CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+3.44%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(+5.5%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
166
New
16
Increased
19
Reduced
9
Closed
23
Top Buys
| 1 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$1.3M |
| 2 |
IMAX
IMAX
|
$1.01M |
| 3 |
ASGN Inc
ASGN
|
$1M |
| 4 |
AMC Entertainment Holdings
AMC
|
$932K |
| 5 |
Papa John's
PZZA
|
$850K |
Top Sells
| 1 |
Crown Holdings
CCK
|
$1.12M |
| 2 |
GHY
PGIM Global High Yield Fund
GHY
|
$1.08M |
| 3 |
Village Farms International
VFF
|
$610K |
| 4 |
TWO
Two Harbors Investment
TWO
|
$541K |
| 5 |
Conagra Brands
CAG
|
$516K |
Sector Composition
| 1 | Communication Services | 15.48% |
| 2 | Financials | 14.87% |
| 3 | Real Estate | 14.69% |
| 4 | Technology | 11.59% |
| 5 | Consumer Discretionary | 9.25% |
