SEC 13F Intelligence

Eagle Ridge Investment Management / CME

Eagle Ridge Investment Management’s Cme Group Inc Position

Does Eagle Ridge Investment Management own Cme Group Inc (CME)? Yes123.5K shares worth $29M (+2.50% of its 13F portfolio) as of Q4 2024, up from 123.3K shares the prior filed quarter.

Position Value
$29M
Q4 2024
Shares
123.5K
% of Portfolio
+2.50%
Quarters Held
25
currently held

Position History CME

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $9MQ2 ’19: $11MQ3 ’19: $12MQ4 ’19: $11MQ4 ’19Q1 ’20: $9MQ2 ’20: $9MQ3 ’20: $9MQ4 ’20: $9MQ4 ’20Q1 ’21: $11MQ2 ’21: $11MQ3 ’21: $11MQ4 ’21: $13MQ4 ’21Q1 ’22: $13MQ2 ’22: $12MQ3 ’22: $10MQ4 ’22: $10MQ4 ’22Q1 ’23: $13MQ2 ’23: $13MQ3 ’23: $14MQ4 ’23: $14MQ4 ’23Q1 ’24: $15MQ2 ’24: $14MQ3 ’24: $27MQ4 ’24: $29MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024123.5K$29M+2.50%
Q3 2024123.3K$27M+2.39%
Q2 202469.0K$14M+1.26%
Q1 202468.3K$15M+1.36%
Q4 202368.3K$14M+1.41%
Q3 202369.0K$14M+1.51%
Q2 202369.1K$13M+1.34%
Q1 202366.6K$13M+1.43%
Q4 202256.8K$10M+1.11%
Q3 202256.3K$10M+1.25%
Q2 202256.4K$12M+1.39%
Q1 202255.7K$13M+1.41%
Q4 202155.8K$13M+1.33%
Q3 202155.3K$11M+1.19%
Q2 202153.9K$11M+1.33%
Q1 202153.6K$11M+1.32%
Q4 202052.1K$9M+1.20%
Q3 202054.7K$9M+1.28%
Q2 202053.7K$9M+1.32%
Q1 202054.7K$9M+1.64%
Q4 201955.4K$11M+1.49%
Q3 201955.5K$12M+1.70%
Q2 201957.6K$11M+1.62%
Q1 201951.7K$9M+1.25%
Q4 201853.1K$10M+1.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eagle Ridge Investment Management’s full portfolio or all institutional holders of CME.