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
$76M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$655K
3
+$634K
4
JPM icon
JPMorgan Chase
JPM
+$606K
5
INTU icon
Intuit
INTU
+$446K

Top Sells

1
+$1.81M
2
+$1.61M
3
+$1.15M
4
SBNY
Signature Bank
SBNY
+$690K
5
PH icon
Parker-Hannifin
PH
+$513K

Sector Composition

1 Financials 17.3%
2 Technology 16.67%
3 Healthcare 15.95%
4 Industrials 12.22%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.73%
6,500
27
$1.3M 1.7%
21,100
28
$1.26M 1.66%
4,950
29
$1.24M 1.64%
64,523
+6,700
30
$1.23M 1.62%
12,850
31
$1.17M 1.54%
+12,600
32
$1.15M 1.51%
12,300
+6,800
33
$1.14M 1.5%
3,700
34
$1.14M 1.5%
1,700
35
$1.13M 1.49%
13,308
36
$1.07M 1.41%
2,400
+1,000
37
$1.06M 1.39%
2,750
+700
38
$1.05M 1.38%
12,000
39
$983K 1.29%
8,190
40
$936K 1.23%
3,500
+2,450
41
$865K 1.14%
1,500
42
$745K 0.98%
3,300
43
$744K 0.98%
9,250
44
$698K 0.92%
7,400
45
$647K 0.85%
30,300
46
$647K 0.85%
27,900
+1,700
47
$641K 0.84%
115
48
$630K 0.83%
20,000
49
$606K 0.8%
+4,650
50
$590K 0.78%
4,700
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