CCM Core Impact Equity Fund

Fund Profile

Fund profile

Tickers

QUAGX, QAGIX

Fund manager

Quaker Investment Trust

Total assets

$53.95 mm

Liabilities

$197.56 k

Net assets

$53.76 mm

Number of holdings

48.00

48 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	3.58 mm	11.35 k shares	6.67	Common equity	Long	USA
GOOG Alphabet Inc.	1.96 mm	15.00 k shares	3.65	Common equity	Long	USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X	1.95 mm	1.95 mm principal	3.63	Short-term investment vehicle	Long	USA
PWR Quanta Services, Inc.	1.93 mm	10.30 k shares	3.58	Common equity	Long	USA
GPN Global Payments Inc.	1.92 mm	16.60 k shares	3.56	Common equity	Long	USA
GOOG Alphabet Inc.	1.73 mm	13.10 k shares	3.21	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.56 mm	18.00 k shares	2.91	Common equity	Long	USA
CPAY Corpay, Inc.	1.53 mm	6.00 k shares	2.85	Common equity	Long	USA
HUM Humana Inc.	1.46 mm	3.00 k shares	2.72	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.41 mm	14.10 k shares	2.62	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.35 mm	19.50 k shares	2.52	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.32 mm	4.00 k shares	2.45	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.30 mm	3.70 k shares	2.41	Common equity	Long	USA
ELV Elevance Health Inc.	1.28 mm	2.95 k shares	2.39	Common equity	Long	USA
ADBE Adobe Inc.	1.27 mm	2.50 k shares	2.37	Common equity	Long	USA
BSX Boston Scientific Corporation	1.26 mm	23.80 k shares	2.34	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.24 mm	5.40 k shares	2.31	Common equity	Long	USA
INTU Intuit Inc.	1.23 mm	2.40 k shares	2.28	Common equity	Long	USA
META Meta Platforms, Inc.	1.20 mm	4.00 k shares	2.23	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.18 mm	4.00 k shares	2.20	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.17 mm	3.00 k shares	2.17	Common equity	Long	USA
UN Unilever N V	1.12 mm	22.70 k shares	2.09	Common equity	Long	USA
Broadcom Pte. Ltd.	1.10 mm	1.33 k shares	2.05	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.10 mm	7.60 k shares	2.05	Common equity	Long	USA
BLK BlackRock, Inc.	1.10 mm	1.70 k shares	2.04	Common equity	Long	USA
DFS Discover Financial Services	1.08 mm	12.50 k shares	2.01	Common equity	Long	USA
OC Owens Corning	1.04 mm	7.60 k shares	1.93	Common equity	Long	USA
LEN Lennar Corporation	1.02 mm	10.00 k shares	1.90	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.02 mm	16.50 k shares	1.90	Common equity	Long	USA
COR Cencora	1.01 mm	5.60 k shares	1.87	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	979.90 k	5.00 k shares	1.82	Common equity	Long	USA
UHS Universal Health Services, Inc.	968.12 k	7.70 k shares	1.80	Common equity	Long	USA
AIZ Assurant, Inc.	897.38 k	6.25 k shares	1.67	Common equity	Long	USA
MOH Molina Healthcare, Inc.	868.91 k	2.65 k shares	1.62	Common equity	Long	USA
GRUPO AEROPORTUARIO PAC-ADR DEPOSITARY RECEIPT	838.29 k	5.10 k shares	1.56	Common equity	Long	USA
CMS-PB Consumers Energy Company	796.65 k	15.00 k shares	1.48	Common equity	Long	USA
VEOEF Veolia Environnement S.A.	779.22 k	54.00 k shares	1.45	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	759.26 k	1.50 k shares	1.41	Common equity	Long	USA
ANET Arista Networks, Inc.	698.93 k	3.80 k shares	1.30	Common equity	Long	USA
STZ Constellation Brands, Inc.	552.93 k	2.20 k shares	1.03	Common equity	Long	USA
JACK Jack in the Box Inc.	552.48 k	8.00 k shares	1.03	Common equity	Long	USA
RJF Raymond James Financial, Inc.	552.37 k	5.50 k shares	1.03	Common equity	Long	USA
ENPH Enphase Energy, Inc.	534.91 k	4.45 k shares	1.00	Common equity	Long	USA
NVR NVR, Inc.	447.25 k	75.00 shares	0.83	Common equity	Long	USA
BEP Brookfield Renewable Partners L.P.	434.80 k	20.00 k shares	0.81	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	407.47 k	1.95 k shares	0.76	Common equity	Long	USA
DOV Dover Corporation	279.02 k	2.00 k shares	0.52	Common equity	Long	USA
AMERICAN AIRLINES	6.57 k	218.84 k shares	0.01	Common equity	Long	USA