CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
-3.09%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(-9.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-159.05%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
86
New
3
Increased
1
Reduced
14
Closed
63
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$231K |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$212K |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$17K |
| 4 |
AT&T
T
|
$8.57K |
Top Sells
| 1 |
Cigna
CI
|
$15.3M |
| 2 |
Jack in the Box
JACK
|
$12.7M |
| 3 |
Fidelity National Financial
FNF
|
$8.66M |
| 4 |
EVA
Enviva Inc.
EVA
|
$5.71M |
| 5 |
Financial Institutions
FISI
|
$5.67M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 18.15% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Healthcare | 12.97% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.3B
| – | – |
-17,500
| Closed | -$1.43M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| – | – |
-14,500
| Closed | -$1.68M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,700
| Closed | -$1.11M |
|
29
Asbury Automotive
ABG
$4.99B
| – | – |
-8,100
| Closed | -$1.4M |
|
|
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-21,500
| Closed | -$1.59M |
|
31
Owens Corning
OC
$12.4B
| – | – |
-9,100
| Closed | -$819K |
|
32
Constellation Brands
STZ
$25.8B
| – | – |
-4,700
| Closed | -$1.18M |
|
|
XIFR
33
XPLR Infrastructure, LP
XIFR
$975M
| $958K | 1.14% |
7,300
-5,000
| -41% | -$656K |
|
34
Pinterest
PINS
$25.2B
| – | – |
-10,000
| Closed | -$363K |
|
35
Universal Health Services
UHS
$11.6B
| – | – |
-6,200
| Closed | -$804K |
|
36
Thermo Fisher Scientific
TMO
$183B
| – | – |
-2,200
| Closed | -$1.46M |
|
37
Boston Scientific
BSX
$159B
| – | – |
-20,000
| Closed | -$850K |
|
38
CMS Energy
CMS
$21.4B
| $880K | 1.04% |
5,000
-12,500
| -71% | -$2.2M |
|
39
NVR
NVR
$22.6B
| – | – |
-200
| Closed | -$1.15M |
|
40
Raymond James Financial
RJF
$33.2B
| – | – |
-7,900
| Closed | -$791K |
|
41
LKQ Corp
LKQ
$8.23B
| – | – |
-22,500
| Closed | -$1.35M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-7,000
| Closed | -$2.35M |
|
43
Mondelez International
MDLZ
$79.3B
| $761K | 0.9% |
7,500
-4,300
| -36% | -$436K |
|
44
Booking.com
BKNG
$181B
| – | – |
-300
| Closed | -$768K |
|
45
Merck
MRK
$210B
| $742K | 0.88% |
4,200
-8,200
| -66% | -$1.45M |
|
46
Hingham Institution for Saving
HIFS
$592M
| – | – |
-2,300
| Closed | -$966K |
|
47
Equinix
EQIX
$74.6B
| – | – |
-1,000
| Closed | -$837K |
|
48
NextEra Energy, Inc.
NEE
$148B
| – | – |
-8,500
| Closed | -$794K |
|
49
Starbucks
SBUX
$99.2B
| – | – |
-7,900
| Closed | -$924K |
|
50
Unilever
UL
$158B
| $696K | 0.83% |
11,500
-2,000
| -15% | -$121K |
|