CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+8.47%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(-3.1%)
Cap. Flow
-$785K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
97
New
8
Increased
30
Reduced
16
Closed
16
Top Buys
| 1 |
Quanta Services
PWR
|
$1.83M |
| 2 |
Global Payments
GPN
|
$1.64M |
| 3 |
Cencora
COR
|
$1.46M |
| 4 |
Jack in the Box
JACK
|
$1.35M |
| 5 |
Lithia Motors
LAD
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$2.24M |
| 2 |
Amazon
AMZN
|
$1.77M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$1.34M |
| 4 |
EVA
Enviva Inc.
EVA
|
$1.19M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Technology | 18.49% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Healthcare | 12.31% |
| 5 | Communication Services | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.3B
| $1.43M | 1.53% |
17,500
+12,000
| +218% | +$983K |
|
27
Willis Towers Watson
WTW
$31.9B
| $1.43M | 1.52% |
6,000
-900
| -13% | -$214K |
|
28
Asbury Automotive
ABG
$4.99B
| $1.4M | 1.5% |
8,100
-500
| -6% | -$86.4K |
|
29
LKQ Corp
LKQ
$8.23B
| $1.35M | 1.44% |
22,500
| – | – |
|
|
30
Zurn Elkay Water Solutions
ZWS
$7.48B
| $1.25M | 1.34% |
34,300
| – | -$1.34M |
|
31
Constellation Brands
STZ
$25.8B
| $1.18M | 1.26% |
4,700
+1,700
| +57% | +$427K |
|
32
NVR
NVR
$22.6B
| $1.15M | 1.23% |
200
+5
| +3% | +$28.8K |
|
33
TD Synnex
SNX
$12.2B
| $1.14M | 1.22% |
10,000
+300
| +3% | +$34.3K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 1.18% |
3,700
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $1.03M | 1.1% |
8,700
| – | – |
|
36
Check Point Software Technologies
CHKP
$20.6B
| $1.02M | 1.09% |
8,700
| – | – |
|
37
Hingham Institution for Saving
HIFS
$592M
| $966K | 1.03% |
2,300
| – | – |
|
38
Principal Financial Group
PFG
$17.9B
| $959K | 1.03% |
18,400
| – | – |
|
39
Lennar Class B
LEN.B
$33.2B
| $956K | 1.02% |
+10,000
| New | +$956K |
|
|
IAA
40
DELISTED
IAA, Inc. Common Stock
IAA
| $947K | 1.01% |
18,700
| – | – |
|
41
Starbucks
SBUX
$99.2B
| $924K | 0.99% |
7,900
-944
| -11% | -$110K |
|
42
Intuitive Surgical
ISRG
$158B
| $921K | 0.99% |
2,600
+1,746
| +204% | +$13.5K |
|
43
Electronic Arts
EA
$42B
| $904K | 0.97% |
6,900
+3,050
| +79% | +$400K |
|
|
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $870K | 0.93% |
38,000
+16,000
| +73% | +$366K |
|
45
Boston Scientific
BSX
$159B
| $850K | 0.91% |
20,000
+6,000
| +43% | +$255K |
|
46
Equinix
EQIX
$74.6B
| $837K | 0.9% |
1,000
+10
| +1% | +$8.37K |
|
47
Owens Corning
OC
$12.4B
| $819K | 0.88% |
9,100
+50
| +0.6% | +$4.5K |
|
48
CMS Energy
CMS
$21.4B
| $818K | 0.87% |
17,500
| – | – |
|
49
Universal Health Services
UHS
$11.6B
| $804K | 0.86% |
+6,200
| New | +$804K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $794K | 0.85% |
8,500
| – | – |
|