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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 - Closed. 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	16.260
Price to Book	1.729	2.223
Price to Sales	1.702	1.489
Price to Cash Flow	7.940	9.384
Dividend Yield	4.231	1.950
5 Years Earnings Growth	15.040	11.614

Sector Allocation

Name	Net %	Category Average
Real Estate	24.070	1.903
Financial Services	23.770	12.339
Utilities	22.260	7.213
Consumer Defensive	20.710	6.175
Communication Services	8.420	7.707
Consumer Cyclical	5.280	8.031
Healthcare	1.000	18.206
Industrials	0.260	13.326
Basic Materials	-1.050	4.183
Energy	-1.930	3.128
Technology	-2.790	18.542

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	66.15	-0.33%
Unilever ADR	US9047677045	4.39	63.02	-0.08%
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	62.57	+0.77%
Eaton Vance TaxManaged Global Diver	US27829F1084	4.03	8.69	+0.46%

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