CCM

Community Capital Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 26.3%
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.8M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.2M
3
+$551K
4
DOV icon
Dover
DOV
+$488K
5
TSM icon
TSMC
TSM
+$469K

Top Sells

1
+$1.55M
2
+$1.39M
3
+$1.38M
4
ADBE icon
Adobe
ADBE
+$1.27M
5
WPC icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$3.58M 5.7%
11,350
PWR icon
2
Quanta Services
PWR
$69.3B
$2.5M 3.97%
13,350
-2,650
CPAY icon
3
Corpay
CPAY
$20.8B
$2.09M 3.33%
8,200
-300
SNX icon
4
TD Synnex
SNX
$12.6B
$2.01M 3.19%
20,100
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.82T
$1.96M 3.12%
15,000
GPN icon
6
Global Payments
GPN
$18.9B
$1.92M 3.05%
16,600
AMP icon
7
Ameriprise Financial
AMP
$44B
$1.85M 2.94%
5,600
-200
ABG icon
8
Asbury Automotive
ABG
$4.55B
$1.75M 2.78%
7,600
-500
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.84T
$1.73M 2.75%
13,100
LAD icon
10
Lithia Motors
LAD
$7.88B
$1.62M 2.57%
5,475
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
$1.57M 2.49%
27,552
TSM icon
12
TSMC
TSM
$1.52T
$1.56M 2.49%
18,000
+5,400
OC icon
13
Owens Corning
OC
$9.21B
$1.56M 2.49%
11,450
-1,400
MOH icon
14
Molina Healthcare
MOH
$7.74B
$1.49M 2.37%
4,550
+850
HUM icon
15
Humana
HUM
$30.4B
$1.46M 2.32%
+3,000
DFS
16
DELISTED
Discover Financial Services
DFS
$1.46M 2.32%
16,800
+500
CRL icon
17
Charles River Laboratories
CRL
$9.06B
$1.45M 2.31%
7,400
+400
PH icon
18
Parker-Hannifin
PH
$110B
$1.41M 2.25%
3,625
-300
MDLZ icon
19
Mondelez International
MDLZ
$72B
$1.35M 2.15%
19,500
PAC icon
20
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$1.33M 2.12%
8,100
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.3M 2.06%
3,700
LEN.B icon
22
Lennar Class B
LEN.B
$29.4B
$1.29M 2.06%
13,308
ELV icon
23
Elevance Health
ELV
$74.1B
$1.28M 2.04%
2,950
ADBE icon
24
Adobe
ADBE
$138B
$1.27M 2.03%
2,500
-2,500
CMS icon
25
CMS Energy
CMS
$21.8B
$1.27M 2.03%
24,000
+6,000
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