CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+4.65%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$76M
AUM Growth
+$76M
(-1.4%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
74
New
3
Increased
9
Reduced
6
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
$1.17M |
| 2 |
Molina Healthcare
MOH
|
$655K |
| 3 |
Raymond James Financial
RJF
|
$634K |
| 4 |
JPMorgan Chase
JPM
|
$606K |
| 5 |
Intuit
INTU
|
$446K |
Top Sells
| 1 |
EVA
Enviva Inc.
EVA
|
$1.81M |
| 2 |
Electronic Arts
EA
|
$1.61M |
| 3 |
Fiserv
FI
|
$1.15M |
| 4 |
SBNY
Signature Bank
SBNY
|
$690K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$7.99B
| $1.31M | 1.73% |
6,500
| – | – |
|
27
CMS Energy
CMS
$21.4B
| $1.3M | 1.7% |
21,100
| – | – |
|
28
Cigna
CI
$80.2B
| $1.26M | 1.66% |
4,950
| – | – |
|
29
Financial Institutions
FISI
$550M
| $1.24M | 1.64% |
64,523
+6,700
| +12% | +$129K |
|
30
Owens Corning
OC
$12.4B
| $1.23M | 1.62% |
12,850
| – | – |
|
|
31
TSMC
TSM
$1.2T
| $1.17M | 1.54% |
+12,600
| New | +$1.17M |
|
|
32
Raymond James Financial
RJF
$33.2B
| $1.15M | 1.51% |
12,300
+6,800
| +124% | +$634K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 1.5% |
3,700
| – | – |
|
34
Blackrock
BLK
$170B
| $1.14M | 1.5% |
1,700
| – | – |
|
35
Lennar Class B
LEN.B
$33.2B
| $1.13M | 1.49% |
12,650
| – | – |
|
|
36
Intuit
INTU
$187B
| $1.07M | 1.41% |
2,400
+1,000
| +71% | +$446K |
|
37
Adobe
ADBE
$148B
| $1.06M | 1.39% |
2,750
+700
| +34% | +$270K |
|
38
Jack in the Box
JACK
$339M
| $1.05M | 1.38% |
12,000
| – | – |
|
39
Assurant
AIZ
$10.8B
| $983K | 1.29% |
8,190
| – | – |
|
|
40
Molina Healthcare
MOH
$9.6B
| $936K | 1.23% |
3,500
+2,450
| +233% | +$655K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $865K | 1.14% |
1,500
| – | – |
|
42
Constellation Brands
STZ
$25.8B
| $745K | 0.98% |
3,300
| – | – |
|
43
Coca-Cola Femsa
KOF
$17.1B
| $744K | 0.98% |
9,250
| – | – |
|
44
Omnicom Group
OMC
$15B
| $698K | 0.92% |
7,400
| – | – |
|
45
Zurn Elkay Water Solutions
ZWS
$7.48B
| $647K | 0.85% |
30,300
| – | – |
|
46
Highwoods Properties
HIW
$3.36B
| $647K | 0.85% |
27,900
+1,700
| +6% | +$39.4K |
|
47
NVR
NVR
$22.6B
| $641K | 0.84% |
115
| – | – |
|
48
Brookfield Renewable
BEP
$7B
| $630K | 0.83% |
20,000
| – | – |
|
|
49
JPMorgan Chase
JPM
$824B
| $606K | 0.8% |
+4,650
| New | +$606K |
|
50
Alexandria Real Estate Equities
ARE
$13.9B
| $590K | 0.78% |
4,700
| – | – |
|