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
$77.2M
AUM Growth
+$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$760K
3
+$683K
4
MDLZ icon
Mondelez International
MDLZ
+$500K
5
D icon
Dominion Energy
D
+$478K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$870K
4
AMT icon
American Tower
AMT
+$838K
5
LNC icon
Lincoln National
LNC
+$773K

Sector Composition

1 Financials 17.29%
2 Healthcare 16.48%
3 Technology 13.54%
4 Industrials 13.39%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.84%
6,500
+1,550
27
$1.41M 1.83%
57,823
28
$1.37M 1.77%
6,675
29
$1.34M 1.74%
15,100
-6,900
30
$1.34M 1.73%
21,100
+12,000
31
$1.2M 1.56%
1,700
32
$1.15M 1.49%
11,400
-10,200
33
$1.14M 1.48%
3,700
34
$1.1M 1.42%
12,850
35
$1.06M 1.38%
+7,400
36
$1.02M 1.33%
8,190
+3,365
37
$946K 1.23%
13,308
38
$826K 1.07%
1,500
39
$819K 1.06%
12,000
-12,750
40
$765K 0.99%
3,300
41
$733K 0.95%
26,200
+3,300
42
$690K 0.89%
5,990
-3,260
43
$690K 0.89%
2,050
+875
44
$685K 0.89%
4,700
+1,400
45
$641K 0.83%
30,300
+9,500
46
$628K 0.81%
9,250
+400
47
$604K 0.78%
7,400
48
$588K 0.76%
5,500
49
$545K 0.71%
1,400
+675
50
$539K 0.7%
18,000
1
2
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