CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+16.29%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
(+23%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
166
New
29
Increased
18
Reduced
12
Closed
14
Top Buys
| 1 |
Conagra Brands
CAG
|
$1.19M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.09M |
| 3 |
Village Farms International
VFF
|
$889K |
| 4 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$794K |
| 5 |
Papa John's
PZZA
|
$742K |
Top Sells
| 1 |
B&G Foods
BGS
|
$1.49M |
| 2 |
International Paper
IP
|
$888K |
| 3 |
Apple
AAPL
|
$855K |
| 4 |
W.P. Carey
WPC
|
$854K |
| 5 |
Brink's
BCO
|
$692K |
Sector Composition
| 1 | Communication Services | 13.99% |
| 2 | Real Estate | 13.6% |
| 3 | Financials | 13.12% |
| 4 | Technology | 10.64% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $452K | 0.55% | 3,150 | – | – |
|
52
Starbucks
SBUX
$100B
| $443K | 0.53% | 5,957 | – | – |
|
53
Cisco
CSCO
$274B
| $439K | 0.53% | 8,125 | – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $425K | 0.51% | 2,199 | – | – |
|
55
Medtronic
MDT
$119B
| $412K | 0.5% | 4,522 | – | – |
|
|
TERP
56
DELISTED
TerraForm Power, Inc
TERP
| $406K | 0.49% | 29,559 | – | – |
|
57
Globe Life
GL
$11.3B
| $404K | 0.49% | 4,926 | – | – |
|
58
Thermo Fisher Scientific
TMO
$186B
| $397K | 0.48% | 1,452 | – | – |
|
59
TFS Financial
TFSL
$3.95B
| $395K | 0.48% | 24,000 | – | – |
|
60
Lennar Class A
LEN
$34.5B
| $393K | 0.47% | +8,000 | New | +$393K |
|
|
XIFR
61
XPLR Infrastructure, LP
XIFR
$996M
| $390K | 0.47% | 8,372 | – | – |
|
62
Ameriprise Financial
AMP
$48.5B
| $384K | 0.46% | 3,000 | – | – |
|
63
Adobe
ADBE
$151B
| $373K | 0.45% | 1,400 | – | – |
|
64
Lazard
LAZ
$5.39B
| $372K | 0.45% | 10,300 +4,008 | +64% | +$145K |
|
65
Pfizer
PFE
$141B
| $364K | 0.44% | 8,566 | – | – |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $361K | 0.44% | 2,000 | – | – |
|
|
TPIC
67
DELISTED
TPI Composites
TPIC
| $358K | 0.43% | 12,495 | – | – |
|
68
Netflix
NFLX
$513B
| $357K | 0.43% | 1,000 | – | – |
|
69
Verizon
VZ
$186B
| $355K | 0.43% | 6,000 -2,950 | -33% | -$175K |
|
70
NXP Semiconductors
NXPI
$59.2B
| $354K | 0.43% | 4,000 | – | – |
|
71
Intel
INTC
$107B
| $349K | 0.42% | 6,500 | – | – |
|
72
Equinix
EQIX
$76.9B
| $347K | 0.42% | 765 | – | – |
|
73
Vail Resorts
MTN
$6.09B
| $340K | 0.41% | 1,565 | – | – |
|
74
PayPal
PYPL
$67.1B
| $337K | 0.41% | 3,243 | – | – |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $330K | 0.4% | +3,500 | New | +$330K |
|