CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+3.51%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(+5.1%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
155
New
20
Increased
51
Reduced
9
Closed
59
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.34M |
| 2 |
Microsoft
MSFT
|
$1.31M |
| 3 |
Dell
DELL
|
$1.25M |
| 4 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$1.23M |
| 5 |
Amazon
AMZN
|
$1.12M |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$2.3M |
| 2 |
Papa John's
PZZA
|
$1.28M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.15M |
| 4 |
New York Times
NYT
|
$978K |
| 5 |
Conagra Brands
CAG
|
$618K |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Real Estate | 15.95% |
| 3 | Communication Services | 15.59% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$76.9B
| $571K | 0.62% | 990 +225 | +29% | +$130K |
|
52
Edwards Lifesciences
EW
$47.8B
| $559K | 0.61% | 2,540 +824 | +48% | +$181K |
|
53
Lennar Class A
LEN
$34.5B
| $533K | 0.58% | 16,500 +8,500 | +106% | +$275K |
|
54
PayPal
PYPL
$67.1B
| $518K | 0.57% | 4,998 +1,755 | +54% | +$182K |
|
|
EVV
55
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $500K | 0.55% | 40,000 | – | – |
|
56
Globe Life
GL
$11.3B
| $472K | 0.52% | 4,926 | – | – |
|
57
Pacific Premier Bancorp
PPBI
$2.38B
| $468K | 0.51% | +15,000 | New | +$468K |
|
58
Progressive
PGR
$145B
| $464K | 0.51% | +6,000 | New | +$464K |
|
59
Intuitive Surgical
ISRG
$170B
| $461K | 0.5% | 854 +308 | +56% | +$166K |
|
|
60
Papa John's
PZZA
$1.6B
| $445K | 0.49% | 8,500 -24,500 | -74% | -$1.28M |
|
61
Cooper Companies
COO
$13.4B
| $439K | 0.48% | 1,479 +519 | +54% | +$154K |
|
62
Revvity
RVTY
$10.5B
| $436K | 0.48% | 5,115 +2,193 | +75% | +$187K |
|
63
NVIDIA
NVDA
$4.24T
| $433K | 0.47% | 2,485 +785 | +46% | +$137K |
|
64
TFS Financial
TFSL
$3.95B
| $432K | 0.47% | 24,000 | – | – |
|
65
Stryker
SYK
$150B
| $423K | 0.46% | 1,956 +539 | +38% | +$117K |
|
|
SHYF
66
DELISTED
The Shyft Group
SHYF
| $404K | 0.44% | +29,429 | New | +$404K |
|
67
Regeneron Pharmaceuticals
REGN
$61.5B
| $401K | 0.44% | 1,445 +695 | +93% | +$193K |
|
68
Reinsurance Group of America
RGA
$12.9B
| $400K | 0.44% | 2,500 +900 | +56% | +$144K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $388K | 0.42% | +7,658 | New | +$388K |
|
70
Cinemark Holdings
CNK
$2.97B
| $386K | 0.42% | 10,000 +4,000 | +67% | +$154K |
|
71
Booking.com
BKNG
$181B
| $369K | 0.4% | 188 +22 | +13% | +$43.2K |
|
72
Becton Dickinson
BDX
$55.3B
| $364K | 0.4% | 1,437 +442 | +44% | +$112K |
|
73
Verizon
VZ
$186B
| $362K | 0.4% | 6,000 | – | – |
|
74
American Tower
AMT
$95.5B
| $356K | 0.39% | 1,608 +397 | +33% | +$87.9K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $348K | 0.38% | 3,500 | – | – |
|