CCM

Community Capital Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$1.41M
2
+$1.21M
3
+$570K
4
TSM icon
TSMC
TSM
+$511K
5
DOV icon
Dover
DOV
+$505K

Top Sells

1
+$1.55M
2
+$1.39M
3
+$1.38M
4
ADBE icon
Adobe
ADBE
+$1.31M
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
$106B
$1.26M 2%
23,800
-7,200
AIZ icon
27
Assurant
AIZ
$11.1B
$1.23M 1.95%
8,550
INTU icon
28
Intuit
INTU
$134B
$1.23M 1.95%
2,400
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$1.2M 1.91%
+4,000
UHS icon
30
Universal Health Services
UHS
$11.8B
$1.18M 1.88%
9,400
-1,700
UL icon
31
Unilever
UL
$146B
$1.12M 1.78%
20,178
-6,489
AVGO icon
32
Broadcom
AVGO
$1.57T
$1.1M 1.76%
13,300
-6,700
JPM icon
33
JPMorgan Chase
JPM
$781B
$1.1M 1.75%
7,600
+3,800
BLK icon
34
Blackrock
BLK
$148B
$1.1M 1.75%
1,700
RJF icon
35
Raymond James Financial
RJF
$30B
$1.05M 1.68%
10,500
-500
COR icon
36
Cencora
COR
$69.7B
$1.01M 1.6%
5,600
-3,200
JACK icon
37
Jack in the Box
JACK
$276M
$946K 1.51%
13,700
+1,700
TMO icon
38
Thermo Fisher Scientific
TMO
$189B
$759K 1.21%
1,500
ENPH icon
39
Enphase Energy
ENPH
$5.27B
$715K 1.14%
5,952
+3,252
ANET icon
40
Arista Networks
ANET
$167B
$699K 1.11%
15,200
NVR icon
41
NVR
NVR
$19.4B
$686K 1.09%
115
FCNCA icon
42
First Citizens BancShares
FCNCA
$22.6B
$635K 1.01%
460
-60
STZ icon
43
Constellation Brands
STZ
$25.4B
$553K 0.88%
2,200
-1,100
DOV icon
44
Dover
DOV
$28.1B
$488K 0.78%
+3,500
BEP icon
45
Brookfield Renewable
BEP
$9.25B
$435K 0.69%
20,000
KOF icon
46
Coca-Cola Femsa
KOF
$21.9B
$416K 0.66%
5,300
-1,100
WTW icon
47
Willis Towers Watson
WTW
$28.6B
$407K 0.65%
+1,950
BC icon
48
Brunswick
BC
$4.58B
$379K 0.6%
4,800
FG icon
49
F&G Annuities & Life
FG
$3.09B
$300K 0.48%
10,695
CWEN icon
50
Clearway Energy Class C
CWEN
$4.53B
$271K 0.43%
12,800
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