CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+18.34%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
(+11%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
99
New
10
Increased
13
Reduced
15
Closed
14
Top Buys
| 1 |
PROG Holdings
PRG
|
$1.4M |
| 2 |
Asbury Automotive
ABG
|
$1.31M |
| 3 |
Fidelity National Financial
FNF
|
$840K |
| 4 |
W.P. Carey
WPC
|
$653K |
| 5 |
Financial Institutions
FISI
|
$591K |
Top Sells
| 1 |
Toll Brothers
TOL
|
$1.83M |
| 2 |
Labcorp
LH
|
$1.13M |
| 3 |
Amazon
AMZN
|
$879K |
| 4 |
TD Synnex
SNX
|
$840K |
| 5 |
Akamai
AKAM
|
$664K |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Real Estate | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synovus
SNV
$7.14B
| $518K | 0.62% |
16,000
-2,000
| -11% | -$64.8K |
|
52
Mid-America Apartment Communities
MAA
$16.8B
| $507K | 0.61% |
4,000
+1,500
| +60% | +$190K |
|
53
Ares Capital
ARCC
$15.7B
| $507K | 0.61% |
30,000
-30,000
| -50% | -$507K |
|
54
Boston Scientific
BSX
$159B
| $503K | 0.61% |
+14,000
| New | +$503K |
|
55
LivaNova
LIVN
$3.09B
| $497K | 0.6% |
7,500
| – | – |
|
56
Centene
CNC
$14.8B
| $480K | 0.58% |
8,000
| – | – |
|
57
Stryker
SYK
$149B
| $479K | 0.58% |
1,956
| – | – |
|
|
SBNY
58
DELISTED
Signature Bank
SBNY
| $474K | 0.57% |
+3,500
| New | +$474K |
|
59
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $439K | 0.53% |
50,000
| – | – |
|
60
TFS Financial
TFSL
$3.83B
| $423K | 0.51% |
24,000
| – | – |
|
61
Annaly Capital Management
NLY
$13.8B
| $406K | 0.49% |
47,990
+3,990
| +9% | +$33.8K |
|
62
Wabtec
WAB
$32.7B
| $403K | 0.48% |
+5,500
| New | +$403K |
|
63
Tiptree Inc
TIPT
$867M
| $402K | 0.48% |
80,000
-11,000
| -12% | -$55.3K |
|
64
Alexandria Real Estate Equities
ARE
$13.9B
| $401K | 0.48% |
2,250
-1,250
| -36% | -$223K |
|
65
Home Depot
HD
$406B
| $381K | 0.46% |
1,435
| – | – |
|
66
Becton Dickinson
BDX
$54.3B
| $360K | 0.43% |
1,437
| – | – |
|
67
Salesforce
CRM
$245B
| $356K | 0.43% |
1,600
-400
| -20% | -$89K |
|
68
Edwards Lifesciences
EW
$47.7B
| $348K | 0.42% |
3,810
| – | – |
|
69
Group 1 Automotive
GPI
$6.09B
| $320K | 0.38% |
2,440
| – | – |
|
70
American Tower
AMT
$91.9B
| $314K | 0.38% |
1,400
| – | – |
|
71
McKesson
MCK
$85.9B
| $313K | 0.38% |
+1,800
| New | +$313K |
|
72
Ambac
AMBC
$423M
| $246K | 0.3% |
16,000
| – | – |
|
|
AAN
73
DELISTED
The Aaron's Company, Inc.
AAN
| $243K | 0.29% |
+12,800
| New | +$243K |
|
74
Brookfield Renewable
BEPC
$5.92B
| – | – |
0
| – | – |
|
|
AAN.A
75
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-8,400
| Closed | -$476K |
|