Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
BRANCH CABELL INVESTMENT TRUST
SEC CIK
Latest filings (excl ownership)
CERT
Certification of approval for exchange listing
14 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
8-A12B
Registration of securities on exchange
21 Feb 24
425
Business combination disclosure
7 Dec 23
425
Business combination disclosure
21 Nov 23
425
Business combination disclosure
9 Nov 23
425
Business combination disclosure
24 Oct 23
N-CEN
Annual report (registered investment company)
13 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 23
425
Business combination disclosure
29 Aug 23
Latest ownership filings
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
CCM Small/Mid-Cap Impact Value Fund (Sep 2023 report)
29 Nov 23
NPORT-P
CCM Core Impact Equity Fund (Sep 2023 report)
29 Nov 23
NPORT-P
CCM Core Impact Equity Fund (Jun 2023 report)
28 Aug 23
NPORT-P
CCM Small/Mid-Cap Impact Value Fund (Jun 2023 report)
28 Aug 23
NPORT-P
CCM Core Impact Equity Fund (Mar 2023 report)
30 May 23
NPORT-P
CCM Small/Mid-Cap Impact Value Fund (Mar 2023 report)
30 May 23
NPORT-P
CCM Core Impact Equity Fund (Dec 2022 report)
28 Feb 23
NPORT-P
CCM Small/Mid-Cap Impact Value Fund (Dec 2022 report)
28 Feb 23
NPORT-P
CCM Core Impact Equity Fund (Sep 2022 report)
29 Nov 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
CCM Core Impact Equity Fund | QUAGX, QAGIX | -4.76 | -0.99 | 2.64 | 53.95 mm | 48 | Sep 2023 |
CCM Small/Mid-Cap Impact Value Fund | QUSVX, QSVIX | -4.69 | -2.37 | 1.62 | 13.53 mm | 36 | Sep 2023 |