CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
-13.36%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$67.3M
AUM Growth
–
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
133
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$2.63M |
| 2 |
Microsoft
MSFT
|
$2.36M |
| 3 |
Starwood Property Trust
STWD
|
$2.16M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$2.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 13.54% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.4% |
| 4 | Real Estate | 11.3% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globe Life
GL
$11.4B
| $367K | 0.54% |
+4,926
| New | +$367K |
|
|
XIFR
52
XPLR Infrastructure, LP
XIFR
$975M
| $360K | 0.53% |
+8,372
| New | +$360K |
|
53
Cisco
CSCO
$268B
| $352K | 0.52% |
+8,125
| New | +$352K |
|
|
TERP
54
DELISTED
TerraForm Power, Inc
TERP
| $332K | 0.49% |
+29,559
| New | +$332K |
|
55
Paychex
PAYX
$48.8B
| $332K | 0.49% |
+5,099
| New | +$332K |
|
56
Vail Resorts
MTN
$5.91B
| $330K | 0.49% |
+1,565
| New | +$330K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $325K | 0.48% |
+1,452
| New | +$325K |
|
58
LivaNova
LIVN
$3.09B
| $320K | 0.47% |
+3,500
| New | +$320K |
|
59
Adobe
ADBE
$148B
| $317K | 0.47% |
+1,400
| New | +$317K |
|
|
EVV
60
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $315K | 0.47% |
+26,400
| New | +$315K |
|
61
Gilead Sciences
GILD
$140B
| $313K | 0.46% |
+5,000
| New | +$313K |
|
62
Ameriprise Financial
AMP
$47.8B
| $313K | 0.46% |
+3,000
| New | +$313K |
|
|
TPIC
63
DELISTED
TPI Composites
TPIC
| $307K | 0.45% |
+12,495
| New | +$307K |
|
64
Intel
INTC
$105B
| $305K | 0.45% |
+6,500
| New | +$305K |
|
65
Illumina
ILMN
$15.2B
| $295K | 0.44% |
+985
| New | +$295K |
|
66
Boston Scientific
BSX
$159B
| $294K | 0.44% |
+8,316
| New | +$294K |
|
67
NXP Semiconductors
NXPI
$57.5B
| $293K | 0.43% |
+4,000
| New | +$293K |
|
68
Booking.com
BKNG
$181B
| $286K | 0.42% |
+166
| New | +$286K |
|
69
Ross Stores
ROST
$49.3B
| $284K | 0.42% |
+3,412
| New | +$284K |
|
70
HCA Healthcare
HCA
$95.4B
| $276K | 0.41% |
+2,215
| New | +$276K |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $274K | 0.41% |
+2,000
| New | +$274K |
|
72
TJX Companies
TJX
$155B
| $273K | 0.4% |
+6,100
| New | +$273K |
|
73
PayPal
PYPL
$66.5B
| $273K | 0.4% |
+3,243
| New | +$273K |
|
74
Equinix
EQIX
$74.6B
| $270K | 0.4% |
+765
| New | +$270K |
|
75
Hawkins
HWKN
$3.48B
| $269K | 0.4% |
+6,579
| New | +$269K |
|