CC

CCM Core Impact Equity Fund | QUAGX

Mutual Fund
CCM Core Impact Equity Fund
Last update 2024-03-01 59 Stocks (29 new)
Value $56.00 Mil Turnover 45 %
Countries:
Top Holdings: MSFT(7.40%)AAPL(4.01%)AMZN(3.96%)GOOGL(3.51%)GOOG(3.32%)
Summary Stock Picks Current Portfolio
CCM Core Impact Equity Fund Top Holdings of 2023-12-31 View Full List
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
+16.18%
+9.64%
3,421,645.9
Software
AAPL 		Apple Inc
11,600
2,233.3
New Holding
4.010
+4.01%
0.000
-16.84%
-19.60%
2,999,860.7
Hardware
AMZN 		Amazon.com Inc
14,500
2,203.1
New Holding
3.960
+3.96%
0.000
-3.42%
-6.55%
2,176,458.4
Retail - Cyclical
GOOGL 		Alphabet Inc
14,000
1,955.7
-6.67%
3.510
-0.21%
0.000
+0.97%
-9.17%
2,090,081.7
Interactive Media
GOOG 		Alphabet Inc
13,100
1,846.2
0%
3.320
0%
0.000
+0.48%
-9.13%
2,090,081.7
Interactive Media
NVDA 		NVIDIA Corp
36,000
1,782.8
New Holding
3.200
+3.20%
0.000
+8.18%
+0.63%
3,295,490.6
Semiconductors
INTU 		Intuit Inc
2,400
1,500.1
0%
2.690
0%
0.000
+22.96%
+20.29%
210,178.2
Software
META 		Meta Platforms Inc
4,000
1,415.8
New Holding
2.540
+2.54%
0.000
-3.01%
+10.68%
1,628,001.8
Interactive Media
PH 		Parker Hannifin Corp
3,000
1,382.1
0%
2.480
0%
0.000
-0.29%
+5.05%
84,934.0
Industrial Products
BSX 		Boston Scientific Corp
23,800
1,375.9
-23.23%
2.470
-0.69%
0.000
+1.42%
+17.85%
155,726.5
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 Inc2023-12-31New Buy
+4.01%
●
166.89 ($184.64) 198.11
$200.85
8.78%
New holding
11,600
11,600
AMZN 		Amazon.com Inc2023-12-31New Buy
+3.96%
●
119.57 ($140.18) 154.07
$205.01
46.25%
New holding
14,500
14,500
NVDA 		NVIDIA Corp2023-12-31New Buy
+3.20%
●
40.33 ($46.34) 50.41
$135.13
191.61%
New holding
36,000
3,600
GPN 		Global Payments Inc2023-12-31Sold Out
-2.91%
●
102.78 ($115.8) 129.26
$75.61
-34.71%
Sold Out
0
-16,600
UL 		Unilever PLC2023-12-31Sold Out
-2.78%
●
46.26 ($47.96) 48.94
$63.84
33.11%
Sold Out
0
-30,000
PWR 		Quanta Services Inc2023-12-31Reduce
-2.62%
●
159.62 ($184.77) 217.71
$342.56
85.40%
Reduce -60%
5,000
-7,500
META 		Meta Platforms Inc2023-12-31New Buy
+2.54%
●
288.35 ($325.65) 358.32
$647.49
98.83%
New holding
4,000
4,000
MDLZ 		Mondelez International Inc2023-12-31Sold Out
-2.53%
●
61.04 ($68.53) 73.11
$67.49
-1.52%
Sold Out
0
-19,500
ADBE 		Adobe Inc2023-12-31Reduce
-2.48%
●
507.03 ($576.76) 633.66
$415.09
-28.03%
Reduce -57%
2,150
-2,850
CI 		The Cigna Group2023-12-31Sold Out
-2.47%
●
257.49 ($292.23) 318.89
$316.64
8.35%
Sold Out
0
-4,950

CCM Core Impact Equity Fund Total Holding History ($B)

To

CCM Core Impact Equity Fund's Asset Allocation

To

CCM Core Impact Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

  • 1

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