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Ccm Alternative Income Fund Institutional Shares (CCMNX)

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CCM Alternative Income Fund Institutional Shares historical data, for real-time data please try another search

7.801 -0.009 -0.12%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 12.46M

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CCMNX Holdings

Comprehensive information about top holdings and Key Holding Information for the CCM Alternative Income Fund Institutional Shares (CCMNX) fund. Our CCM Alternative Income Fund Institutional Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	53.870	80.550	26.680
Bonds	26.680	86.670	59.990
Preferred	19.990	19.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.940	16.310
Price to Book	1.729	2.224
Price to Sales	1.702	1.484
Price to Cash Flow	7.940	9.445
Dividend Yield	4.231	1.980
5 Years Earnings Growth	15.040	12.427

Sector Allocation

Name	Net %	Category Average
Real Estate	24.070	2.029
Financial Services	23.770	12.706
Utilities	22.260	7.428
Consumer Defensive	20.710	6.364
Communication Services	8.420	7.494
Consumer Cyclical	5.280	8.068
Healthcare	1.000	17.806
Industrials	0.260	13.296
Basic Materials	-1.050	4.204
Energy	-1.930	3.024
Technology	-2.790	18.337

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Mortgage Corporation 6.51%	-	14.22	-	-
WASHOE CNTY NEV HWY REV 7.969%	-	7.11	-	-
Usda Grand Pra 12/1/2047	-	6.97	-	-
MIAMI-DADE CNTY FLA SPL OBLIG 7.5%	-	5.21	-	-
Mondelez	US6092071058	4.42	69.58	-1.42%
Unilever ADR	US9047677045	4.39	59.21	-2.02%
NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 6.31%	-	4.27	-	-
BALTIMORE MD SPL OBLIG 5.375%	-	4.13	-	-
W P Carey Inc	US92936U1097	4.10	64.03	-0.88%
Eaton Vance TaxManaged Global Diver	US27829F1084	4.03	8.84	-0.11%

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