CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
1-Year Return
26.3%
This Quarter Return
+10.68%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$90.5M
AUM Growth
+$7.69M
(+9.3%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
96
New
10
Increased
13
Reduced
13
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$2.02M |
| 2 |
Timken Company
TKR
|
$1.18M |
| 3 |
Cigna
CI
|
$822K |
| 4 |
Bank of America
BAC
|
$774K |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$754K |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.38M |
| 2 |
Raymond James Financial
RJF
|
$1.42M |
| 3 |
PayPal
PYPL
|
$1.17M |
| 4 |
Champion Homes, Inc.
SKY
|
$892K |
| 5 |
Revvity
RVTY
|
$734K |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 12.54% |
| 4 | Real Estate | 11.84% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PROG Holdings
PRG
$1.38B
| $1.35M | 1.48% |
31,059
+5,059
| +19% | +$219K |
|
27
Cencora
COR
$57.7B
| $1.3M | 1.43% |
11,000
+5,000
| +83% | +$590K |
|
28
Financial Institutions
FISI
$555M
| $1.21M | 1.33% |
39,804
+3,523
| +10% | +$107K |
|
|
29
Timken Company
TKR
$5.26B
| $1.18M | 1.3% |
+14,500
| New | +$1.18M |
|
30
Arch Capital
ACGL
$34.7B
| – | – |
0
| – | – |
|
31
Thermo Fisher Scientific
TMO
$181B
| $995K | 1.1% |
2,181
| – | – |
|
32
Adobe
ADBE
$145B
| $992K | 1.09% |
2,087
| – | – |
|
33
Starbucks
SBUX
$99B
| $966K | 1.07% |
8,844
| – | – |
|
34
LKQ Corp
LKQ
$8.24B
| $952K | 1.05% |
22,500
| – | – |
|
35
Merck
MRK
$209B
| $925K | 1.02% |
12,576
| – | – |
|
|
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
| $882K | 0.97% |
16,000
+8,000
| +100% | +$441K |
|
37
Corpay
CPAY
$22.3B
| $860K | 0.95% |
3,200
+700
| +28% | +$188K |
|
38
NextEra Energy, Inc.
NEE
$147B
| $794K | 0.88% |
10,500
-4,300
| -29% | -$325K |
|
39
Lithia Motors
LAD
$8.57B
| $780K | 0.86% |
2,000
| – | – |
|
|
40
Bank of America
BAC
$373B
| $774K | 0.85% |
+20,000
| New | +$774K |
|
|
41
Zurn Elkay Water Solutions
ZWS
$7.55B
| $754K | 0.83% |
+33,216
| New | +$754K |
|
|
42
Raymond James Financial
RJF
$33.8B
| $735K | 0.81% |
9,000
-17,378
| -66% | -$1.42M |
|
43
Synovus
SNV
$7.21B
| $732K | 0.81% |
16,000
| – | – |
|
44
American Tower
AMT
$91.3B
| $717K | 0.79% |
3,000
+1,600
| +114% | +$382K |
|
45
Tiptree Inc
TIPT
$874M
| $716K | 0.79% |
80,000
| – | – |
|
46
Willis Towers Watson
WTW
$32.1B
| – | – |
0
| – | -$632K |
|
47
Constellation Brands
STZ
$25.9B
| $684K | 0.75% |
3,000
| – | – |
|
48
Equinix
EQIX
$74.8B
| $673K | 0.74% |
990
| – | – |
|
49
NVIDIA
NVDA
$4.16T
| $667K | 0.74% |
50,000
| – | – |
|
50
Brookfield Renewable
BEP
$6.97B
| $657K | 0.72% |
15,414
| – | – |
|