CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
-22.44%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$59.6M
AUM Growth
+$59.6M
(-43%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-35.95%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
120
New
8
Increased
18
Reduced
12
Closed
29
Top Buys
| 1 |
NNN REIT
NNN
|
$740K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$649K |
| 3 |
Independence Realty Trust
IRT
|
$639K |
| 4 |
Akamai
AKAM
|
$548K |
| 5 |
W.P. Carey
WPC
|
$534K |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.95M |
| 2 |
MFA
MFA Financial
MFA
|
$2.53M |
| 3 |
Invesco Mortgage Capital
IVR
|
$2.31M |
| 4 |
AMC Entertainment Holdings
AMC
|
$1.78M |
| 5 |
IMAX
IMAX
|
$1.45M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.44% |
| 4 | Communication Services | 11.81% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEP
$7B
| $437K | 0.73% |
10,276
| – | – |
|
52
Intuitive Surgical
ISRG
$158B
| $423K | 0.7% |
854
| – | – |
|
53
Cooper Companies
COO
$13.3B
| $408K | 0.68% |
1,479
| – | – |
|
54
Revvity
RVTY
$9.68B
| $385K | 0.64% |
5,115
| – | – |
|
55
TFS Financial
TFSL
$3.83B
| $366K | 0.61% |
24,000
| – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $361K | 0.6% |
1,500
| – | – |
|
57
Regeneron Pharmaceuticals
REGN
$59.8B
| $353K | 0.59% |
722
-723
| -50% | -$353K |
|
58
American Tower
AMT
$91.9B
| $350K | 0.58% |
1,608
| – | – |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $339K | 0.56% |
+9,500
| New | +$339K |
|
60
Becton Dickinson
BDX
$54.3B
| $330K | 0.55% |
1,437
| – | – |
|
61
Stryker
SYK
$149B
| $326K | 0.54% |
1,956
| – | – |
|
62
Cigna
CI
$80.2B
| $319K | 0.53% |
1,800
-2,077
| -54% | -$368K |
|
63
Synovus
SNV
$7.14B
| $316K | 0.52% |
18,000
-7,000
| -28% | -$123K |
|
64
Centene
CNC
$14.8B
| $297K | 0.49% |
+5,000
| New | +$297K |
|
|
WPRT
65
Westport Fuel Systems
WPRT
$47.2M
| $287K | 0.48% |
304,571
| – | – |
|
66
Topgolf Callaway Brands
MODG
$1.69B
| $281K | 0.47% |
+27,500
| New | +$281K |
|
67
Home Depot
HD
$406B
| $268K | 0.45% |
1,435
| – | – |
|
|
TECD
68
DELISTED
Tech Data Corp
TECD
| $262K | 0.44% |
2,000
-1,750
| -47% | -$229K |
|
69
Maximus
MMS
$4.99B
| $247K | 0.41% |
4,250
| – | – |
|
70
Edwards Lifesciences
EW
$47.7B
| $240K | 0.4% |
1,270
| – | – |
|
71
Dave & Buster's
PLAY
$838M
| $236K | 0.39% |
+18,000
| New | +$236K |
|
72
Labcorp
LH
$22.8B
| $229K | 0.38% |
1,814
| – | – |
|
73
Snap-on
SNA
$16.8B
| $222K | 0.37% |
2,040
| – | – |
|
74
ASGN Inc
ASGN
$2.35B
| $212K | 0.35% |
6,000
-1,500
| -20% | -$53K |
|
75
Vail Resorts
MTN
$5.91B
| $207K | 0.34% |
1,400
-1,400
| -50% | -$207K |
|