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
BSX icon
26
Boston Scientific
BSX
$147B
$1.26M 2%
23,800
-7,200
AIZ icon
27
Assurant
AIZ
$10.6B
$1.23M 1.95%
8,550
INTU icon
28
Intuit
INTU
$184B
$1.23M 1.95%
2,400
META icon
29
Meta Platforms (Facebook)
META
$1.8T
$1.2M 1.91%
+4,000
UHS icon
30
Universal Health Services
UHS
$13B
$1.18M 1.88%
9,400
-1,700
UL icon
31
Unilever
UL
$155B
$1.12M 1.78%
22,700
-7,300
AVGO icon
32
Broadcom
AVGO
$1.65T
$1.1M 1.76%
13,300
-6,700
JPM icon
33
JPMorgan Chase
JPM
$810B
$1.1M 1.75%
7,600
+3,800
BLK icon
34
Blackrock
BLK
$180B
$1.1M 1.75%
1,700
RJF icon
35
Raymond James Financial
RJF
$32.2B
$1.05M 1.68%
10,500
-500
COR icon
36
Cencora
COR
$63B
$1.01M 1.6%
5,600
-3,200
JACK icon
37
Jack in the Box
JACK
$322M
$946K 1.51%
13,700
+1,700
TMO icon
38
Thermo Fisher Scientific
TMO
$204B
$759K 1.21%
1,500
ENPH icon
39
Enphase Energy
ENPH
$4.78B
$715K 1.14%
5,952
+3,252
ANET icon
40
Arista Networks
ANET
$180B
$699K 1.11%
15,200
NVR icon
41
NVR
NVR
$21.1B
$686K 1.09%
115
FCNCA icon
42
First Citizens BancShares
FCNCA
$21.9B
$635K 1.01%
460
-60
STZ icon
43
Constellation Brands
STZ
$24.6B
$553K 0.88%
2,200
-1,100
DOV icon
44
Dover
DOV
$22.8B
$488K 0.78%
+3,500
BEP icon
45
Brookfield Renewable
BEP
$8.09B
$435K 0.69%
20,000
KOF icon
46
Coca-Cola Femsa
KOF
$18B
$416K 0.66%
5,300
-1,100
WTW icon
47
Willis Towers Watson
WTW
$32.2B
$407K 0.65%
+1,950
BC icon
48
Brunswick
BC
$4.18B
$379K 0.6%
4,800
FG icon
49
F&G Annuities & Life
FG
$3.9B
$300K 0.48%
10,695
CWEN icon
50
Clearway Energy Class C
CWEN
$3.73B
$271K 0.43%
12,800
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