CCM

Community Capital Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 26.3%
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.4M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$839K
3
+$700K
4
PH icon
Parker-Hannifin
PH
+$376K
5
INTU icon
Intuit
INTU
+$281K

Top Sells

1
+$1.2M
2
+$638K
3
+$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 Change
in Stake 		Capital Flow
26
$1.22M 1.6%
8,100
27
$1.2M 1.57%
31,000
28
$1.19M 1.56%
8,800
29
$1.17M 1.54%
13,300
30
$1.07M 1.4%
19,500
31
$1.01M 1.32%
12,850
32
$988K 1.29%
3,700
33
$974K 1.28%
+4,950
34
$935K 1.22%
1,700
35
$839K 1.1%
+4,772
36
$838K 1.1%
3,900
37
$836K 1.09%
17,500
38
$773K 1.01%
17,600
+1,400
39
$761K 1%
1,500
40
$758K 0.99%
3,300
41
$753K 0.99%
13,308
+2,788
42
$707K 0.93%
15,000
-3,700
43
$700K 0.92%
+4,825
44
$663K 0.87%
1,975
+225
45
$629K 0.82%
16,500
46
$626K 0.82%
20,000
47
$617K 0.81%
22,900
+1,400
48
$594K 0.78%
4,300
49
$578K 0.76%
145
50
$544K 0.71%
5,500
1
2
3 4