CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+18.34%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
(+11%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
99
New
10
Increased
13
Reduced
15
Closed
14
Top Buys
| 1 |
PROG Holdings
PRG
|
$1.4M |
| 2 |
Asbury Automotive
ABG
|
$1.31M |
| 3 |
Fidelity National Financial
FNF
|
$840K |
| 4 |
W.P. Carey
WPC
|
$653K |
| 5 |
Financial Institutions
FISI
|
$591K |
Top Sells
| 1 |
Toll Brothers
TOL
|
$1.83M |
| 2 |
Labcorp
LH
|
$1.13M |
| 3 |
Amazon
AMZN
|
$879K |
| 4 |
TD Synnex
SNX
|
$840K |
| 5 |
Akamai
AKAM
|
$664K |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Real Estate | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.8B
| $1.15M | 1.39% |
16,000
| – | – |
|
27
JPMorgan Chase
JPM
$824B
| $1.14M | 1.38% |
9,000
+1,250
| +16% | +$159K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 1.37% |
14,800
+11,100
| +300% | – |
|
29
Adobe
ADBE
$148B
| $1.04M | 1.26% |
2,087
| – | – |
|
30
Thermo Fisher Scientific
TMO
$183B
| $1.02M | 1.22% |
2,181
| – | – |
|
31
Champion Homes, Inc.
SKY
$4.34B
| $990K | 1.19% |
32,000
| – | – |
|
32
Merck
MRK
$210B
| $982K | 1.18% |
12,000
| – | – |
|
33
Cigna
CI
$80.2B
| $958K | 1.15% |
4,600
| – | – |
|
34
Starbucks
SBUX
$99.2B
| $946K | 1.14% |
8,844
| – | – |
|
|
35
Financial Institutions
FISI
$550M
| $816K | 0.98% |
36,281
+26,281
| +263% | +$591K |
|
36
LKQ Corp
LKQ
$8.23B
| $793K | 0.95% |
22,500
-18,000
| -44% | -$634K |
|
37
Revvity
RVTY
$9.68B
| $734K | 0.88% |
5,115
| – | – |
|
38
Equinix
EQIX
$74.6B
| $707K | 0.85% |
990
| – | – |
|
39
Intuitive Surgical
ISRG
$158B
| $699K | 0.84% |
854
| – | – |
|
40
Chubb
CB
$111B
| $693K | 0.83% |
4,500
| – | – |
|
41
Corpay
CPAY
$22.6B
| $682K | 0.82% |
2,500
| – | – |
|
42
Brookfield Renewable
BEP
$7B
| $665K | 0.8% |
15,414
+5,138
| +50% | – |
|
43
Constellation Brands
STZ
$25.8B
| $657K | 0.79% |
3,000
+1,000
| +50% | +$219K |
|
44
NVIDIA
NVDA
$4.15T
| $653K | 0.79% |
1,250
-250
| -17% | -$131K |
|
45
Willis Towers Watson
WTW
$31.9B
| – | – |
0
| – | – |
|
46
Amgen
AMGN
$153B
| $598K | 0.72% |
2,600
-685
| -21% | -$158K |
|
47
Cencora
COR
$57.2B
| $587K | 0.71% |
+6,000
| New | +$587K |
|
48
Lithia Motors
LAD
$8.51B
| $585K | 0.7% |
+2,000
| New | +$585K |
|
49
Cooper Companies
COO
$13.3B
| $537K | 0.65% |
1,479
| – | – |
|
|
IAA
50
DELISTED
IAA, Inc. Common Stock
IAA
| $520K | 0.63% |
+8,000
| New | +$520K |
|