CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
-13.36%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$67.3M
AUM Growth
–
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
133
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$2.63M |
| 2 |
Microsoft
MSFT
|
$2.36M |
| 3 |
Starwood Property Trust
STWD
|
$2.16M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$2.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 13.54% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.4% |
| 4 | Real Estate | 11.3% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New York Times
NYT
$9.58B
| $780K | 1.16% |
+35,000
| New | +$780K |
|
27
Tiptree Inc
TIPT
$867M
| $743K | 1.1% |
+133,121
| New | +$743K |
|
28
Bank of America
BAC
$371B
| $690K | 1.02% |
+28,000
| New | +$690K |
|
29
Visa
V
$681B
| $666K | 0.99% |
+5,050
| New | +$666K |
|
30
Mastercard
MA
$536B
| $660K | 0.98% |
+3,500
| New | +$660K |
|
31
Blackstone Mortgage Trust
BXMT
$3.33B
| $640K | 0.95% |
+20,100
| New | +$640K |
|
32
BlackRock Municipal Income Quality Trust
BYM
$274M
| $630K | 0.93% |
+50,491
| New | +$630K |
|
|
VTA
33
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $616K | 0.91% |
+60,000
| New | +$616K |
|
34
Targa Resources
TRGP
$35.2B
| $608K | 0.9% |
+16,882
| New | +$608K |
|
35
AT&T
T
$208B
| $599K | 0.89% |
+21,000
| New | +$599K |
|
36
Comcast
CMCSA
$125B
| $545K | 0.81% |
+16,000
| New | +$545K |
|
37
Amgen
AMGN
$153B
| $514K | 0.76% |
+2,641
| New | +$514K |
|
38
Verizon
VZ
$184B
| $503K | 0.75% |
+8,950
| New | +$503K |
|
39
Home Depot
HD
$406B
| $493K | 0.73% |
+2,870
| New | +$493K |
|
40
Raymond James Financial
RJF
$33.2B
| $474K | 0.7% |
+6,371
| New | +$474K |
|
41
Reinsurance Group of America
RGA
$13B
| $469K | 0.7% |
+3,341
| New | +$469K |
|
|
USWSW
42
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
| $447K | 0.66% |
+744,200
| New | +$447K |
|
43
FS KKR Capital
FSK
$5.06B
| $418K | 0.62% |
+80,632
| New | +$418K |
|
44
Medtronic
MDT
$118B
| $411K | 0.61% |
+4,522
| New | +$411K |
|
45
Illinois Tool Works
ITW
$76.2B
| $399K | 0.59% |
+3,150
| New | +$399K |
|
46
Citigroup
C
$175B
| $391K | 0.58% |
+7,501
| New | +$391K |
|
47
TFS Financial
TFSL
$3.83B
| $387K | 0.57% |
+24,000
| New | +$387K |
|
48
Starbucks
SBUX
$99.2B
| $384K | 0.57% |
+5,957
| New | +$384K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $382K | 0.57% |
+2,199
| New | +$382K |
|
50
Pfizer
PFE
$141B
| $374K | 0.55% |
+8,566
| New | +$374K |
|