CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+10.2%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+6.2%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
112
New
15
Increased
10
Reduced
16
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.14M |
| 2 |
Toll Brothers
TOL
|
$1.35M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.01M |
| 4 |
Quanta Services
PWR
|
$846K |
| 5 |
Fidelity National Financial
FNF
|
$658K |
Top Sells
| 1 |
Mastercard
MA
|
$1.16M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
PNC Financial Services
PNC
|
$842K |
| 4 |
NVIDIA
NVDA
|
$812K |
| 5 |
Amazon
AMZN
|
$809K |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Technology | 18.4% |
| 3 | Healthcare | 16.05% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Real Estate | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $985K | 1.31% | 4,998 | – | – |
|
27
Thermo Fisher Scientific
TMO
$186B
| $963K | 1.28% | 2,181 | – | – |
|
28
Champion Homes, Inc.
SKY
$4.26B
| $857K | 1.14% | 32,000 -1,000 | -3% | -$26.8K |
|
|
29
Quanta Services
PWR
$56.3B
| $846K | 1.13% | +16,000 | New | +$846K |
|
30
TD Synnex
SNX
$12.2B
| $840K | 1.12% | 6,000 -1,000 | -14% | -$140K |
|
31
Ares Capital
ARCC
$15.8B
| $837K | 1.11% | 60,000 | – | – |
|
32
Amgen
AMGN
$155B
| $835K | 1.11% | 3,285 | – | – |
|
|
33
NVIDIA
NVDA
$4.24T
| $812K | 1.08% | 1,500 -1,500 | -50% | -$812K |
|
34
Elevance Health
ELV
$71.8B
| $806K | 1.07% | 3,000 +1,000 | +50% | +$269K |
|
35
Cigna
CI
$80.3B
| $779K | 1.04% | 4,600 +2,800 | +156% | +$474K |
|
36
Starbucks
SBUX
$100B
| $760K | 1.01% | 8,844 | – | – |
|
37
Equinix
EQIX
$76.9B
| $753K | 1% | 990 | – | – |
|
38
JPMorgan Chase
JPM
$829B
| $746K | 0.99% | 7,750 | – | – |
|
39
Akamai
AKAM
$11.3B
| $664K | 0.88% | 6,000 -2,000 | -25% | -$221K |
|
|
40
Fidelity National Financial
FNF
$16.3B
| $658K | 0.88% | +21,010 | New | +$658K |
|
41
Revvity
RVTY
$10.5B
| $642K | 0.85% | 5,115 | – | – |
|
42
Intuitive Surgical
ISRG
$170B
| $606K | 0.81% | 854 | – | – |
|
43
Corpay
CPAY
$23B
| $595K | 0.79% | +2,500 | New | +$595K |
|
44
Quest Diagnostics
DGX
$20.3B
| $572K | 0.76% | +5,000 | New | +$572K |
|
45
Alexandria Real Estate Equities
ARE
$14.1B
| $560K | 0.75% | 3,500 | – | – |
|
46
GoodRx Holdings
GDRX
$1.51B
| $556K | 0.74% | +10,000 | New | +$556K |
|
47
Brookfield Renewable
BEP
$7.2B
| $540K | 0.72% | 10,276 | – | – |
|
48
Chubb
CB
$110B
| $523K | 0.7% | +4,500 | New | +$523K |
|
49
Salesforce
CRM
$245B
| $503K | 0.67% | 2,000 | – | – |
|
50
Cooper Companies
COO
$13.4B
| $499K | 0.66% | 1,479 | – | – |
|