CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+10.2%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+6.2%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
112
New
15
Increased
10
Reduced
16
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.14M |
| 2 |
Toll Brothers
TOL
|
$1.35M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.01M |
| 4 |
Quanta Services
PWR
|
$846K |
| 5 |
Fidelity National Financial
FNF
|
$658K |
Top Sells
| 1 |
Mastercard
MA
|
$1.16M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
PNC Financial Services
PNC
|
$842K |
| 4 |
NVIDIA
NVDA
|
$812K |
| 5 |
Amazon
AMZN
|
$809K |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Technology | 18.4% |
| 3 | Healthcare | 16.05% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Real Estate | 11.69% |
