CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+16.29%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
(+23%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
166
New
29
Increased
18
Reduced
12
Closed
14
Top Buys
| 1 |
Conagra Brands
CAG
|
$1.19M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.09M |
| 3 |
Village Farms International
VFF
|
$889K |
| 4 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$794K |
| 5 |
Papa John's
PZZA
|
$742K |
Top Sells
| 1 |
B&G Foods
BGS
|
$1.49M |
| 2 |
International Paper
IP
|
$888K |
| 3 |
Apple
AAPL
|
$855K |
| 4 |
W.P. Carey
WPC
|
$854K |
| 5 |
Brink's
BCO
|
$692K |
Sector Composition
| 1 | Communication Services | 13.99% |
| 2 | Real Estate | 13.6% |
| 3 | Financials | 13.12% |
| 4 | Technology | 10.64% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $824K | 1% | 3,500 | – | – |
|
27
Tiptree Inc
TIPT
$879M
| $823K | 0.99% | 130,061 -3,060 | -2% | -$19.4K |
|
|
28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $794K | 0.96% | +97,500 | New | +$794K |
|
29
Visa
V
$683B
| $789K | 0.95% | 5,050 | – | – |
|
30
Bank of America
BAC
$376B
| $773K | 0.93% | 28,000 | – | – |
|
|
31
Papa John's
PZZA
$1.6B
| $742K | 0.9% | +14,000 | New | +$742K |
|
32
Raymond James Financial
RJF
$33.8B
| $693K | 0.84% | 8,621 +2,250 | +35% | +$181K |
|
33
Champion Homes, Inc.
SKY
$4.26B
| $684K | 0.83% | 36,000 +23,000 | +177% | +$437K |
|
34
Invesco Mortgage Capital
IVR
$519M
| $672K | 0.81% | +42,500 | New | +$672K |
|
35
AT&T
T
$209B
| $659K | 0.8% | 21,000 | – | – |
|
|
MFA
36
MFA Financial
MFA
$1.05B
| $654K | 0.79% | +90,000 | New | +$654K |
|
37
Comcast
CMCSA
$125B
| $640K | 0.77% | 16,000 | – | – |
|
38
Ares Capital
ARCC
$15.8B
| $620K | 0.75% | +36,200 | New | +$620K |
|
39
LivaNova
LIVN
$3.08B
| $603K | 0.73% | 6,200 +2,700 | +77% | +$263K |
|
|
MITT
40
AG Mortgage Investment Trust
MITT
$240M
| $589K | 0.71% | +35,000 | New | +$589K |
|
41
Home Depot
HD
$405B
| $551K | 0.67% | 2,870 | – | – |
|
|
TWO
42
Two Harbors Investment
TWO
$1.04B
| $541K | 0.65% | +40,000 | New | +$541K |
|
43
BlackRock Municipal Income Quality Trust
BYM
$274M
| $536K | 0.65% | 40,000 -10,491 | -21% | -$141K |
|
|
EVV
44
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $506K | 0.61% | 40,000 +13,600 | +52% | +$172K |
|
45
Amgen
AMGN
$155B
| $502K | 0.61% | 2,641 | – | – |
|
|
VTA
46
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $488K | 0.59% | 45,000 -15,000 | -25% | -$163K |
|
|
47
W.P. Carey
WPC
$14.7B
| $478K | 0.58% | 6,100 -10,900 | -64% | -$854K |
|
48
Archer Daniels Midland
ADM
$30.1B
| $474K | 0.57% | +11,000 | New | +$474K |
|
49
Citigroup
C
$178B
| $467K | 0.56% | 7,501 | – | – |
|
50
Clearway Energy Class C
CWEN
$3.51B
| $457K | 0.55% | 30,250 -44,356 | -59% | -$670K |
|