CCM Small/Mid-Cap Impact Value Fund is a registered fund series of Quaker Investment Trust (series S000008771). Net assets $13.5M as of 2023-09-30.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | — | $686K | 509.37% |
| FIRST CITIZENS BANCSHARES, INC. | — | $635K | 471.16% |
| MOLINA HEALTHCARE, INC. | — | $623K | 462.36% |
| TD SYNNEX CORPORATION | — | $599K | 444.67% |
| QUANTA SERVICES, INC. | — | $571K | 423.45% |
| FLEETCOR TECHNOLOGIES, INC. | — | $562K | 416.91% |
| BERRY GLOBAL GROUP, INC. | — | $545K | 404.33% |
| AMERIPRISE FINANCIAL, INC. | — | $527K | 391.48% |
| OWENS CORNING | — | $525K | 389.76% |
| ASBURY AUTOMOTIVE GROUP, INC. | — | $506K | 375.65% |
| RAYMOND JAMES FINANCIAL, INC. | — | $502K | 372.67% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | — | $493K | 365.97% |
| CMS ENERGY CORPORATION | — | $478K | 354.74% |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | — | $470K | 349.08% |
| LITHIA MOTORS, INC. | — | $436K | 323.29% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $13.5M |
| 2023-06-30 | $17.4M |
| 2023-03-31 | $16.2M |
| 2022-12-31 | $16.5M |
| 2022-09-30 | $16.1M |
| 2022-06-30 | $16.8M |
| 2022-03-31 | $20.5M |
| 2021-12-31 | $21.4M |