Quaker Investment Trust
CCM Core Impact Equity Fund
$55.45M
Avg Monthly Net Assets
$57.34M
Total Assets
$154K
Total Liabilities
$57.19M
Net Assets
CCM Core Impact Equity Fund is a Mutual Fund in Quaker Investment Trust
,
based in Florida,
United States of America.
The fund has two share classes
and monthly net assets of $55.45M.
On February 29th, 2024 it reported 60 holdings, the largest
being MICROSOFT CORPORATION (7.2%), APPLE INC. (3.9%) and AMAZON.COM, INC. (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000023851 | QUAGX | |
| Institutional Class | C000023854 | QAGIX |
Holdings
From latest NPORT-P, filed February 29th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACCENTURE PLC-CL A COMMON STOCK (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $597K | 2K | 1.04 |
| ADOBE INC COMMON STOCK (ADOBE INC.) | Long | Equity-common | US | $1M | 2K | 2.24 |
| ALEXANDRIA REAL ESTATE EQUIT REIT (ALEXANDRIA REAL ESTATE EQUITIES, INC.) | Long | Equity-common | US | $507K | 4K | 0.89 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $2M | 14K | 3.42 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $2M | 13K | 3.23 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $2M | 15K | 3.85 |
| AMERICAN AIRLINES | Long | Equity-common | US | $7K | 219K | 0.01 |
| AMERIPRISE FINANCIAL INC COMMON STOCK (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $646K | 2K | 1.13 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $2M | 12K | 3.91 |
| ARISTA NETWORKS INC COMMON STOCK (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $966K | 4K | 1.69 |
| ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT (ASML Holding N.V.) | Long | Equity-common | US | $681K | 900 | 1.19 |
| ASSURANT INC COMMON STOCK (ASSURANT, INC.) | Long | Equity-common | US | $1M | 6K | 1.84 |
| BLACKROCK INC COMMON STOCK (BLACKROCK, INC.) | Long | Equity-common | US | $1M | 2K | 2.13 |
| BOSTON SCIENTIFIC CORP COMMON STOCK (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $1M | 24K | 2.41 |
| BROADCOM INC COMMON STOCK (BROADCOM INC.) | Long | Equity-common | US | $1M | 1K | 1.95 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP SHARES (Brookfield Renewable Partners L.P.) | Long | Equity-common | US | $315K | 12K | 0.55 |
| CENCORA INC COMMON STOCK (CENCORA, INC.) | Long | Equity-common | US | $1M | 6K | 2.01 |
| CHARLES RIVER LABORATORIES COMMON STOCK (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.) | Long | Equity-common | US | $875K | 4K | 1.53 |
| CMS ENERGY CORP COMMON STOCK (CMS ENERGY CORPORATION) | Long | Equity-common | US | $871K | 15K | 1.52 |
| COSTCO WHOLESALE CORP COMMON STOCK (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $1M | 2K | 1.85 |
| DISCOVER FINANCIAL SERVICES COMMON STOCK | Long | Equity-common | US | $821K | 7K | 1.43 |
| DOLLAR GENERAL CORP COMMON STOCK (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $884K | 7K | 1.55 |
| DOVER CORP COMMON STOCK (DOVER CORPORATION) | Long | Equity-common | US | $461K | 3K | 0.81 |
| EATON CORP PLC COMMON STOCK (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $433K | 2K | 0.76 |
| ECOLAB INC COMMON STOCK (ECOLAB INC.) | Long | Equity-common | US | $575K | 3K | 1.01 |
| ELI LILLY & CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $583K | 1K | 1.02 |
| EMERSON ELECTRIC CO COMMON STOCK (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $438K | 5K | 0.77 |
| FAIR ISAAC CORP COMMON STOCK (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $728K | 625 | 1.27 |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | Long | Short-term investment vehicle | US | $1M | – | 1.92 |
| FLEETCOR TECHNOLOGIES INC COMMON STOCK (FLEETCOR TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 4K | 2.03 |
| HUMANA INC COMMON STOCK (HUMANA INC.) | Long | Equity-common | US | $595K | 1K | 1.04 |
| INTUIT INC COMMON STOCK (INTUIT INC.) | Long | Equity-common | US | $2M | 2K | 2.62 |
| INTUITIVE SURGICAL INC COMMON STOCK (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $472K | 1K | 0.83 |
| JPMORGAN CHASE & CO COMMON STOCK (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $1M | 8K | 2.26 |
| LENNAR CORP - B SHS COMMON STOCK (LENNAR CORPORATION) | Long | Equity-common | US | $670K | 5K | 1.17 |
| LITHIA MOTORS INC COMMON STOCK (LITHIA MOTORS, INC.) | Long | Equity-common | US | $593K | 2K | 1.04 |
| LONDON STOCK EXCHG-UNSP ADR DEPOSITARY RECEIPT (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | US | $300K | 10K | 0.52 |
| LOWE'S COS INC COMMON STOCK (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $467K | 2K | 0.82 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $1M | 4K | 2.48 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $4M | 11K | 7.20 |
| MOLINA HEALTHCARE INC COMMON STOCK (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $1M | 3K | 2.08 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $2M | 4K | 3.12 |
| NVR INC COMMON STOCK (NVR, Inc.) | Long | Equity-common | US | $630K | 90 | 1.10 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $143K | 150 | 0.25 |
| OWENS CORNING COMMON STOCK | Long | Equity-common | US | $563K | 4K | 0.98 |
| PALO ALTO NETWORKS INC COMMON STOCK (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $678K | 2K | 1.19 |
| PARKER HANNIFIN CORP COMMON STOCK (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $1M | 3K | 2.42 |
| PROCTER & GAMBLE CO/THE COMMON STOCK (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $1M | 8K | 1.92 |
| PROLOGIS INC REIT (PROLOGIS, INC.) | Long | Equity-common | US | $533K | 4K | 0.93 |
| QUANTA SERVICES INC COMMON STOCK (QUANTA SERVICES, INC.) | Long | Equity-common | US | $1M | 5K | 1.89 |
| ROCKWELL AUTOMATION INC COMMON STOCK (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $621K | 2K | 1.09 |
| SHERWIN-WILLIAMS CO/THE COMMON STOCK (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $593K | 2K | 1.04 |
| STARBUCKS CORP COMMON STOCK (STARBUCKS CORPORATION) | Long | Equity-common | US | $269K | 3K | 0.47 |
| TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | US | $1M | 10K | 1.77 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK (THERMO FISHER SCIENTIFIC INC.) | Long | Equity-common | US | $955K | 2K | 1.67 |
| TJX COMPANIES INC COMMON STOCK (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $460K | 5K | 0.80 |
| UNIVERSAL HEALTH SERVICES-B COMMON STOCK (UNIVERSAL HEALTH SERVICES, INC.) | Long | Equity-common | US | $549K | 4K | 0.96 |
| VEOLIA ENVIRONNEMENT-ADR DEPOSITARY RECEIPT (VEOLIA ENVIRONNEMENT SA) | Long | Equity-common | US | $694K | 44K | 1.21 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $1M | 4K | 2.00 |
| WILLIS TOWERS WATSON PLC COMMON STOCK (Willis Towers Watson Public Limited Company) | Long | Equity-common | US | $820K | 3K | 1.43 |
Address
Quaker Investment Trust
2551 North University Drive
Suite 520
Ft. Lauderdale
Florida
33324
United States of America
Websites
Directors
James R. Brinton
Alyssa Greenspan
Warren West
Gary Edward Shugrue
Transfer Agents
Atlantic Shareholder Services, LLC
Pricing Services
IHS Markit
Pricing Direct
Intercontinental Exchange, Inc.
Bloomberg
Thomson Reuters Corporation
S&P
Custodians
Royal Bank of Canada
U.S. Bank, National Association
Shareholder Servicing Agents
Community Capital Management Inc.
Admins
SEI Investments Global Funds Services
Brokers
LOOP CAPITAL MARKETS INC.
BMO CAPITAL
JONES TRADING
BLOOMBERG TRADEBOOK
GOLDMAN, SACHS & CO.
WATERMILL INSTITUTIONAL TRADING LLC
COWEN