CCM Core Impact Equity Fund Advisor Class (QUAGX) - Large Blend fund with $72.83 Million in assets. The fund allocates 33.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Microsoft Corp at 4.89 of total assets. This is followed by Alphabet Inc Class C ( 3.98) and Alphabet Inc Class A ( 3.50).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 4.89 | 11,350 | -1,650 |
| Alphabet Inc Class C | 3.98 | 1,100 | 0 |
| Alphabet Inc Class A | 3.50 | 970 | 0 |
| Global Payments Inc | 3.45 | 16,600 | 0 |
| Fiserv Inc | 3.43 | 21,600 | 0 |
| NextEra Energy Partners LP | 3.18 | 28,000 | 9,000 |
| Enviva Inc | 2.92 | 23,680 | -5,920 |
| Electronic Arts Inc | 2.90 | 13,200 | 0 |
| Cigna Corp | 2.87 | 6,750 | -1,250 |
| Anthem Inc | 2.79 | 3,450 | 0 |
| Lithia Motors Inc Class A | 2.51 | 5,200 | 0 |
| Signature Bank | 2.47 | 7,200 | 0 |
| Broadcom Inc | 2.39 | 2,600 | 350 |
| Fleetcor Technologies Inc | 2.37 | 6,000 | 0 |
| Quanta Services Inc | 2.36 | 12,500 | 0 |
| Unilever PLC ADR | 2.30 | 30,000 | 15,000 |
| AmerisourceBergen Corp | 2.16 | 8,800 | 0 |
| BlackRock Inc | 2.12 | 2,000 | 0 |
| Discover Financial Services | 1.98 | 11,000 | -4,000 |
| Fidelity National Financial Inc | 1.97 | 29,400 | 0 |
| Berkshire Hathaway Inc Class B | 1.85 | 3,700 | 0 |
| TD Synnex Corp | 1.83 | 11,100 | 2,100 |
| Jack In The Box Inc | 1.80 | 16,600 | 0 |
| Ameriprise Financial Inc | 1.75 | 4,000 | 0 |
| Boston Scientific Corp | 1.56 | 24,000 | 4,000 |