CS

CCM Small/Mid-Cap Impact Value Fund | QUSVX

Mutual Fund
CCM Small/Mid-Cap Impact Value Fund
Last update 2023-08-28 40 Stocks (3 new)
Value $16.00 Mil Turnover 8 %
Countries:
Top Holdings: PWR(4.24%)OC(4.22%)FCNCA(4.11%)ABG(4.00%)AMP(3.68%)
Portfolio Report
Summary Stock Picks Current Portfolio
CCM Small/Mid-Cap Impact Value... Top Holdings of 2023-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PWR 		Quanta Services Inc
3,500
687.580
0%
4.240
0%
0.000
+31.36%
+45.94%
46441.560
Construction
OC 		Owens-Corning Inc
5,250
685.130
0%
4.220
0%
0.010
+11.44%
+24.99%
15873.293
Construction
FCNCA 		First Citizens BancShares Inc
520
667.390
0%
4.110
0%
0.000
+1.79%
+35.80%
26992.676
Banks
ABG 		Asbury Automotive Group Inc
2,700
649.130
0%
4.000
0%
0.010
+5.16%
+7.59%
4740.949
Vehicles & Parts
CPAY 		Fleetcor Technologies Inc
2,500
627.700
0%
3.870
0%
0.000
+24.41%
+17.06%
22969.115
Software
AMP 		Ameriprise Financial Inc
1,800
597.890
0%
3.680
0%
0.000
+31.65%
+37.17%
49860.636
Asset Management
MOH 		Molina Healthcare Inc
1,900
572.360
+11.76%
3.530
+0.37%
0.000
-3.91%
-7.73%
19069.908
Healthcare Plans
RJF 		Raymond James Financial Inc
5,500
570.740
0%
3.520
0%
0.000
+38.16%
+32.78%
29773.285
Asset Management
BERY 		Berry Global Group Inc
8,800
566.190
-23.48%
3.490
-1.04%
0.010
+3.40%
-2.56%
7437.892
Packaging & Containers
SNX 		TD Synnex Corp
6,000
564.000
+9.09%
3.470
+0.29%
0.010
+7.94%
+11.64%
10077.826
Hardware

CCM Small/Mid-Cap Impact Value Fund's Historical Top Holdings Breakdowns

CCM Small/Mid-Cap Impact Value 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
HIFS 		Hingham Institution for Savings2023-06-30Sold Out
-2.74%
●
176.11 ($204.29) 233.51
$259.86
27.20%
Sold Out
0
-1,790
FISI 		Financial Institutions Inc2023-06-30Sold Out
-2.66%
●
15.09 ($16.96) 19.28
$24.65
45.34%
Sold Out
0
-21,000
NEP 		NextEra Energy Partners LP2023-06-30Reduce
-1.60%
●
51.59 ($60.15) 63.81
$20.67
-65.64%
Reduce -36.83%
6,886
-4,014
CMS 		CMS Energy Corp2023-06-30Add
+1.41%
●
56.9 ($60.34) 62.63
$69.11
14.53%
Add 95.12%
8,000
3,900
KOF 		Coca-Cola Femsa SAB de CV2023-06-30Add
+1.28%
●
80.47 ($85.58) 90.62
$81.33
-4.97%
Add 64.1%
6,400
2,500
HIW 		Highwoods Properties Inc2023-06-30Reduce
-1.13%
●
20.08 ($22.15) 23.91
$33.27
50.20%
Reduce -50%
7,400
-7,400
BERY 		Berry Global Group Inc2023-06-30Reduce
-1.04%
●
54.05 ($59.47) 64.72
$64.79
8.95%
Reduce -23.48%
8,800
-2,700
ENPH 		Enphase Energy Inc2023-06-30New Buy
+1.03%
●
152.88 ($179.17) 227.87
$89.94
-49.80%
New holding
1,000
1,000
DAR 		Darling Ingredients Inc2023-06-30Sold Out
-0.96%
●
55.2 ($60.9) 65.87
$40.03
-34.27%
Sold Out
0
-2,500
DOV 		Dover Corp2023-06-30New Buy
+0.82%
●
133.33 ($143.08) 151.94
$192.15
34.30%
New holding
900
900

CCM Small/Mid-Cap Impact Value Fund Total Holding History ($B)

To

CCM Small/Mid-Cap Impact Value Fund's Asset Allocation

To

CCM Small/Mid-Cap Impact Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

CCM Small/Mid-Cap Impact Value Fund's Hypothetical Growth since 2023-06-30

CCM Small/Mid-Cap Impact Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

CCM Small/Mid-Cap Impact Value Fund's Holdings Heat Map

Size field:

CCM Small/Mid-Cap Impact Value Fund's Holdings Bubble Chart

CCM Small/Mid-Cap Impact Value Fund News

  • 1

Discussions on CCM Small/Mid-Cap Impact Value Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.