CCM

Community Capital Management Portfolio holdings

AUM $62.8M
This Quarter Return
+10.68%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
Cap. Flow
-$1.61M
Cap. Flow %
-1.78%
Top 10 Hldgs %
33.63%
Holding
96
New
10
Increased
13
Reduced
13
Closed
9

Top Buys

1
FI icon
Fiserv
FI
$2.02M
2
TKR icon
Timken Company
TKR
$1.18M
3
CI icon
Cigna
CI
$822K
4
BAC icon
Bank of America
BAC
$774K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
$754K

Top Sells

1
CEQP
Crestwood Equity Partners LP
CEQP
$2.38M
2
RJF icon
Raymond James Financial
RJF
$1.42M
3
PYPL icon
PayPal
PYPL
$1.17M
4
SKY icon
Champion Homes, Inc.
SKY
$892K
5
RVTY icon
Revvity
RVTY
$734K

Sector Composition

1 Financials 22.42%
2 Technology 14.93%
3 Healthcare 12.54%
4 Real Estate 11.84%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$153B
$647K 0.71%
2,600
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$96.7B
$631K 0.7%
10,000
-9,000
-47% -$568K
ISRG icon
53
Intuitive Surgical
ISRG
$158B
$631K 0.7%
854
– –
PFG icon
54
Principal Financial Group
PFG
$17.9B
$600K 0.66%
+10,000
New +$600K
MAA icon
55
Mid-America Apartment Communities
MAA
$16.8B
$577K 0.64%
4,000
– –
COO icon
56
Cooper Companies
COO
$13.3B
$568K 0.63%
1,479
– –
SKY icon
57
Champion Homes, Inc.
SKY
$4.34B
$557K 0.61%
12,300
-19,700
-62% -$892K
LIVN icon
58
LivaNova
LIVN
$3.09B
$553K 0.61%
7,500
– –
BSX icon
59
Boston Scientific
BSX
$159B
$541K 0.6%
14,000
– –
TFSL icon
60
TFS Financial
TFSL
$3.83B
$489K 0.54%
24,000
– –
SYK icon
61
Stryker
SYK
$149B
$476K 0.52%
1,956
– –
EXG icon
62
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$465K 0.51%
50,000
– –
BABA icon
63
Alibaba
BABA
$325B
$453K 0.5%
+2,000
New +$453K
NLY icon
64
Annaly Capital Management
NLY
$13.8B
$430K 0.47%
50,000
+2,010
+4% +$17.3K
WAB icon
65
Wabtec
WAB
$32.7B
$427K 0.47%
5,400
-100
-2% -$7.91K
BG icon
66
Bunge Global
BG
$16.3B
– –
0
– –
GPI icon
67
Group 1 Automotive
GPI
$6.09B
$385K 0.42%
2,440
– –
AAN
68
DELISTED
The Aaron's Company, Inc.
AAN
$379K 0.42%
14,750
+1,950
+15% +$50.1K
ARE icon
69
Alexandria Real Estate Equities
ARE
$13.9B
$370K 0.41%
2,250
– –
MCK icon
70
McKesson
MCK
$85.9B
$351K 0.39%
1,800
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.3B
$351K 0.39%
+6,000
New +$351K
AB icon
72
AllianceBernstein
AB
$4.37B
$320K 0.35%
+8,000
New +$320K
EW icon
73
Edwards Lifesciences
EW
$47.7B
$319K 0.35%
3,810
– –
AMBC icon
74
Ambac
AMBC
$423M
$268K 0.3%
16,000
– –
EBAY icon
75
eBay
EBAY
$41.2B
$245K 0.27%
+4,000
New +$245K
1 2
3
4