CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
1-Year Est. Return
25.77%
This Fund
S&P 500
1 Year Est. Return
+25.77%
AUM
$62.8M
AUM Growth
-$9.2M
(-13%)
Holding
62
Top Sells
| 1 | +$1.55M | |
| 2 | +$1.39M | |
| 3 | +$1.38M | |
| 4 |
Adobe
ADBE
|
+$1.31M |
| 5 |
W.P. Carey
WPC
|
+$1.24M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 17.02% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 14.65% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Institutions
FISI
$619M
| $269K | 0.43% |
+16,000
|
|
||
52
Alexandria Real Estate Equities
ARE
$8.98B
| $225K | 0.36% |
2,250
|
|
||
53
ATS Corp
ATS
$3.02B
| – | – |
-7,400
|
|
||
54
Cigna
CI
$74.1B
| – | – |
-4,950
|
|
||
55
Fidelity National Financial
FNF
$13.6B
| – | – |
-10,750
|
|
||
56
NNN REIT
NNN
$8.55B
| – | – |
-9,800
|
|
||
57
Labcorp
LH
$22.7B
| – | – |
-6,635
|
|
||
58
Omnicom Group
OMC
$26.3B
| – | – |
-4,500
|
|
||
59
SS&C Technologies
SSNC
$18.4B
| – | – |
-5,000
|
|
||
|
60
W.P. Carey
WPC
$16.3B
| – | – |
-18,786
|
|
||
61
Zurn Elkay Water Solutions
ZWS
$8.08B
| – | – |
-30,300
|
|
||
|
XIFR
62
XPLR Infrastructure LP
XIFR
$950M
| – | – |
-26,426
|
|