CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+10.65%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$77.2M
AUM Growth
+$77.2M
(+1%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
79
New
5
Increased
13
Reduced
17
Closed
8
Top Buys
| 1 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.06M |
| 2 |
CMS Energy
CMS
|
$760K |
| 3 |
Labcorp
LH
|
$683K |
| 4 |
Mondelez International
MDLZ
|
$500K |
| 5 |
Dominion Energy
D
|
$478K |
Top Sells
| 1 |
EVA
Enviva Inc.
EVA
|
$1.07M |
| 2 |
Fiserv
FI
|
$1.03M |
| 3 |
Jack in the Box
JACK
|
$870K |
| 4 |
American Tower
AMT
|
$838K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$7.99B
| $1.42M | 1.84% |
6,500
+1,550
| +31% | +$338K |
|
27
Financial Institutions
FISI
$550M
| $1.41M | 1.83% |
57,823
| – | – |
|
28
Lithia Motors
LAD
$8.51B
| $1.37M | 1.77% |
6,675
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.34M | 1.74% |
15,100
-6,900
| -31% | -$612K |
|
|
30
CMS Energy
CMS
$21.4B
| $1.34M | 1.73% |
21,100
+12,000
| +132% | +$760K |
|
31
Blackrock
BLK
$170B
| $1.2M | 1.56% |
1,700
| – | – |
|
|
32
Fiserv
FI
$74.3B
| $1.15M | 1.49% |
11,400
-10,200
| -47% | -$1.03M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 1.48% |
3,700
| – | – |
|
34
Owens Corning
OC
$12.4B
| $1.1M | 1.42% |
12,850
| – | – |
|
|
35
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.06M | 1.38% |
+7,400
| New | +$1.06M |
|
36
Assurant
AIZ
$10.8B
| $1.02M | 1.33% |
8,190
+3,365
| +70% | +$421K |
|
37
Lennar Class B
LEN.B
$33.2B
| $946K | 1.23% |
12,650
| – | – |
|
38
Thermo Fisher Scientific
TMO
$183B
| $826K | 1.07% |
1,500
| – | – |
|
|
39
Jack in the Box
JACK
$339M
| $819K | 1.06% |
12,000
-12,750
| -52% | -$870K |
|
40
Constellation Brands
STZ
$25.8B
| $765K | 0.99% |
3,300
| – | – |
|
41
Highwoods Properties
HIW
$3.36B
| $733K | 0.95% |
26,200
+3,300
| +14% | +$92.3K |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $690K | 0.89% |
5,990
-3,260
| -35% | -$376K |
|
43
Adobe
ADBE
$148B
| $690K | 0.89% |
2,050
+875
| +74% | +$294K |
|
44
Alexandria Real Estate Equities
ARE
$13.9B
| $685K | 0.89% |
4,700
+1,400
| +42% | +$204K |
|
45
Zurn Elkay Water Solutions
ZWS
$7.48B
| $641K | 0.83% |
30,300
+9,500
| +46% | +$201K |
|
46
Coca-Cola Femsa
KOF
$17.1B
| $628K | 0.81% |
9,250
+400
| +5% | +$27.2K |
|
47
Omnicom Group
OMC
$15B
| $604K | 0.78% |
7,400
| – | – |
|
48
Raymond James Financial
RJF
$33.2B
| $588K | 0.76% |
5,500
| – | – |
|
49
Intuit
INTU
$187B
| $545K | 0.71% |
1,400
+675
| +93% | +$263K |
|
50
Clearway Energy Class A
CWEN.A
$3.19B
| $539K | 0.7% |
18,000
| – | – |
|