CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+6.89%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+14%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
111
New
17
Increased
26
Reduced
14
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
| 2 |
Enterprise Products Partners
EPD
|
$859K |
| 3 |
FS KKR Capital
FSK
|
$858K |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$835K |
| 5 |
LivaNova
LIVN
|
$792K |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$2.49M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
ASGN Inc
ASGN
|
$868K |
| 5 |
TECD
Tech Data Corp
TECD
|
$862K |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Real Estate | 15.6% |
| 3 | Communication Services | 15.34% |
| 4 | Technology | 10.51% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.17M | 1.12% | 3,910 | – | – |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 1.02% | 16,560 +8,902 | +116% | +$571K |
|
28
Ameriprise Financial
AMP
$48.5B
| $1.05M | 1.01% | 6,319 +2,000 | +46% | +$333K |
|
29
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.04M | 1% | 28,000 +3,000 | +12% | +$112K |
|
30
Bank of America
BAC
$376B
| $986K | 0.95% | 28,000 | – | – |
|
31
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $983K | 0.94% | 112,000 | – | – |
|
32
Synovus
SNV
$7.16B
| $980K | 0.94% | 25,000 +2,500 | +11% | +$98K |
|
33
AT&T
T
$209B
| $977K | 0.94% | 25,000 | – | – |
|
|
MITT
34
AG Mortgage Investment Trust
MITT
$240M
| $925K | 0.89% | 60,000 +6,500 | +12% | +$100K |
|
35
Champion Homes, Inc.
SKY
$4.26B
| $872K | 0.84% | 27,500 -500 | -2% | -$15.9K |
|
36
LKQ Corp
LKQ
$8.39B
| $839K | 0.81% | 23,500 | – | – |
|
|
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $835K | 0.8% | +19,500 | New | +$835K |
|
38
Cigna
CI
$80.3B
| $793K | 0.76% | 3,877 | – | – |
|
|
39
LivaNova
LIVN
$3.08B
| $792K | 0.76% | +10,500 | New | +$792K |
|
40
Amgen
AMGN
$155B
| $792K | 0.76% | 3,285 | – | – |
|
41
Booking.com
BKNG
$181B
| $780K | 0.75% | 380 +192 | +102% | +$394K |
|
42
Starbucks
SBUX
$100B
| $778K | 0.75% | 8,844 | – | – |
|
43
M&T Bank
MTB
$31.5B
| $735K | 0.71% | 4,330 +2,258 | +109% | +$383K |
|
44
Merck
MRK
$210B
| $730K | 0.7% | 8,030 +1,000 | +14% | +$91K |
|
45
HCA Healthcare
HCA
$94.5B
| $728K | 0.7% | 4,927 | – | – |
|
46
Blackrock
BLK
$175B
| $726K | 0.7% | 1,445 | – | – |
|
|
WPRT
47
Westport Fuel Systems
WPRT
$48.4M
| $722K | 0.69% | 304,571 -35,604 | -10% | -$84.4K |
|
48
Pacific Premier Bancorp
PPBI
$2.38B
| $717K | 0.69% | 22,000 +7,000 | +47% | +$228K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $709K | 0.68% | 2,181 | – | – |
|
50
Medtronic
MDT
$119B
| $706K | 0.68% | +6,222 | New | +$706K |
|