CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+3.44%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(+5.5%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
166
New
16
Increased
19
Reduced
9
Closed
23
Top Buys
| 1 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$1.3M |
| 2 |
IMAX
IMAX
|
$1.01M |
| 3 |
ASGN Inc
ASGN
|
$1M |
| 4 |
AMC Entertainment Holdings
AMC
|
$932K |
| 5 |
Papa John's
PZZA
|
$850K |
Top Sells
| 1 |
Crown Holdings
CCK
|
$1.12M |
| 2 |
GHY
PGIM Global High Yield Fund
GHY
|
$1.08M |
| 3 |
Village Farms International
VFF
|
$610K |
| 4 |
TWO
Two Harbors Investment
TWO
|
$541K |
| 5 |
Conagra Brands
CAG
|
$516K |
Sector Composition
| 1 | Communication Services | 15.48% |
| 2 | Financials | 14.87% |
| 3 | Real Estate | 14.69% |
| 4 | Technology | 11.59% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New York Times
NYT
$9.74B
| $978K | 1.12% | 30,000 | – | – |
|
27
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $928K | 1.06% | 112,000 +14,500 | +15% | +$120K |
|
28
Mastercard
MA
$538B
| $926K | 1.06% | 3,500 | – | – |
|
29
Raymond James Financial
RJF
$33.8B
| $915K | 1.05% | 10,821 +2,200 | +26% | +$186K |
|
30
Blackstone Mortgage Trust
BXMT
$3.36B
| $889K | 1.02% | 25,000 | – | – |
|
31
Visa
V
$683B
| $876K | 1% | 5,050 | – | – |
|
|
MITT
32
AG Mortgage Investment Trust
MITT
$240M
| $835K | 0.96% | 52,500 +17,500 | +50% | +$278K |
|
33
Champion Homes, Inc.
SKY
$4.26B
| $821K | 0.94% | 30,000 -6,000 | -17% | -$164K |
|
34
Bank of America
BAC
$376B
| $812K | 0.93% | 28,000 | – | – |
|
35
Tiptree Inc
TIPT
$879M
| $794K | 0.91% | 126,098 -3,963 | -3% | -$25K |
|
36
AT&T
T
$209B
| $704K | 0.81% | 21,000 | – | – |
|
37
Comcast
CMCSA
$125B
| $676K | 0.78% | 16,000 | – | – |
|
38
Ares Capital
ARCC
$15.8B
| $673K | 0.77% | 37,500 +1,300 | +4% | +$23.3K |
|
|
39
Conagra Brands
CAG
$9.16B
| $618K | 0.71% | 23,320 -19,480 | -46% | -$516K |
|
40
Home Depot
HD
$405B
| $597K | 0.68% | 2,870 | – | – |
|
41
BlackRock Municipal Income Quality Trust
BYM
$274M
| $550K | 0.63% | 40,000 | – | – |
|
42
Citigroup
C
$178B
| $525K | 0.6% | 7,501 | – | – |
|
43
Synovus
SNV
$7.16B
| $525K | 0.6% | +15,000 | New | +$525K |
|
44
Hillenbrand
HI
$1.79B
| $515K | 0.59% | +13,000 | New | +$515K |
|
|
EVV
45
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $506K | 0.58% | 40,000 | – | – |
|
46
Starbucks
SBUX
$100B
| $499K | 0.57% | 5,957 | – | – |
|
47
Amgen
AMGN
$155B
| $487K | 0.56% | 2,641 | – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $450K | 0.52% | 2,199 | – | – |
|
49
Globe Life
GL
$11.3B
| $441K | 0.51% | 4,926 | – | – |
|
50
Guess, Inc.
GES
$875M
| $436K | 0.5% | +27,000 | New | +$436K |
|