CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+1.19%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(-2.3%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
96
New
15
Increased
12
Reduced
16
Closed
7
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$1.6M |
| 2 |
Dollar Tree
DLTR
|
$1.12M |
| 3 |
Check Point Software Technologies
CHKP
|
$984K |
| 4 |
SBNY
Signature Bank
SBNY
|
$844K |
| 5 |
Owens Corning
OC
|
$774K |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.45M |
| 2 |
Cencora
COR
|
$1.26M |
| 3 |
Timken Company
TKR
|
$1.07M |
| 4 |
Alibaba
BABA
|
$1.04M |
| 5 |
Visa
V
|
$958K |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 18.51% |
| 3 | Communication Services | 12.51% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$14.6B
| $1.15M | 1.19% |
15,700
-8,800
| -36% | -$643K |
|
27
LKQ Corp
LKQ
$8.23B
| $1.13M | 1.17% |
22,500
| – | – |
|
|
28
Dollar Tree
DLTR
$21.3B
| $1.12M | 1.16% |
+11,700
| New | +$1.12M |
|
29
CMS Energy
CMS
$21.4B
| $1.05M | 1.08% |
17,500
| – | – |
|
30
Clearway Energy Class C
CWEN
$3.38B
| $1.04M | 1.08% |
34,300
| – | – |
|
31
NVIDIA
NVDA
$4.15T
| $1.04M | 1.07% |
5,000
+3,750
| +300% | – |
|
|
IAA
32
DELISTED
IAA, Inc. Common Stock
IAA
| $1.02M | 1.06% |
18,700
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 1.05% |
3,700
-1,600
| -30% | -$437K |
|
34
TD Synnex
SNX
$12.2B
| $1.01M | 1.05% |
9,700
+2,100
| +28% | +$219K |
|
35
American Tower
AMT
$91.9B
| $1.01M | 1.04% |
3,800
-400
| -10% | -$106K |
|
36
Lithia Motors
LAD
$8.51B
| $999K | 1.04% |
3,150
+350
| +13% | +$111K |
|
|
37
Check Point Software Technologies
CHKP
$20.6B
| $984K | 1.02% |
+8,700
| New | +$984K |
|
38
Starbucks
SBUX
$99.2B
| $976K | 1.01% |
8,844
| – | – |
|
39
NVR
NVR
$22.6B
| $935K | 0.97% |
195
+75
| +63% | +$360K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $929K | 0.96% |
15,700
| – | – |
|
41
Omnicom Group
OMC
$15B
| $907K | 0.94% |
12,500
+2,000
| +19% | +$145K |
|
42
Adobe
ADBE
$148B
| $864K | 0.9% |
1,500
-587
| -28% | -$338K |
|
43
Intuitive Surgical
ISRG
$158B
| $849K | 0.88% |
854
| – | – |
|
44
Corpay
CPAY
$22.6B
| $836K | 0.87% |
3,200
| – | – |
|
45
Equinix
EQIX
$74.6B
| $782K | 0.81% |
990
| – | – |
|
46
Hingham Institution for Saving
HIFS
$592M
| $774K | 0.8% |
2,300
+100
| +5% | +$33.7K |
|
|
47
Owens Corning
OC
$12.4B
| $774K | 0.8% |
+9,050
| New | +$774K |
|
48
Organon & Co
OGN
$2.56B
| $738K | 0.76% |
22,520
-1,200
| -5% | -$39.3K |
|
|
49
Visa
V
$681B
| $735K | 0.76% |
3,300
-4,300
| -57% | -$958K |
|
50
Raymond James Financial
RJF
$33.2B
| $727K | 0.75% |
7,875
+2,625
| +50% | – |
|