CA
| |
CCM Alternative Income Fund | CCMNXMutual Fund | |
| Community Capital Trust | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
CCM Alternative Income Fund Top Holdings of 2023-05-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:VOW3 | Volkswagen AG | 0 | 0 | Sold Out | 0.000 | -1.41% | 0.000 | -3.48% | -16.74% | 44,135.3 | Vehicles & Parts | |
NEP | NextEra Energy Partners LP | 0 | 0 | Sold Out | 0.000 | -4.74% | 0.000 | -26.03% | -32.61% | 1,653.7 | Utilities - Independent Power Producers | |
XYLD | Global X S&P 500 Covered Call ETF | 0 | 0 | Sold Out | 0.000 | -1.70% | 0.000 | +5.15% | +17.39% | 2,941.4 | ||
PINE | Alpine Income Property Trust Inc | 0 | 0 | Sold Out | 0.000 | -2.78% | 0.000 | -4.06% | +9.28% | 246.6 | REITs | |
EXG | Eaton Vance Tax-Mgd Glbl Div Eq Inc | 0 | 0 | Sold Out | 0.000 | -4.37% | 0.000 | +3.45% | +19.20% | 2,596.9 | Asset Management | |
WPC | W.P. Carey Inc | 0 | 0 | Sold Out | 0.000 | -4.77% | 0.000 | -8.89% | -9.75% | 12,222.6 | REITs | |
UL | Unilever PLC | 0 | 0 | Sold Out | 0.000 | -4.70% | 0.000 | -8.50% | +25.57% | 145,249.3 | Consumer Packaged Goods | |
TD | The Toronto-Dominion Bank | 0 | 0 | Sold Out | 0.000 | -4.20% | 0.000 | -12.24% | -12.72% | 93,661.1 | Banks | |
T | AT&T Inc | 0 | 0 | Sold Out | 0.000 | -4.17% | 0.000 | +9.94% | +48.29% | 168,081.2 | Telecommunication Services | |
QSR | Restaurant Brands International Inc | 0 | 0 | Sold Out | 0.000 | -4.07% | 0.000 | +0.97% | -9.24% | 22,309.5 | Restaurants |
CCM Alternative Income Fund's Historical Top Holdings Breakdowns
CCM Alternative Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WPC | W.P. Carey Inc | 2023-05-31 | Sold Out | -4.77% | 67.29 ($73.97) 81.69 | $55.85 | -24.50% | Sold Out | 0 | -6,250 | |
NEP | NextEra Energy Partners LP | 2023-05-31 | Sold Out | -4.74% | 51.59 ($60.56) 67.24 | $17.68 | -70.81% | Sold Out | 0 | -7,600 | |
UL | Unilever PLC | 2023-05-31 | Sold Out | -4.70% | 48.68 ($52.57) 55.56 | $58.73 | 11.72% | Sold Out | 0 | -10,000 | |
MDLZ | Mondelez International Inc | 2023-05-31 | Sold Out | -4.60% | 64.76 ($71.91) 78.36 | $62.80 | -12.67% | Sold Out | 0 | -7,500 | |
FISI | Financial Institutions Inc | 2023-05-31 | Sold Out | -4.39% | 15.09 ($18.34) 24.3 | $27.63 | 50.65% | Sold Out | 0 | -18,700 | |
EXG | Eaton Vance Tax-Mgd Glbl Div Eq Inc | 2023-05-31 | Sold Out | -4.37% | 7.36 ($7.69) 7.9 | $8.48 | 10.26% | Sold Out | 0 | -61,000 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2023-05-31 | Sold Out | -4.33% | 39.6 ($40.36) 40.7 | $41.93 | 3.90% | Sold Out | 0 | -11,000 | |
TD | The Toronto-Dominion Bank | 2023-05-31 | Sold Out | -4.20% | 56.36 ($59.97) 65.2 | $53.56 | -10.68% | Sold Out | 0 | -6,700 | |
T | AT&T Inc | 2023-05-31 | Sold Out | -4.17% | 15.15 ($17.97) 19.96 | $23.43 | 30.36% | Sold Out | 0 | -23,425 | |
QSR | Restaurant Brands International Inc | 2023-05-31 | Sold Out | -4.07% | 60.53 ($67.88) 73.37 | $68.98 | 1.62% | Sold Out | 0 | -6,700 |
CCM Alternative Income Fund Total Holding History ($B)
CCM Alternative Income Fund's Asset Allocation
CCM Alternative Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CCM Alternative Income Fund's Hypothetical Growth since 2023-05-31
CCM Alternative Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CCM Alternative Income Fund News
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