# CCM Small/Mid-Cap Impact Value Fund

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.

## Profile

- Series ID: S000008771
- Registrant: Quaker Investment Trust
- LEI: 549300W8X60M7JRIO517
- Net assets: $13.5M
- Total assets: $13.5M
- As of: 2023-09-30

## Advisers

- [Community Capital Management Inc. (Advisor)](https://search.stillhousedata.com/firm/109368)

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X](https://search.stillhousedata.com/security/31846V336) | — | $686K | 509.37% |
| [FIRST CITIZENS BANCSHARES, INC.](https://search.stillhousedata.com/security/31946M103) | — | $635K | 471.16% |
| [MOLINA HEALTHCARE, INC.](https://search.stillhousedata.com/security/60855R100) | — | $623K | 462.36% |
| [TD SYNNEX CORPORATION](https://search.stillhousedata.com/security/87162W100) | — | $599K | 444.67% |
| [QUANTA SERVICES, INC.](https://search.stillhousedata.com/security/74762E102) | — | $571K | 423.45% |
| [FLEETCOR TECHNOLOGIES, INC.](https://search.stillhousedata.com/security/339041105) | — | $562K | 416.91% |
| [BERRY GLOBAL GROUP, INC.](https://search.stillhousedata.com/security/08579W103) | — | $545K | 404.33% |
| [AMERIPRISE FINANCIAL, INC.](https://search.stillhousedata.com/security/03076C106) | — | $527K | 391.48% |
| [OWENS CORNING](https://search.stillhousedata.com/security/690742101) | — | $525K | 389.76% |
| [ASBURY AUTOMOTIVE GROUP, INC.](https://search.stillhousedata.com/security/043436104) | — | $506K | 375.65% |
| [RAYMOND JAMES FINANCIAL, INC.](https://search.stillhousedata.com/security/754730109) | — | $502K | 372.67% |
| [Grupo Aeroportuario del Pacifico, S.A.B. de C.V.](https://search.stillhousedata.com/security/400506101) | — | $493K | 365.97% |
| [CMS ENERGY CORPORATION](https://search.stillhousedata.com/security/125896100) | — | $478K | 354.74% |
| [CHARLES RIVER LABORATORIES INTERNATIONAL, INC.](https://search.stillhousedata.com/security/159864107) | — | $470K | 349.08% |
| [LITHIA MOTORS, INC.](https://search.stillhousedata.com/security/536797103) | — | $436K | 323.29% |

## Net asset history

| 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 |

## More

- [Registrant: Quaker Investment Trust](https://search.stillhousedata.com/registrant/870355)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008771.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.