CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+3.51%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(+5.1%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
155
New
20
Increased
51
Reduced
9
Closed
59
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.34M |
| 2 |
Microsoft
MSFT
|
$1.31M |
| 3 |
Dell
DELL
|
$1.25M |
| 4 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$1.23M |
| 5 |
Amazon
AMZN
|
$1.12M |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$2.3M |
| 2 |
Papa John's
PZZA
|
$1.28M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.15M |
| 4 |
New York Times
NYT
|
$978K |
| 5 |
Conagra Brands
CAG
|
$618K |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Real Estate | 15.95% |
| 3 | Communication Services | 15.59% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
26
DELISTED
Tech Data Corp
TECD
| $1.02M | 1.11% | 9,750 | – | – |
|
27
Wabtec
WAB
$33.1B
| $998K | 1.09% | +15,800 | New | +$998K |
|
28
AT&T
T
$209B
| $946K | 1.03% | 25,000 +4,000 | +19% | +$151K |
|
29
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $921K | 1.01% | 112,000 | – | – |
|
30
Blackstone Mortgage Trust
BXMT
$3.36B
| $896K | 0.98% | 25,000 | – | – |
|
|
WPRT
31
Westport Fuel Systems
WPRT
$48.4M
| $852K | 0.93% | +340,175 | New | +$852K |
|
32
Champion Homes, Inc.
SKY
$4.26B
| $843K | 0.92% | 28,000 -2,000 | -7% | -$60.2K |
|
33
Bank of America
BAC
$376B
| $817K | 0.89% | 28,000 | – | – |
|
|
MITT
34
AG Mortgage Investment Trust
MITT
$240M
| $811K | 0.89% | 53,500 +1,000 | +2% | +$15.2K |
|
35
Synovus
SNV
$7.16B
| $805K | 0.88% | 22,500 +7,500 | +50% | +$268K |
|
36
Starbucks
SBUX
$100B
| $782K | 0.85% | 8,844 +2,887 | +48% | +$255K |
|
37
LKQ Corp
LKQ
$8.39B
| $739K | 0.81% | +23,500 | New | +$739K |
|
38
Comcast
CMCSA
$125B
| $721K | 0.79% | 16,000 | – | – |
|
39
NextEra Energy, Inc.
NEE
$148B
| $709K | 0.78% | 3,041 +842 | +38% | +$196K |
|
|
XIFR
40
XPLR Infrastructure, LP
XIFR
$996M
| $658K | 0.72% | 12,447 +4,075 | +49% | +$215K |
|
41
Blackrock
BLK
$175B
| $644K | 0.7% | +1,445 | New | +$644K |
|
42
Amgen
AMGN
$155B
| $636K | 0.7% | 3,285 +644 | +24% | +$125K |
|
43
Ameriprise Financial
AMP
$48.5B
| $635K | 0.69% | 4,319 +1,319 | +44% | +$194K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $635K | 0.69% | 2,181 +729 | +50% | +$212K |
|
45
Tiptree Inc
TIPT
$879M
| $620K | 0.68% | 85,090 -41,008 | -33% | -$299K |
|
46
HCA Healthcare
HCA
$94.5B
| $593K | 0.65% | 4,927 +2,712 | +122% | +$326K |
|
47
Merck
MRK
$210B
| $592K | 0.65% | 7,030 +2,030 | +41% | +$171K |
|
48
Cigna
CI
$80.3B
| $588K | 0.64% | +3,877 | New | +$588K |
|
49
Adobe
ADBE
$151B
| $577K | 0.63% | 2,087 +687 | +49% | +$190K |
|
50
Vail Resorts
MTN
$6.09B
| $572K | 0.63% | 2,512 +947 | +61% | +$216K |
|