CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+25.5%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
(+18%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
122
New
10
Increased
15
Reduced
6
Closed
16
Top Buys
| 1 |
Dell
DELL
|
$1.1M |
| 2 |
PNC Financial Services
PNC
|
$842K |
| 3 |
TD Synnex
SNX
|
$838K |
| 4 |
Dropbox
DBX
|
$762K |
| 5 |
Labcorp
LH
|
$605K |
Top Sells
| 1 |
Wabtec
WAB
|
$1.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 3 |
JPMorgan Chase
JPM
|
$1.01M |
| 4 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$996K |
| 5 |
Comcast
CMCSA
|
$963K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 20.05% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Real Estate | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.1B
| $856K | 0.94% |
8,000
+2,000
| +33% | +$214K |
|
|
27
PNC Financial Services
PNC
$80.7B
| $842K | 0.92% |
+8,000
| New | +$842K |
|
|
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $841K | 0.92% |
24,350
+9,550
| +65% | +$321K |
|
|
29
TD Synnex
SNX
$12.2B
| $838K | 0.92% |
+7,000
| New | +$838K |
|
30
Champion Homes, Inc.
SKY
$4.34B
| $803K | 0.88% |
33,000
| – | – |
|
31
Thermo Fisher Scientific
TMO
$183B
| $790K | 0.87% |
2,181
| – | – |
|
32
Amgen
AMGN
$153B
| $775K | 0.85% |
3,285
| – | – |
|
|
33
Dropbox
DBX
$7.82B
| $762K | 0.84% |
+35,000
| New | +$762K |
|
|
IAA
34
DELISTED
IAA, Inc. Common Stock
IAA
| $756K | 0.83% |
19,600
| – | – |
|
|
35
JPMorgan Chase
JPM
$824B
| $729K | 0.8% |
7,750
-10,750
| -58% | -$1.01M |
|
36
Equinix
EQIX
$74.6B
| $695K | 0.76% |
990
| – | – |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $676K | 0.74% |
13,500
+4,000
| +42% | +$200K |
|
38
Starbucks
SBUX
$99.2B
| $651K | 0.71% |
8,844
| – | – |
|
|
XIFR
39
XPLR Infrastructure, LP
XIFR
$975M
| $638K | 0.7% |
12,447
| – | – |
|
40
Tiptree Inc
TIPT
$867M
| $587K | 0.64% |
91,000
| – | – |
|
41
Rexford Industrial Realty
REXR
$9.7B
| $580K | 0.64% |
+14,000
| New | +$580K |
|
42
Medtronic
MDT
$118B
| $571K | 0.63% |
6,222
| – | – |
|
43
Alexandria Real Estate Equities
ARE
$13.9B
| $568K | 0.62% |
+3,500
| New | +$568K |
|
44
Elevance Health
ELV
$72.4B
| $526K | 0.58% |
+2,000
| New | +$526K |
|
45
W.P. Carey
WPC
$14.6B
| $507K | 0.56% |
7,500
-1,700
| -18% | -$115K |
|
46
Revvity
RVTY
$9.68B
| $502K | 0.55% |
5,115
| – | – |
|
47
Brookfield Renewable
BEP
$7B
| $492K | 0.54% |
10,276
| – | – |
|
48
Intuitive Surgical
ISRG
$158B
| $487K | 0.53% |
854
| – | – |
|
49
Centene
CNC
$14.8B
| $477K | 0.52% |
7,500
+2,500
| +50% | +$159K |
|
50
FS KKR Capital
FSK
$5.06B
| $469K | 0.51% |
33,540
-366,460
| -92% | -$929K |
|