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CCM Small/Mid-Cap Impact Value Fund | QUSVXMutual Fund | |
| CCM Small/Mid-Cap Impact Value Fund | |
| Last update 2023-08-28 | 40 Stocks (3 new) |
| Value $16.00 Mil | Turnover 8 % |
CCM Small/Mid-Cap Impact Value... Top Holdings of 2023-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PWR | Quanta Services Inc | 3,500 | 687.6 | 0% | 4.240 | 0% | 0.000 | +50.97% | +27.73% | 59,770.0 | Construction | |
OC | Owens-Corning Inc | 5,250 | 685.1 | 0% | 4.220 | 0% | 0.010 | +1.61% | -17.05% | 11,910.8 | Construction | |
FCNCA | First Citizens BancShares Inc | 520 | 667.4 | 0% | 4.110 | 0% | 0.000 | +23.84% | +0.70% | 27,844.6 | Banks | |
ABG | Asbury Automotive Group Inc | 2,700 | 649.1 | 0% | 4.000 | 0% | 0.010 | +5.22% | -5.38% | 4,520.8 | Vehicles & Parts | |
CPAY | Fleetcor Technologies Inc | 2,500 | 627.7 | 0% | 3.870 | 0% | 0.000 | +7.54% | -1.89% | 23,405.2 | Software | |
AMP | Ameriprise Financial Inc | 1,800 | 597.9 | 0% | 3.680 | 0% | 0.000 | +17.61% | +2.90% | 51,853.5 | Asset Management | |
MOH | Molina Healthcare Inc | 1,900 | 572.4 | +11.76% | 3.530 | +0.37% | 0.000 | -43.21% | -37.13% | 9,917.5 | Healthcare Plans | |
RJF | Raymond James Financial Inc | 5,500 | 570.7 | 0% | 3.520 | 0% | 0.000 | +20.77% | +4.48% | 32,413.9 | Asset Management | |
BERY | Berry Global Group Inc | 8,800 | 566.2 | -23.48% | 3.490 | -1.04% | 0.010 | -0.57% | +4.95% | 7,825.8 | Packaging & Containers | |
SNX | TD Synnex Corp | 6,000 | 564.0 | +9.09% | 3.470 | +0.29% | 0.010 | +36.00% | +23.47% | 11,816.7 | Hardware |
CCM Small/Mid-Cap Impact Value Fund's Historical Top Holdings Breakdowns
CCM Small/Mid-Cap Impact Value Fund Total Holding History ($B)
CCM Small/Mid-Cap Impact Value Fund's Asset Allocation
CCM Small/Mid-Cap Impact Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CCM Small/Mid-Cap Impact Value Fund's Hypothetical Growth since 2023-06-30
CCM Small/Mid-Cap Impact Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CCM Small/Mid-Cap Impact Value Fund's Holdings Heat Map
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CCM Small/Mid-Cap Impact Value Fund's Holdings Bubble Chart
CCM Small/Mid-Cap Impact Value Fund News
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