CCM Core Impact Equity Fund is a registered fund series of Quaker Investment Trust (series S000008762). Net assets $57.2M as of 2023-12-31.
Showing 15 of 60 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORPORATION | — | $4.1M | 720.01% |
| APPLE INC. | — | $2.2M | 390.52% |
| AMAZON.COM, INC. | — | $2.2M | 385.24% |
| ALPHABET INC. | — | $2.0M | 341.96% |
| ALPHABET INC. | — | $1.8M | 322.82% |
| NVIDIA CORPORATION | — | $1.8M | 311.74% |
| INTUIT INC. | — | $1.5M | 262.30% |
| META PLATFORMS, INC. | — | $1.4M | 247.57% |
| PARKER-HANNIFIN CORPORATION | — | $1.4M | 241.67% |
| BOSTON SCIENTIFIC CORPORATION | — | $1.4M | 240.58% |
| JPMORGAN CHASE & CO. | — | $1.3M | 226.05% |
| ADOBE INC. | — | $1.3M | 224.29% |
| BLACKROCK, INC. | — | $1.2M | 212.93% |
| MOLINA HEALTHCARE, INC. | — | $1.2M | 208.49% |
| FLEETCOR TECHNOLOGIES, INC. | — | $1.2M | 202.61% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $57.2M |
| 2023-09-30 | $53.8M |
| 2023-06-30 | $57.2M |
| 2023-03-31 | $52.9M |
| 2022-12-31 | $52.9M |
| 2022-09-30 | $52.0M |
| 2022-06-30 | $56.9M |
| 2022-03-31 | $68.5M |