CCM

Community Capital Management Portfolio holdings

AUM $62.8M
This Quarter Return
+25.5%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
Cap. Flow
-$6.48M
Cap. Flow %
-9.21%
Top 10 Hldgs %
42.74%
Holding
122
New
10
Increased
15
Reduced
6
Closed
16

Top Buys

1
DELL icon
Dell
DELL
$1.1M
2
PNC icon
PNC Financial Services
PNC
$842K
3
SNX icon
TD Synnex
SNX
$838K
4
DBX icon
Dropbox
DBX
$762K
5
LH icon
Labcorp
LH
$605K

Top Sells

1
WAB icon
Wabtec
WAB
$1.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.04M
3
JPM icon
JPMorgan Chase
JPM
$1.01M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
$996K
5
CMCSA icon
Comcast
CMCSA
$963K

Sector Composition

1 Technology 21.51%
2 Financials 20.05%
3 Healthcare 13.72%
4 Consumer Discretionary 12.92%
5 Real Estate 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$59.8B
$450K 0.49%
722
– –
LIVN icon
52
LivaNova
LIVN
$3.09B
$433K 0.48%
9,000
-3,000
-25% -$144K
COO icon
53
Cooper Companies
COO
$13.3B
$420K 0.46%
1,479
– –
AMT icon
54
American Tower
AMT
$91.9B
$416K 0.46%
1,608
– –
WPRT
55
Westport Fuel Systems
WPRT
$47.2M
$377K 0.41%
304,571
– –
CRM icon
56
Salesforce
CRM
$245B
$375K 0.41%
+2,000
New +$375K
SNV icon
57
Synovus
SNV
$7.14B
$370K 0.41%
18,000
– –
EXG icon
58
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$369K 0.41%
50,000
-20,000
-29% -$148K
NEE icon
59
NextEra Energy, Inc.
NEE
$148B
$360K 0.4%
1,500
– –
HD icon
60
Home Depot
HD
$406B
$359K 0.39%
1,435
– –
SYK icon
61
Stryker
SYK
$149B
$352K 0.39%
1,956
– –
BDX icon
62
Becton Dickinson
BDX
$54.3B
$344K 0.38%
1,437
– –
TFSL icon
63
TFS Financial
TFSL
$3.83B
$343K 0.38%
24,000
– –
CI icon
64
Cigna
CI
$80.2B
$338K 0.37%
1,800
– –
TOL icon
65
Toll Brothers
TOL
$13.6B
$326K 0.36%
+10,000
New +$326K
TWO
66
Two Harbors Investment
TWO
$1.05B
$302K 0.33%
+60,000
New +$302K
MMS icon
67
Maximus
MMS
$4.99B
$299K 0.33%
4,250
– –
EW icon
68
Edwards Lifesciences
EW
$47.7B
$263K 0.29%
3,810
+2,540
+200% –
CHRW icon
69
C.H. Robinson
CHRW
$15.2B
$237K 0.26%
+3,000
New +$237K
AMBC icon
70
Ambac
AMBC
$423M
$229K 0.25%
16,000
– –
FISI icon
71
Financial Institutions
FISI
$550M
$186K 0.2%
10,000
– –
MDVL
72
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$125K 0.14%
142,452
– –
TECD
73
DELISTED
Tech Data Corp
TECD
– –
-2,000
Closed -$262K
CPLG
74
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-254,000
Closed -$996K
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-37,000
Closed -$649K
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