CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
-2.09%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$62.8M
AUM Growth
+$62.8M
(-13%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
62
New
5
Increased
8
Reduced
16
Closed
10
Top Buys
| 1 |
Humana
HUM
|
$1.46M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 3 |
JPMorgan Chase
JPM
|
$551K |
| 4 |
Dover
DOV
|
$488K |
| 5 |
TSMC
TSM
|
$469K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.55M |
| 2 |
Cigna
CI
|
$1.39M |
| 3 |
Labcorp
LH
|
$1.38M |
| 4 |
Adobe
ADBE
|
$1.27M |
| 5 |
W.P. Carey
WPC
|
$1.24M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 17.02% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 14.65% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.58M | 5.7% | 11,350 | – | – |
|
2
Quanta Services
PWR
$56.3B
| $2.5M | 3.97% | 13,350 -2,650 | -17% | -$496K |
|
3
Corpay
CPAY
$23B
| $2.09M | 3.33% | 8,200 -300 | -4% | -$76.6K |
|
4
TD Synnex
SNX
$12.2B
| $2.01M | 3.19% | 20,100 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 3.12% | 15,000 | – | – |
|
6
Global Payments
GPN
$21.5B
| $1.92M | 3.05% | 16,600 | – | – |
|
7
Ameriprise Financial
AMP
$48.5B
| $1.85M | 2.94% | 5,600 -200 | -3% | -$65.9K |
|
8
Asbury Automotive
ABG
$4.95B
| $1.75M | 2.78% | 7,600 -500 | -6% | -$115K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 2.75% | 13,100 | – | – |
|
10
Lithia Motors
LAD
$8.63B
| $1.62M | 2.57% | 5,475 | – | – |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $1.57M | 2.49% | 25,300 | – | – |
|
|
12
TSMC
TSM
$1.2T
| $1.56M | 2.49% | 18,000 +5,400 | +43% | +$469K |
|
13
Owens Corning
OC
$12.6B
| $1.56M | 2.49% | 11,450 -1,400 | -11% | -$191K |
|
14
Molina Healthcare
MOH
$9.8B
| $1.49M | 2.37% | 4,550 +850 | +23% | +$279K |
|
|
15
Humana
HUM
$36.5B
| $1.46M | 2.32% | +3,000 | New | +$1.46M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $1.46M | 2.32% | 16,800 +500 | +3% | +$43.3K |
|
17
Charles River Laboratories
CRL
$8.04B
| $1.45M | 2.31% | 7,400 +400 | +6% | +$78.4K |
|
18
Parker-Hannifin
PH
$96.2B
| $1.41M | 2.25% | 3,625 -300 | -8% | -$117K |
|
19
Mondelez International
MDLZ
$79.5B
| $1.35M | 2.15% | 19,500 | – | – |
|
20
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.33M | 2.12% | 8,100 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 2.06% | 3,700 | – | – |
|
22
Lennar Class B
LEN.B
$32.9B
| $1.29M | 2.06% | 12,650 | – | – |
|
23
Elevance Health
ELV
$71.8B
| $1.28M | 2.04% | 2,950 | – | – |
|
|
24
Adobe
ADBE
$151B
| $1.27M | 2.03% | 2,500 -2,500 | -50% | -$1.27M |
|
25
CMS Energy
CMS
$21.4B
| $1.27M | 2.03% | 24,000 +6,000 | +33% | +$319K |
|