CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+7.56%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+9.2%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
109
New
26
Increased
18
Reduced
8
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$1.48M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.44M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.24M |
| 4 |
CMS Energy
CMS
|
$1.03M |
| 5 |
TD Synnex
SNX
|
$926K |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
$4.1M |
| 2 |
Dell
DELL
|
$2.38M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.29M |
| 4 |
Starwood Property Trust
STWD
|
$1.95M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.63M |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $1.26M | 1.27% |
11,000
| – | – |
|
|
SBNY
27
DELISTED
Signature Bank
SBNY
| $1.24M | 1.26% |
+5,050
| New | +$1.24M |
|
28
Adobe
ADBE
$148B
| $1.22M | 1.24% |
2,087
| – | – |
|
29
Arch Capital
ACGL
$34.7B
| – | – |
0
| – | -$1.15M |
|
30
Willis Towers Watson
WTW
$31.9B
| – | – |
0
| – | -$687K |
|
31
American Tower
AMT
$91.9B
| $1.13M | 1.15% |
4,200
+1,200
| +40% | +$324K |
|
32
LKQ Corp
LKQ
$8.23B
| $1.11M | 1.12% |
22,500
| – | – |
|
33
Thermo Fisher Scientific
TMO
$183B
| $1.1M | 1.11% |
2,181
| – | – |
|
34
Principal Financial Group
PFG
$17.9B
| $1.07M | 1.09% |
17,000
+7,000
| +70% | +$442K |
|
35
Timken Company
TKR
$5.23B
| $1.07M | 1.09% |
13,300
-1,200
| -8% | -$96.7K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $1.05M | 1.06% |
15,700
+5,700
| +57% | +$381K |
|
37
Alibaba
BABA
$325B
| $1.04M | 1.06% |
4,600
+2,600
| +130% | +$590K |
|
|
38
CMS Energy
CMS
$21.4B
| $1.03M | 1.05% |
+17,500
| New | +$1.03M |
|
|
IAA
39
DELISTED
IAA, Inc. Common Stock
IAA
| $1.02M | 1.03% |
18,700
+2,700
| +17% | +$147K |
|
40
Check Point Software Technologies
CHKP
$20.6B
| – | – |
0
| – | – |
|
41
NVIDIA
NVDA
$4.15T
| $1M | 1.01% |
1,250
| – | – |
|
42
Starbucks
SBUX
$99.2B
| $989K | 1% |
8,844
| – | – |
|
43
Lithia Motors
LAD
$8.51B
| $962K | 0.97% |
2,800
+800
| +40% | +$275K |
|
|
44
TD Synnex
SNX
$12.2B
| $926K | 0.94% |
+7,600
| New | +$926K |
|
45
Clearway Energy Class C
CWEN
$3.38B
| $908K | 0.92% |
+34,300
| New | +$908K |
|
46
Omnicom Group
OMC
$15B
| $840K | 0.85% |
+10,500
| New | +$840K |
|
47
Corpay
CPAY
$22.6B
| $819K | 0.83% |
3,200
| – | – |
|
48
Equinix
EQIX
$74.6B
| $795K | 0.81% |
990
| – | – |
|
49
Intuitive Surgical
ISRG
$158B
| $785K | 0.79% |
854
| – | – |
|
50
Cardinal Health
CAH
$36B
| $771K | 0.78% |
+13,500
| New | +$771K |
|