.0M | 0.5% | 53.6K | 91.08 | +5.8% |
| AZO AUTOZONE INC | 4.8M | 0.5% | 1.3K | 2,957.95 | -28.9% |
| MPC Marathon Petroleum Corp | 4.8M | 0.5% | 33.0K | 360.72 | +117.5% |
| CSX CSX CORP | 4.7M | 0.5% | 160.7K | 51.59 | +43.3% |
| ORLY O REILLY AUTOMOTIVE INC | 4.7M | 0.5% | 3.3K | 89.11 | -14.3% |
| VLO VALERO ENERGY CORP/TX | 4.6M | 0.5% | 35.3K | 348.86 | +148.3% |
| ELV Elevance Health, Inc. | 4.6M | 0.5% | 10.7K | 400.54 | +29.2% |
| ITW ILLINOIS TOOL WORKS INC | 4.5M | 0.5% | 18.5K | 282.29 | +7.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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