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CCM Core Impact Equity Fund | QUAGXMutual Fund | |
| CCM Core Impact Equity Fund | |
| Last update 2024-03-01 | 59 Stocks (29 new) |
| Value $56.00 Mil | Turnover 45 % |
CCM Core Impact Equity Fund Top Holdings of 2023-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 10,950 | 4,117.6 | -3.52% | 7.400 | -0.24% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AAPL | Apple Inc | 11,600 | 2,233.3 | New Holding | 4.010 | +4.01% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
AMZN | Amazon.com Inc | 14,500 | 2,203.1 | New Holding | 3.960 | +3.96% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 14,000 | 1,955.7 | -6.67% | 3.510 | -0.21% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
GOOG | Alphabet Inc | 13,100 | 1,846.2 | 0% | 3.320 | 0% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
NVDA | NVIDIA Corp | 36,000 | 1,782.8 | New Holding | 3.200 | +3.20% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
INTU | Intuit Inc | 2,400 | 1,500.1 | 0% | 2.690 | 0% | 0.000 | +30.65% | +24.63% | 217,757.2 | Software | |
META | Meta Platforms Inc | 4,000 | 1,415.8 | New Holding | 2.540 | +2.54% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
PH | Parker Hannifin Corp | 3,000 | 1,382.1 | 0% | 2.480 | 0% | 0.000 | +29.54% | +13.65% | 91,891.6 | Industrial Products | |
BSX | Boston Scientific Corp | 23,800 | 1,375.9 | -23.23% | 2.470 | -0.69% | 0.000 | +5.91% | +16.79% | 154,335.8 | Medical Devices & Instruments |
CCM Core Impact Equity Fund's Historical Top Holdings Breakdowns
CCM Core Impact Equity Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2023-12-31 | New Buy New Buy | +4.01% | 166.89 ($184.64) 198.11 | $213.55 | 15.66% | New holding | 11,600 | 11,600 | |
AMZN | Amazon.com Inc | 2023-12-31 | New Buy New Buy | +3.96% | 119.57 ($140.18) 154.07 | $223.41 | 59.37% | New holding | 14,500 | 14,500 | |
NVDA | NVIDIA Corp | 2023-12-31 | New Buy New Buy | +3.20% | 40.33 ($46.34) 50.41 | $159.34 | 243.85% | New holding | 36,000 | 3,600 | |
GPN | Global Payments Inc | 2023-12-31 | Sold Out Sold Out | -2.91% | 102.78 ($115.8) 129.26 | $81.85 | -29.32% | Sold Out | 0 | -16,600 | |
UL | Unilever PLC | 2023-12-31 | Sold Out Sold Out | -2.78% | 46.26 ($47.96) 48.94 | $61.37 | 27.96% | Sold Out | 0 | -30,000 | |
PWR | Quanta Services Inc | 2023-12-31 | Reduce Reduce | -2.62% | 159.62 ($184.77) 217.71 | $386.51 | 109.18% | Reduce -60% | 5,000 | -7,500 | |
META | Meta Platforms Inc | 2023-12-31 | New Buy New Buy | +2.54% | 288.35 ($325.65) 358.32 | $719.01 | 120.79% | New holding | 4,000 | 4,000 | |
MDLZ | Mondelez International Inc | 2023-12-31 | Sold Out Sold Out | -2.53% | 61.04 ($68.53) 73.11 | $68.99 | 0.67% | Sold Out | 0 | -19,500 | |
ADBE | Adobe Inc | 2023-12-31 | Reduce Reduce | -2.48% | 507.03 ($576.76) 633.66 | $379.31 | -34.23% | Reduce -57% | 2,150 | -2,850 | |
CI | The Cigna Group | 2023-12-31 | Sold Out Sold Out | -2.47% | 257.49 ($292.23) 318.89 | $319.75 | 9.42% | Sold Out | 0 | -4,950 |
CCM Core Impact Equity Fund Total Holding History ($B)
CCM Core Impact Equity Fund's Asset Allocation
CCM Core Impact Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CCM Core Impact Equity Fund's Hypothetical Growth since 2023-12-31
CCM Core Impact Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CCM Core Impact Equity Fund's Holdings Heat Map
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CCM Core Impact Equity Fund's Holdings Bubble Chart
CCM Core Impact Equity Fund News
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