CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
-13.05%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$82.3M
AUM Growth
+$82.3M
(-2.3%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
88.55%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
90
New
58
Increased
15
Reduced
–
Closed
3
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.11M |
| 2 |
Microsoft
MSFT
|
$2.92M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
| 5 |
EVA
Enviva Inc.
EVA
|
$2.01M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.44M |
| 2 |
Amazon
AMZN
|
$1.43M |
| 3 |
Pinterest
PINS
|
$935K |
| 4 |
Meta Platforms (Facebook)
META
|
$778K |
| 5 |
Equinix
EQIX
|
$734K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Health Services
UHS
$11.6B
| $1.34M | 1.63% |
+13,300
| New | +$1.34M |
|
27
Cencora
COR
$57.2B
| $1.25M | 1.51% |
+8,800
| New | +$1.25M |
|
28
Mondelez International
MDLZ
$79.3B
| $1.21M | 1.47% |
19,500
+12,000
| +160% | +$745K |
|
29
Parker-Hannifin
PH
$94.8B
| $1.21M | 1.46% |
+4,900
| New | +$1.21M |
|
30
Merck
MRK
$210B
| $1.2M | 1.46% |
13,200
+9,000
| +214% | +$821K |
|
31
Boston Scientific
BSX
$159B
| $1.16M | 1.4% |
+31,000
| New | +$1.16M |
|
32
Blackrock
BLK
$170B
| $1.04M | 1.26% |
+1,700
| New | +$1.04M |
|
33
SS&C Technologies
SSNC
$21.3B
| $1.02M | 1.23% |
+17,500
| New | +$1.02M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 1.23% |
+3,700
| New | +$1.01M |
|
35
Restaurant Brands International
QSR
$20.5B
| $998K | 1.21% |
+19,900
| New | +$998K |
|
36
American Tower
AMT
$91.9B
| $997K | 1.21% |
+3,900
| New | +$997K |
|
37
Owens Corning
OC
$12.4B
| $955K | 1.16% |
+12,850
| New | +$955K |
|
38
LKQ Corp
LKQ
$8.23B
| $918K | 1.11% |
+18,700
| New | +$918K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $815K | 0.99% |
+1,500
| New | +$815K |
|
40
Constellation Brands
STZ
$25.8B
| $769K | 0.93% |
+3,300
| New | +$769K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $762K | 0.93% |
+9,900
| New | +$762K |
|
42
Lincoln National
LNC
$8.21B
| $757K | 0.92% |
+16,200
| New | +$757K |
|
43
Highwoods Properties
HIW
$3.36B
| $735K | 0.89% |
+21,500
| New | +$735K |
|
44
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $704K | 0.85% |
16,500
| – | – |
|
45
Brookfield Renewable
BEP
$7B
| $696K | 0.85% |
+20,000
| New | +$696K |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $691K | 0.84% |
+1,750
| New | +$691K |
|
47
Clearway Energy Class C
CWEN
$3.38B
| $620K | 0.75% |
+17,800
| New | +$620K |
|
48
CMS Energy
CMS
$21.4B
| $615K | 0.75% |
9,100
+4,100
| +82% | +$277K |
|
49
Apple
AAPL
$3.54T
| $588K | 0.71% |
+4,300
| New | +$588K |
|
50
Lennar Class B
LEN.B
$33.2B
| $587K | 0.71% |
+10,000
| New | +$587K |
|