CCM

Community Capital Management Portfolio holdings

AUM $62.8M
This Quarter Return
-5.11%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
Cap. Flow
+$1.76M
Cap. Flow %
2.3%
Top 10 Hldgs %
30.24%
Holding
81
New
4
Increased
13
Reduced
13
Closed
6

Top Buys

1
CRL icon
Charles River Laboratories
CRL
$974K
2
LH icon
Labcorp
LH
$839K
3
AIZ icon
Assurant
AIZ
$700K
4
PH icon
Parker-Hannifin
PH
$376K
5
INTU icon
Intuit
INTU
$281K

Top Sells

1
MRK icon
Merck
MRK
$1.2M
2
CI icon
Cigna
CI
$638K
3
QSR icon
Restaurant Brands International
QSR
$622K
4
ROST icon
Ross Stores
ROST
$492K
5
COO icon
Cooper Companies
COO
$463K

Sector Composition

1 Financials 18.63%
2 Technology 14.59%
3 Industrials 14.02%
4 Healthcare 12.15%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABG icon
26
Asbury Automotive
ABG
$4.99B
$1.22M 1.6%
8,100
– –
BSX icon
27
Boston Scientific
BSX
$159B
$1.2M 1.57%
31,000
– –
COR icon
28
Cencora
COR
$57.2B
$1.19M 1.56%
8,800
– –
UHS icon
29
Universal Health Services
UHS
$11.6B
$1.17M 1.54%
13,300
– –
MDLZ icon
30
Mondelez International
MDLZ
$79.3B
$1.07M 1.4%
19,500
– –
OC icon
31
Owens Corning
OC
$12.4B
$1.01M 1.32%
12,850
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$988K 1.29%
3,700
– –
CRL icon
33
Charles River Laboratories
CRL
$7.99B
$974K 1.28%
+4,950
New +$974K
BLK icon
34
Blackrock
BLK
$170B
$935K 1.22%
1,700
– –
LH icon
35
Labcorp
LH
$22.8B
$839K 1.1%
+4,100
New +$839K
AMT icon
36
American Tower
AMT
$91.9B
$838K 1.1%
3,900
– –
SSNC icon
37
SS&C Technologies
SSNC
$21.3B
$836K 1.09%
17,500
– –
LNC icon
38
Lincoln National
LNC
$8.21B
$773K 1.01%
17,600
+1,400
+9% +$61.5K
TMO icon
39
Thermo Fisher Scientific
TMO
$183B
$761K 1%
1,500
– –
STZ icon
40
Constellation Brands
STZ
$25.8B
$758K 0.99%
3,300
– –
LEN.B icon
41
Lennar Class B
LEN.B
$33.2B
$753K 0.99%
12,650
+2,650
+27% +$158K
LKQ icon
42
LKQ Corp
LKQ
$8.23B
$707K 0.93%
15,000
-3,700
-20% -$174K
AIZ icon
43
Assurant
AIZ
$10.8B
$700K 0.92%
+4,825
New +$700K
SIVB
44
DELISTED
SVB Financial Group
SIVB
$663K 0.87%
1,975
+225
+13% +$75.5K
XYLD icon
45
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$629K 0.82%
16,500
– –
BEP icon
46
Brookfield Renewable
BEP
$7B
$626K 0.82%
20,000
– –
HIW icon
47
Highwoods Properties
HIW
$3.36B
$617K 0.81%
22,900
+1,400
+7% +$37.7K
AAPL icon
48
Apple
AAPL
$3.54T
$594K 0.78%
4,300
– –
NVR icon
49
NVR
NVR
$22.6B
$578K 0.76%
145
– –
RJF icon
50
Raymond James Financial
RJF
$33.2B
$544K 0.71%
5,500
– –
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