CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
1-Year Return
26.3%
This Quarter Return
+11.4%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$72M
AUM Growth
-$4.01M
(-5.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-15.17%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
70
New
3
Increased
6
Reduced
17
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$1.1M |
| 2 |
Arista Networks
ANET
|
$616K |
| 3 |
Enphase Energy
ENPH
|
$452K |
| 4 |
ATS Corp
ATS
|
$451K |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
$125K |
Top Sells
| 1 |
Financial Institutions
FISI
|
$1.24M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.18M |
| 3 |
Broadcom
AVGO
|
$1.15M |
| 4 |
Fidelity National Financial
FNF
|
$1.11M |
| 5 |
Highwoods Properties
HIW
|
$647K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 14.85% |
| 4 | Financials | 14.38% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$81.2B
| $1.39M | 1.93% |
4,950
| – | – |
|
27
Labcorp
LH
$22.9B
| $1.38M | 1.91% |
6,635
-1,513
| -19% | -$314K |
|
28
Elevance Health
ELV
$69.4B
| $1.31M | 1.82% |
2,950
| – | – |
|
29
TSMC
TSM
$1.22T
| $1.27M | 1.77% |
12,600
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 1.75% |
3,700
| – | – |
|
31
W.P. Carey
WPC
$14.7B
| $1.24M | 1.73% |
18,786
-6,382
| -25% | -$422K |
|
32
Blackrock
BLK
$172B
| $1.17M | 1.63% |
1,700
| – | – |
|
33
Jack in the Box
JACK
$367M
| $1.17M | 1.62% |
12,000
| – | – |
|
34
Raymond James Financial
RJF
$34.1B
| $1.14M | 1.58% |
11,000
-1,300
| -11% | -$135K |
|
35
Molina Healthcare
MOH
$9.26B
| $1.11M | 1.55% |
3,700
+200
| +6% | +$60.2K |
|
36
Intuit
INTU
$186B
| $1.1M | 1.53% |
2,400
| – | – |
|
37
Assurant
AIZ
$10.9B
| $1.07M | 1.49% |
8,550
+360
| +4% | +$45.3K |
|
38
CMS Energy
CMS
$21.4B
| $1.06M | 1.47% |
18,000
-3,100
| -15% | -$182K |
|
39
Zurn Elkay Water Solutions
ZWS
$7.7B
| $815K | 1.13% |
30,300
| – | – |
|
40
Constellation Brands
STZ
$25.7B
| $812K | 1.13% |
3,300
| – | – |
|
41
Thermo Fisher Scientific
TMO
$185B
| $783K | 1.09% |
1,500
| – | – |
|
42
NVR
NVR
$23.2B
| $730K | 1.01% |
115
| – | – |
|
43
First Citizens BancShares
FCNCA
$26B
| $667K | 0.93% |
520
| – | – |
|
|
44
Arista Networks
ANET
$177B
| $616K | 0.85% |
+15,200
| New | +$616K |
|
45
Brookfield Renewable
BEP
$7.09B
| $590K | 0.82% |
20,000
| – | – |
|
46
JPMorgan Chase
JPM
$835B
| $553K | 0.77% |
3,800
-850
| -18% | -$124K |
|
47
Coca-Cola Femsa
KOF
$17.5B
| $533K | 0.74% |
6,400
-2,850
| -31% | -$237K |
|
|
48
Enphase Energy
ENPH
$4.78B
| $452K | 0.63% |
+2,700
| New | +$452K |
|
|
49
ATS Corp
ATS
$2.65B
| $451K | 0.63% |
+7,400
| New | +$451K |
|
50
Omnicom Group
OMC
$15.2B
| $428K | 0.59% |
4,500
-2,900
| -39% | -$276K |
|