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
$72M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$616K
3
+$452K
4
ATS icon
ATS Corp
ATS
+$451K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$125K

Top Sells

1
+$1.24M
2
+$1.18M
3
+$1.15M
4
FNF icon
Fidelity National Financial
FNF
+$1.11M
5
HIW icon
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 Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$73.8B
$1.39M 1.93%
4,950
LH icon
27
Labcorp
LH
$21.7B
$1.38M 1.91%
6,635
-1,513
ELV icon
28
Elevance Health
ELV
$80.4B
$1.31M 1.82%
2,950
TSM icon
29
TSMC
TSM
$1.5T
$1.27M 1.77%
12,600
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26M 1.75%
3,700
WPC icon
31
W.P. Carey
WPC
$14.4B
$1.24M 1.73%
18,786
-6,382
BLK icon
32
Blackrock
BLK
$168B
$1.17M 1.63%
1,700
JACK icon
33
Jack in the Box
JACK
$373M
$1.17M 1.62%
12,000
RJF icon
34
Raymond James Financial
RJF
$31.9B
$1.14M 1.58%
11,000
-1,300
MOH icon
35
Molina Healthcare
MOH
$8.56B
$1.11M 1.55%
3,700
+200
INTU icon
36
Intuit
INTU
$183B
$1.1M 1.53%
2,400
AIZ icon
37
Assurant
AIZ
$11.7B
$1.07M 1.49%
8,550
+360
CMS icon
38
CMS Energy
CMS
$21.5B
$1.06M 1.47%
18,000
-3,100
ZWS icon
39
Zurn Elkay Water Solutions
ZWS
$7.93B
$815K 1.13%
30,300
STZ icon
40
Constellation Brands
STZ
$24.9B
$812K 1.13%
3,300
TMO icon
41
Thermo Fisher Scientific
TMO
$216B
$783K 1.09%
1,500
NVR icon
42
NVR
NVR
$20.8B
$730K 1.01%
115
FCNCA icon
43
First Citizens BancShares
FCNCA
$25.7B
$667K 0.93%
520
ANET icon
44
Arista Networks
ANET
$159B
$616K 0.85%
+15,200
BEP icon
45
Brookfield Renewable
BEP
$7.91B
$590K 0.82%
20,000
JPM icon
46
JPMorgan Chase
JPM
$872B
$553K 0.77%
3,800
-850
KOF icon
47
Coca-Cola Femsa
KOF
$19.7B
$533K 0.74%
6,400
-2,850
ENPH icon
48
Enphase Energy
ENPH
$4.12B
$452K 0.63%
+2,700
ATS icon
49
ATS Corp
ATS
$2.59B
$451K 0.63%
+7,400
OMC icon
50
Omnicom Group
OMC
$25.6B
$428K 0.59%
4,500
-2,900
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