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 | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$159B
| $1.26M | 2% |
23,800
-7,200
| -23% | -$380K |
|
27
Assurant
AIZ
$10.8B
| $1.23M | 1.95% |
8,550
| – | – |
|
28
Intuit
INTU
$187B
| $1.23M | 1.95% |
2,400
| – | – |
|
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 1.91% |
+4,000
| New | +$1.2M |
|
30
Universal Health Services
UHS
$11.6B
| $1.18M | 1.88% |
9,400
-1,700
| -15% | -$214K |
|
31
Unilever
UL
$158B
| $1.12M | 1.78% |
22,700
-7,300
| -24% | -$361K |
|
32
Broadcom
AVGO
$1.42T
| $1.1M | 1.76% |
1,330
-670
| -34% | -$556K |
|
|
33
JPMorgan Chase
JPM
$824B
| $1.1M | 1.75% |
7,600
+3,800
| +100% | +$551K |
|
34
Blackrock
BLK
$170B
| $1.1M | 1.75% |
1,700
| – | – |
|
35
Raymond James Financial
RJF
$33.2B
| $1.05M | 1.68% |
10,500
-500
| -5% | -$50.2K |
|
36
Cencora
COR
$57.2B
| $1.01M | 1.6% |
5,600
-3,200
| -36% | -$576K |
|
37
Jack in the Box
JACK
$339M
| $946K | 1.51% |
13,700
+1,700
| +14% | +$117K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $759K | 1.21% |
1,500
| – | – |
|
39
Enphase Energy
ENPH
$4.85B
| $715K | 1.14% |
5,952
+3,252
| +120% | +$391K |
|
40
Arista Networks
ANET
$173B
| $699K | 1.11% |
3,800
| – | – |
|
41
NVR
NVR
$22.6B
| $686K | 1.09% |
115
| – | – |
|
42
First Citizens BancShares
FCNCA
$25.7B
| $635K | 1.01% |
460
-60
| -12% | -$82.8K |
|
43
Constellation Brands
STZ
$25.8B
| $553K | 0.88% |
2,200
-1,100
| -33% | -$276K |
|
|
44
Dover
DOV
$24B
| $488K | 0.78% |
+3,500
| New | +$488K |
|
45
Brookfield Renewable
BEP
$7B
| $435K | 0.69% |
20,000
| – | – |
|
46
Coca-Cola Femsa
KOF
$17.1B
| $416K | 0.66% |
5,300
-1,100
| -17% | -$86.3K |
|
47
Willis Towers Watson
WTW
$31.9B
| $407K | 0.65% |
+1,950
| New | +$407K |
|
48
Brunswick
BC
$4.15B
| $379K | 0.6% |
4,800
| – | – |
|
49
F&G Annuities & Life
FG
$4.71B
| $300K | 0.48% |
10,695
| – | – |
|
50
Clearway Energy Class C
CWEN
$3.38B
| $271K | 0.43% |
12,800
| – | – |
|